CASTELNAU GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.5 GBX | 0.00% |
|
0.00% | +1.32% |
| 19/04 | EARNINGS AND TRADING: Nostrum swings to profit, Albion grows value | AN |
| 18/04 | Castelnau Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 194.1 | 127 | 240.6 |
| Enterprise Value (EV) 1 | 149.6 | 119.3 | 288.1 |
| P/E ratio | -16.1 x | -3.72 x | -26.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 23,13,50,063 x | 12,07,62,243 x |
| EV / Revenue | - | 21,74,04,742 x | 14,46,29,339 x |
| EV / EBITDA | - | - | -16,88,40,456 x |
| EV / FCF | - | -8,15,05,985 x | -6,73,64,600 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.13 x | 0.92 x | 1.04 x |
| Nbr of stocks (in thousands) | 1,83,996 | 1,83,996 | 3,18,635 |
| Reference price 2 | 1.055 | 0.6900 | 0.7550 |
| Announcement Date | 08/04/22 | 04/04/23 | 18/04/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.5488 | 1.992 |
| EBITDA | - | - | -1.706 |
| EBIT 1 | -2.496 | -0.5057 | -1.707 |
| Operating Margin | - | -92.15% | -85.69% |
| Earnings before Tax (EBT) 1 | -11.99 | -34.09 | -7.772 |
| Net income 1 | -11.99 | -34.09 | -7.775 |
| Net margin | - | -6,212.85% | -390.31% |
| EPS 2 | -0.0657 | -0.1853 | -0.0283 |
| Free Cash Flow | - | -1.464 | -4.277 |
| FCF margin | - | -266.73% | -214.7% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 08/04/22 | 04/04/23 | 18/04/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 47.5 |
| Net Cash position 1 | 44.5 | 7.65 | - |
| Leverage (Debt/EBITDA) | - | - | -27.86 x |
| Free Cash Flow | - | -1.46 | -4.28 |
| ROE (net income / shareholders' equity) | - | -22% | -4.21% |
| ROA (Net income/ Total Assets) | - | -0.2% | -0.5% |
| Assets 1 | - | 17,005 | 1,569 |
| Book Value Per Share 2 | 0.9400 | 0.7500 | 0.7300 |
| Cash Flow per Share 2 | 0.2400 | 0.0400 | 0 |
| Capex | - | - | 0 |
| Capex / Sales | - | - | 0.12% |
| Announcement Date | 08/04/22 | 04/04/23 | 18/04/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.765
GBP
Average target price
89
GBP
Spread / Average Target
+11,533.99%
| 1st Jan change | Capi. | |
|---|---|---|
| +1.32% | 31Cr | |
| +2.70% | 1.26TCr | |
| +14.22% | 962.33Cr | |
| -1.85% | 548.93Cr | |
| +4.62% | 513.99Cr | |
| -8.53% | 482.78Cr | |
| +21.53% | 481.3Cr | |
| +17.74% | 447.85Cr | |
| +1.37% | 394.8Cr | |
| +0.36% | 374.9Cr |
- Stock Market
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- Financials Castelnau Group Limited
