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Close Brothers Group plc

Data quality: 100%
Overbought
CBGPF
OTC Financial Services Financial - Capital Markets
$7.20
$0.00 (0.00%)
Mkt Cap: 1.08B
Also listed as CBGPY OTC
Day Range
$7.20 $7.20
52-Week Range
$3.53 $7.20
Volume
100
50D / 200D Avg
$7.04 / $6.02
Prev Close
$7.20

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E -13.9 10.3
P/B 0.6 1.1
ROE % -4.4 11.7
Net Margin % -11.4 16.8
Rev Growth 5Y % -12.1 11.7
D/E 1.2 0.5

Key Takeaways

Revenue declined -12.10% annually over 5 years
Earnings declined -177.59% over the past year
Generating 187.90M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.35%
Capital efficient — spends only 0.78% of revenue on capex

Growth

Revenue Growth (5Y)
-12.10%
Revenue (1Y)-33.45%
Earnings (1Y)-177.59%
FCF Growth (3Y)-45.44%

Quality

Return on Equity
-4.35%
ROIC2.49%
Net Margin-11.43%
Op. Margin18.24%

Safety

Debt / Equity
1.16
Current RatioN/A
Interest Coverage0.00

Valuation

P/E Ratio
-13.91
P/B Ratio0.62
EV/EBITDA9.44
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -33.45% Revenue Growth (3Y) -28.03%
Earnings Growth (1Y) -177.59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12.10% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 681.30M Net Income (TTM) -77.90M
ROE -4.35% ROA -0.55%
Gross Margin 100.00% Operating Margin 18.24%
Net Margin -11.43% Free Cash Flow (TTM) 187.90M
ROIC 2.49% FCF Growth (3Y) -45.44%
Safety
Debt / Equity 1.16 Current Ratio N/A
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -13.91 P/B Ratio 0.62
P/S Ratio 1.59 PEG Ratio 0.01
EV/EBITDA 9.44 Dividend Yield 0.00%
Market Cap 1.08B Enterprise Value 1.17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 681.30M 1.02B 1.32B 1.12B 1.14B
Net Income -77.90M 100.40M 81.10M 165.20M 202.10M
EPS (Diluted) -1.00 0.60 0.54 1.10 1.34
Gross Profit 681.30M 1.02B 1.01B 1.01B 1.02B
Operating Income 124.30M 263.10M 113.50M 234.80M 265.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.07B 14.08B 13.55B 12.68B 12.03B
Total Liabilities 12.34B 12.24B 11.91B 11.02B 10.47B
Shareholders' Equity 1.74B 1.84B 1.64B 1.66B 1.57B
Total Debt 2.01B 2.36B 2.99B 3.03B 2.75B
Cash & Equivalents 1.92B 1.58B 2.21B 1.38B 1.44B
Current Assets 0.0 4.06B 2.91B 2.33B 2.32B
Current Liabilities 0.0 1.18B 1.84B 2.29B 2.00B