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Calian Group Ltd.

Calidad de datos: 100%
CLNFF
OTC Industrials Specialty Business Services
$55.78
▲ $0.58 (1.05%)
Cap. Mercado: 636.68M
Rango del Día
$55.78 $55.89
Rango de 52 Semanas
$27.77 $62.32
Volumen
1,354
Promedio 50D / 200D
$51.72 / $40.94
Cierre Anterior
$55.20

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 31.0 14.4
P/B 2.0 1.9
ROE % 6.3 11.3
Net Margin % 2.7 6.5
Rev Growth 5Y % 10.5 8.4
D/E 0.5 0.6

Puntos Clave

Revenue grew 10.54% annually over 5 years — strong growth
Earnings grew 83.87% over the past year
Generating 34.84M in free cash flow
P/E of 30.97 — premium valuation
PEG of 0.31 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.86%

Crecimiento

Revenue Growth (5Y)
10.54%
Revenue (1Y)3.68%
Earnings (1Y)83.87%
FCF Growth (3Y)-15.10%

Calidad

Return on Equity
6.34%
ROIC4.12%
Net Margin2.66%
Op. Margin3.52%

Seguridad

Debt / Equity
0.54
Current Ratio1.48
Interest Coverage3.17

Valoración

P/E Ratio
30.97
P/B Ratio1.98
EV/EBITDA28.10
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.68% Revenue Growth (3Y) 8.42%
Earnings Growth (1Y) 83.87% Earnings Growth (3Y) 4.33%
Revenue Growth (5Y) 10.54% Earnings Growth (5Y) 16.51%
Profitability
Revenue (TTM) 774.11M Net Income (TTM) 20.56M
ROE 6.34% ROA 2.85%
Gross Margin 33.49% Operating Margin 3.52%
Net Margin 2.66% Free Cash Flow (TTM) 34.84M
ROIC 4.12% FCF Growth (3Y) -15.10%
Safety
Debt / Equity 0.54 Current Ratio 1.48
Interest Coverage 3.17 Dividend Yield 0.02%
Valuation
P/E Ratio 30.97 P/B Ratio 1.98
P/S Ratio 0.82 PEG Ratio 0.31
EV/EBITDA 28.10 Dividend Yield 0.02%
Market Cap 636.68M Enterprise Value 764.78M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 774.11M 746.61M 658.58M 582.17M 518.40M
Net Income 20.56M 11.18M 18.89M 13.60M 11.16M
EPS (Diluted) 1.76 0.94 1.61 1.20 1.05
Gross Profit 259.29M 254.01M 204.21M 169.23M 126.74M
Operating Income 27.21M 43.71M 65.99M 30.46M 28.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 721.50M 707.92M 585.72M 547.16M 457.97M
Total Liabilities 400.22M 381.17M 257.35M 241.98M 165.61M
Shareholders' Equity 321.28M 326.76M 328.37M 305.19M 292.36M
Total Debt 174.20M 129.19M 74.76M 26.54M 17.48M
Cash & Equivalents 46.10M 51.79M 33.73M 42.65M 78.61M
Current Assets 293.01M 276.81M 264.54M 296.51M 262.17M
Current Liabilities 198.22M 214.56M 195.14M 211.66M 121.18M