Loading...
XFRACS3
Market cap446mUSD
Dec 23, Last price  
2.88EUR
1D
5.88%
1Q
-42.40%
Name

Close Brothers Group PLC

Chart & Performance

D1W1MN
XFRA:CS3 chart
P/E
3.55
P/S
0.38
EPS
0.67
Div Yield, %
15.64%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
1.27%
Revenues
927m
-8.29%
467,528,000554,895,000627,400,000472,800,000545,900,000553,000,000611,100,000582,100,000582,000,000659,200,000686,000,000703,400,000789,000,000850,900,000870,100,000932,600,0001,022,100,0001,008,000,0001,010,600,000926,800,000
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
Mar 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
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
926,800
-8.29%
1,010,600
0.26%
1,008,000
-1.38%
Cost of revenue
659,200
615,000
598,000
Unusual Expense (Income)
NOPBT
267,600
395,600
410,000
NOPBT Margin
28.87%
39.15%
40.67%
Operating Taxes
41,600
30,900
67,600
Tax Rate
15.55%
7.81%
16.49%
NOPAT
226,000
364,700
342,400
Net income
100,400
23.80%
81,100
-50.91%
165,200
-18.26%
Dividends
(67,100)
(99,100)
(95,500)
Dividend yield
Proceeds from repurchase of equity
(3,500)
(5,000)
(9,500)
BB yield
Debt
Debt current
1,065,300
Long-term debt
2,300,400
2,870,100
Deferred revenue
Other long-term liabilities
(2,300,400)
(2,714,200)
Net debt
(2,453,200)
(62,000)
1,968,300
Cash flow
Cash from operating activities
(382,000)
1,021,400
158,700
CAPEX
(14,200)
(61,900)
(58,400)
Cash from investing activities
(58,800)
(62,400)
(58,400)
Cash from financing activities
76,000
(132,700)
(153,900)
FCF
(345,600)
1,812,200
(855,300)
Balance
Cash
1,584,000
1,937,000
1,254,700
Long term investments
869,200
425,400
712,400
Excess cash
2,406,860
2,311,870
1,916,700
Stockholders' equity
1,842,500
1,646,500
1,666,400
Invested Capital
12,238,300
12,443,900
11,921,300
ROIC
1.83%
2.99%
3.30%
ROCE
1.90%
2.81%
3.02%
EV
Common stock shares outstanding
150,000
149,600
150,300
Price
Market cap
EV
EBITDA
379,300
503,800
510,300
EV/EBITDA
Interest
565,500
304,900
112,000
Interest/NOPBT
211.32%
77.07%
27.32%