- £267.62m
- £316.55m
- £92.11m
- 35
- 88
- 55
- 64
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.91 | ||
| EV to EBITDA | 3.86 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 25.83% | ||
| Return on Equity | 29.88% | ||
| Operating Margin | 88.96% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | n/a | -10.02 | -29.86 | 9.98 | 92.11 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Castelnau Group Limited is a closed-ended investment company. The Company’s investment objective is to compound Shareholder’s capital at a higher rate of return than the Financial Times Stock Exchange (FTSE) All Share Total Return Index over the long term. Its principal activity is to achieve a high rate of compound return over the long term by carefully selecting investments through a thorough and objective research process, paying prices that provide a material margin of safety against permanent loss of capital, and ensuring a favorable outcome. It is designed for investors with a long-term investment horizon. It is a permanent capital vehicle used to make long-term investments and acquisitions in public and private businesses of various structures and sizes. Its investment philosophy involves acquiring stakes in, and providing capital to, businesses that have or can develop competitive advantages. Phoenix Asset Management Partners Limited serves as the investment manager.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 13th, 2020
- Public Since
- October 18th, 2021
- No. of Employees
- 5
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 332,451,589
- Address
- Les Banques, Trafalgar Court, SAINT PETER PORT, GY1 3QL
- Web
- https://www.castelnaugroup.com/
- Phone
- +44 2086000100
- Auditors
- Grant Thornton Limited
Latest News for CGL
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FAQ
As of Today at 19:48 UTC, shares in Castelnau are trading at 80.50p. This share price information is delayed by 15 minutes.
Shares in Castelnau last closed at 80.50p and the price had moved by +3.21% over the past 365 days. In terms of relative price strength the Castelnau share price has outperformed the FTSE All Share Index by +0.37% over the past year.
The overall consensus recommendation for Castelnau is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreCastelnau does not currently pay a dividend.
Castelnau does not currently pay a dividend.
Castelnau does not currently pay a dividend.
To buy shares in Castelnau you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 80.50p, shares in Castelnau had a market capitalisation of £267.62m.
Here are the trading details for Castelnau:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CGL
Based on an overall assessment of its quality, value and momentum Castelnau is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Castelnau is 119.00p. That is 47.83% above the last closing price of 80.50p.
Analysts covering Castelnau currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Castelnau. Over the past six months, its share price has underperformed the FTSE All Share Index by -15.67%.
As of the last closing price of 80.50p, shares in Castelnau were trading -14.83% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Castelnau PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 80.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Castelnau's directors