Stock CBG CLOSE BROTHERS GROUP PLC
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Financials Close Brothers Group plc

Equities

CBG

GB0007668071

Banks

Market Closed - London S.E.
Other stock markets
 09:05:18 02/05/2024 pm IST 		5-day change 1st Jan Change
479.4 GBX +4.72% Intraday chart for Close Brothers Group plc +3.27% -39.62%
09/04 Barclays mounts challenge to UK car finance ruling - Sky AN
01/04 UK car finance firms face 'headache' of potential compensation claims AN

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,986 1,640 2,310 1,670 1,369 714.2 - -
Enterprise Value (EV) 1 1,986 1,640 2,310 1,670 1,369 714.2 714.2 714.2
P/E ratio 9.99 x 15.1 x 11.5 x 10.1 x 17 x 7.34 x 12.7 x 7.59 x
Yield 4.96% 3.65% 3.89% 5.95% 7.34% - 5.13% 7.9%
Capitalization / Revenue 2.43 x 1.89 x 2.42 x 1.78 x 1.47 x 0.75 x 0.73 x 0.7 x
EV / Revenue 2.43 x 1.89 x 2.42 x 1.78 x 1.47 x 0.75 x 0.73 x 0.7 x
EV / EBITDA 50,59,366 x - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.42 x 1.14 x 1.47 x 1 x 0.84 x 0.42 x 0.41 x 0.41 x
Nbr of stocks (in thousands) 1,49,196 1,49,626 1,49,679 1,50,455 1,48,959 1,48,988 - -
Reference price 2 13.31 10.96 15.43 11.10 9.190 4.794 4.794 4.794
Announcement Date 24/09/19 22/09/20 28/09/21 27/09/22 26/09/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 816.4 866.1 952.6 936.1 932.6 952 983 1,027
EBITDA 392.5 - - - - - - -
EBIT 1 319 327.7 360.5 338.1 317.6 280.1 269.4 310
Operating Margin 39.07% 37.84% 37.84% 36.12% 34.06% 29.42% 27.41% 30.2%
Earnings before Tax (EBT) 1 264.7 140.9 265.2 232.8 112 183.5 159.8 203
Net income 1 201.6 109.5 202.1 165.2 81.1 86.11 34.52 81.96
Net margin 24.69% 12.64% 21.22% 17.65% 8.7% 9.05% 3.51% 7.98%
EPS 2 1.332 0.7250 1.336 1.099 0.5420 0.6532 0.3777 0.6316
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6600 0.4000 0.6000 0.6600 0.6750 - 0.2462 0.3787
Announcement Date 24/09/19 22/09/20 28/09/21 27/09/22 26/09/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2023 S1
Net sales 1 420 - 474.3
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - 0.1800 -
Announcement Date 10/03/20 16/03/21 14/03/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14.9% 7.66% 14.5% 10.6% 5% 7.85% 6.4% 8.24%
ROA (Net income/ Total Assets) 1.94% 1.01% 1.75% 1.35% 0.6% 0.85% 0.71% 0.98%
Assets 1 10,384 10,816 11,549 12,238 13,517 10,131 4,896 8,335
Book Value Per Share 2 9.370 9.640 10.50 11.10 11.00 11.40 11.60 11.60
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 24/09/19 22/09/20 28/09/21 27/09/22 26/09/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Close Brothers Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.794 GBP
Average target price
5.412 GBP
Spread / Average Target
+12.89%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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