Stock CBG CLOSE BROTHERS GROUP PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Close Brothers Group plc

Equities

CBG

GB0007668071

Banks

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-06-07 am EDT 		5-day change 1st Jan Change
465.2 GBX +1.22% Intraday chart for Close Brothers Group plc -2.84% -41.41%
May. 22 Close Brothers sees strong demand despite some pockets of weakness AN
May. 22 Close Brothers Group Logs Higher Fiscal Q3 Loan Book; Net Interest Margin Down MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,986 1,640 2,310 1,670 1,369 693.1 - -
Enterprise Value (EV) 1 1,986 1,640 2,310 1,670 1,369 693.1 693.1 693.1
P/E ratio 9.99 x 15.1 x 11.5 x 10.1 x 17 x 6.57 x -54.2 x 7.12 x
Yield 4.96% 3.65% 3.89% 5.95% 7.34% - 5.77% 7.29%
Capitalization / Revenue 2.43 x 1.89 x 2.42 x 1.78 x 1.47 x 0.73 x 0.7 x 0.68 x
EV / Revenue 2.43 x 1.89 x 2.42 x 1.78 x 1.47 x 0.73 x 0.7 x 0.68 x
EV / EBITDA 5,059,366 x - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.42 x 1.14 x 1.47 x 1 x 0.84 x 0.43 x 0.43 x 0.43 x
Nbr of stocks (in thousands) 149,196 149,626 149,679 150,455 148,959 148,988 - -
Reference price 2 13.31 10.96 15.43 11.10 9.190 4.652 4.652 4.652
Announcement Date 9/24/19 9/22/20 9/28/21 9/27/22 9/26/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 816.4 866.1 952.6 936.1 932.6 952.1 984.4 1,026
EBITDA 392.5 - - - - - - -
EBIT 1 319 327.7 360.5 338.1 317.6 268.6 260.9 307.1
Operating Margin 39.07% 37.84% 37.84% 36.12% 34.06% 28.22% 26.5% 29.94%
Earnings before Tax (EBT) 1 264.7 140.9 265.2 232.8 112 169.3 175.5 196.2
Net income 1 201.6 109.5 202.1 165.2 81.1 109.4 30.7 94.62
Net margin 24.69% 12.64% 21.22% 17.65% 8.7% 11.49% 3.12% 9.23%
EPS 2 1.332 0.7250 1.336 1.099 0.5420 0.7082 -0.0858 0.6535
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 - 0.2684 0.3394
Announcement Date 9/24/19 9/22/20 9/28/21 9/27/22 9/26/23 - - -
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 3/10/20 3/16/21 3/14/23
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% 7.62% 6.72% 8.43%
ROA (Net income/ Total Assets) 1.94% 1.01% 1.75% 1.35% 0.6% 0.94% 1.83% 0.93%
Assets 1 10,384 10,816 11,549 12,238 13,517 11,634 1,682 10,138
Book Value Per Share 2 9.370 9.640 10.50 11.10 11.00 10.80 10.90 10.80
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 9/24/19 9/22/20 9/28/21 9/27/22 9/26/23 - - -
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
9
Last Close Price
4.652 GBP
Average target price
5.277 GBP
Spread / Average Target
+13.43%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
CLOSE BROTHERS GROUP PLC Stock Close Brothers Group plc
-41.41% 882M
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+17.55% 574B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+18.15% 311B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+15.71% 254B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+18.57% 203B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+21.72% 184B
BANK OF CHINA LIMITED Stock Bank of China Limited
+27.18% 172B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+9.30% 163B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+9.22% 150B
HDFC BANK LIMITED Stock HDFC Bank Limited
-7.95% 143B
Other Banks
  1. Stock Market
  2. Equities
  3. CBG Stock
  4. Financials Close Brothers Group plc