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XFRA
CS3
Market cap1.10bUSD
Aug 08, Last price  
6.20EUR
1D
1.64%
1Q
59.79%
Name

Close Brothers Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
7.95
P/S
0.78
EPS
0.67
Div Yield, %
—
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
3.31%
Revenues
1.02b
+1.31%
467,528,000554,895,000627,400,000472,800,000545,900,000553,000,000611,100,000582,100,000582,000,000659,200,000686,000,000703,400,000789,000,000850,900,000870,100,000932,600,0001,022,100,0001,008,000,0001,010,600,0001,023,800,000
Net income
100m
+23.80%
72,397,000108,598,000132,900,00090,000,00071,700,00065,900,00014,600,00099,700,000119,400,000149,800,000185,700,000186,500,000191,200,000202,300,000201,600,000109,500,000202,100,000165,200,00081,100,000100,400,000
CFO
-382m
L
307,161,000147,802,000576,300,000476,400,000-154,800,000-140,700,00062,300,00044,800,000206,900,000339,600,000-18,000,000-18,800,000120,000,000306,000,00020,400,000429,400,000119,100,000158,700,0001,021,400,000-382,000,000
Dividend
Oct 19, 20230.45 EUR/sh
Earnings
Sep 17, 2025

Profile

Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various savings products, including personal and business savings, and pension deposits. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and debt factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial marine vessels; brewery rentals; finance services to the agriculture, construction, manufacturing, and transport industries; leasing services for the construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
URL
https://www.closebrothers.com/
IPO date
Jan 02, 1986
Employees
4,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
Income
Revenues
1,023,800
1.31%
1,010,600
0.26%
Cost of revenue
229,600
615,000
Unusual Expense (Income)
NOPBT
794,200
395,600
NOPBT Margin
77.57%
39.15%
Operating Taxes
41,600
30,900
Tax Rate
5.24%
7.81%
NOPAT
752,600
364,700
Net income
100,400
23.80%
81,100
-50.91%
Dividends
(67,100)
(99,100)
Dividend yield
Proceeds from repurchase of equity
(3,500)
(5,000)
BB yield
Debt
Debt current
Long-term debt
2,300,400
Deferred revenue
Other long-term liabilities
(2,300,400)
Net debt
(2,453,200)
(62,000)
Cash flow
Cash from operating activities
(382,000)
1,021,400
CAPEX
(44,500)
(61,900)
Cash from investing activities
(1,149,300)
(62,400)
Cash from financing activities
513,400
(132,700)
FCF
(1,042,800)
1,812,200
Balance
Cash
1,584,000
1,937,000
Long term investments
869,200
425,400
Excess cash
2,402,010
2,311,870
Stockholders' equity
1,672,400
1,646,500
Invested Capital
11,231,800
12,443,900
ROIC
6.36%
2.99%
ROCE
6.15%
2.81%
EV
Common stock shares outstanding
150,000
149,600
Price
Market cap
EV
EBITDA
905,900
503,800
EV/EBITDA
Interest
565,500
304,900
Interest/NOPBT
71.20%
77.07%