A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 327M | 327M | 321M | 305M | 289M | 275M |
| Net Income | 7.1M | 7.1M | 9.0M | 8.5M | 3.7M | 5.7M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 4.6M | 4.6M | 12M | 17M | 4.7M | 18M |
| ROIC | 27.0% | 19.8% | 28.3% | 28.9% | 14.0% | 24.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.27 | 0.36 | 0.45 | 0.59 | 0.53 |
| Dividends/Share | $0.00 | $0.70 | $0.60 | $0.45 | $0.00 | $0.00 |
| Operating Income | 10M | 10M | 12M | 11M | 5.7M | 8.2M |
| Operating Margin | 3.1% | 3.1% | 3.9% | 3.7% | 2.0% | 3.0% |
| ROE | 16.4% | 16.4% | 21.9% | 23.5% | 11.6% | 16.9% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 275M | 289M | 305M | 321M | 327M | 327M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 8.2M | 5.7M | 11M | 12M | 10M | 10M |
| Op. Margin | 3.0% | 2.0% | 3.7% | 3.9% | 3.1% | 3.1% |
| Net Income | 5.7M | 3.7M | 8.5M | 9.0M | 7.1M | 7.1M |
| Net Margin | 2.1% | 1.3% | 2.8% | 2.8% | 2.2% | 2.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 24.2% | 14.0% | 28.9% | 28.3% | 19.8% | 27.0% |
| ROE | 16.9% | 11.6% | 23.5% | 21.9% | 16.4% | 16.4% |
| ROA | 4.4% | 3.1% | 6.9% | 7.4% | 6.1% | 6.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 18M | 4.7M | 17M | 12M | 4.6M | 4.6M |
| Free Cash Flow | 18M | 4.7M | 17M | 12M | 4.6M | 4.6M |
| Owner Earnings | 15M | 1.2M | 14M | 8.8M | 514K | 514K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.2M | 3.5M | 3.5M | 3.6M | 4.1M | 4.1M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.2M | 3.5M | 3.5M | 3.6M | 4.1M | 4.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.2M | 3.1M | 3.5M | 4.6M | 5.5M | 5.5M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 266K | 318K | 1.1M | 240K | 563K | 563K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -6.4M | 711K | -4.6M | -6.3M | -2.5M | -14M |
| Cash & Equiv. | 24M | 18M | 21M | 21M | 14M | 14M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.53 | 0.59 | 0.45 | 0.36 | 0.27 | 0.00 |
| Interest Coverage | 8.2 | 4.5 | 11.3 | 9.3 | 7.0 | 7.0 |
| Equity | 34M | 32M | 36M | 41M | 44M | 44M |
| Total Assets | 129M | 119M | 123M | 121M | 117M | 117M |
| Total Liabilities | 95M | 87M | 87M | 80M | 73M | 73M |
| Intangibles | 49M | 50M | 50M | 50M | 50M | 50M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -3.0M | -8.1M | -5.3M | -3.1M | -2.2M | -2.2M |
| Current Assets | 74M | 60M | 65M | 62M | 60M | 60M |
| Current Liabilities | 77M | 68M | 71M | 65M | 62M | 62M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.45 | 0.60 | 0.70 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | -0.8 | 0.1 | -0.4 | -0.5 | -0.2 | -1.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 7.96 | 12.38 | 10.12 | 10.85 | 10.35 | 11.55 |
| Year-End Price | 10.15 | 12.05 | 10.80 | 11.95 | 10.40 | 11.55 |
Consti Plc passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 23.0%. Total shareholder yield (dividends) is 6.1%.
Consti Plc (CONSTI-HE) has a 5-year average return on invested capital (ROIC) of 23.0%. This indicates strong capital allocation and a potential competitive advantage.
Yes, Consti Plc (CONSTI-HE) pays a dividend with a trailing twelve-month yield of 6.06%.
Consti Plc (CONSTI-HE) reported annual revenue of $327 million in its most recent fiscal year, based on SEC EDGAR filings.
Consti Plc (CONSTI-HE) has a net profit margin of 2.2%. This is a modest margin.
Consti Plc (CONSTI-HE) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Consti Plc (CONSTI-HE) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
Consti Plc (CONSTI-HE) has a return on equity (ROE) of 16.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Consti Plc (CONSTI-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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