Castelnau Group Ltd

Chart & Performance

D1W1MN

P/E

3.22

P/S

3.13

EPS

0.25

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

84m

Net income

82m

CFO

-4m

L+58.59%

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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.

URL

https://www.castelnaugroup.com/

IPO date

Oct 18, 2021

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT