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XLON
CGL
Market cap360mUSD
Apr 09, Last price
84.50GBP
1D
-2.31%
1Q
-8.15%
IPO
-19.91%
Name
Castelnau Group Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-905k
L-97.26%
Net income
-8m
L-77.19%
CFO
-2m
L+213.10%
Profile
Castelnau Group Limited operates as an investment company. It holds investments in public and private companies. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | (905) -97.26% | (33,004) 248.43% | ||
Cost of revenue | 3,291 | 880 | ||
Unusual Expense (Income) | ||||
NOPBT | (4,196) | (33,884) | ||
NOPBT Margin | 463.77% | 102.67% | ||
Operating Taxes | 3 | 3 | ||
Tax Rate | ||||
NOPAT | (4,199) | (33,887) | ||
Net income | (7,775) -77.19% | (34,094) 184.35% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 100,994 | |||
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 94 | |||
Net debt | (288,885) | (140,298) | ||
| Cash flow | ||||
Cash from operating activities | (2,420) | (773) | ||
CAPEX | (2) | |||
Cash from investing activities | (151,242) | (36,072) | ||
Cash from financing activities | 146,139 | |||
FCF | (449) | (34,395) | ||
| Balance | ||||
Cash | 131 | 7,653 | ||
Long term investments | 288,754 | 132,645 | ||
Excess cash | 288,930 | 141,948 | ||
Stockholders' equity | 231,252 | 138,033 | ||
Invested Capital | 47,676 | 2,597 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 274,369 | 183,996 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (4,195) | (33,884) | ||
EV/EBITDA | ||||
Interest | 10,710 | |||
Interest/NOPBT | ||||