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Close Brothers Group plc

Qualité des données : 100%
Suracheté
CBGPF
OTC Financial Services Financial - Capital Markets
7,20 €
0,00 € (0,00%)
Cap. Boursière : 1,08B
Également cotée sous CBGPY OTC
Fourchette du Jour
7,20 € 7,20 €
Fourchette 52 Semaines
3,53 € 7,20 €
Volume
100
Moyenne 50J / 200J
7,04 € / 6,02 €
Clôture Précédente
7,20 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,86 €
0,83 € – 0,89 €
720 M 1
FY2027 0,59 €
0,58 € – 0,61 €
670 M 1
FY2026 0,44 €
0,42 € – 0,45 €
650 M 1

Points Clés

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

Croissance

Revenue Growth (5Y)
-12,10%
Revenue (1Y)-33,45%
Earnings (1Y)-177,59%
FCF Growth (3Y)-45,44%

Qualité

Return on Equity
-4,35%
ROIC2,49%
Net Margin-11,43%
Op. Margin18,24%

Sécurité

Debt / Equity
1,16
Current RatioN/A
Interest Coverage0,00

Valorisation

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