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XLON
CIC
Market cap25mUSD
Jul 29, Last price  
32.60GBP
1D
1.88%
1Q
5.16%
Jan 2017
-79.04%
IPO
-39.07%
Name

Conygar Investment Co PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
327.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.96%
Rev. gr., 5y
27.30%
Revenues
6m
-57.71%
512,00010,056,00074,095,0009,375,00016,468,00018,515,00013,010,00016,187,00016,032,00027,471,00011,722,0009,432,0005,037,0001,538,0001,777,0001,675,0002,642,0007,059,00014,048,0005,941,000
Net income
-34m
L+14.01%
356,000684,0005,616,000-365,00014,004,00014,219,0001,078,0005,647,0006,211,00020,749,0006,438,000-5,449,000855,000-3,674,000-13,972,000-7,955,00026,525,000-53,000-29,532,000-33,669,000
CFO
-10m
L
231,000-49,842,00029,668,0003,640,000-1,371,00015,258,000-12,031,0004,140,0003,345,00011,971,000-12,911,0002,491,000-201,000-1,046,000-1,989,000-6,124,000-1,756,0003,965,0004,977,000-10,005,000
Dividend
Jan 07, 20160.0194444444 GBP/sh

Profile

The Conygar Investment Company PLC (“Conygar”) is an AIM quoted property investment and development group dealing primarily in UK property. The group aims to invest in property assets where we can add significant value using our property management, development and transaction structuring skills.
URL
https://conygar.com/
IPO date
Oct 23, 2003
Employees
22
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
5,941
-57.71%
14,048
99.01%
7,059
167.18%
Cost of revenue
10,929
23,904
7,567
Unusual Expense (Income)
NOPBT
(4,988)
(9,856)
(508)
NOPBT Margin
Operating Taxes
(1,714)
29
Tax Rate
NOPAT
(4,988)
(8,142)
(537)
Net income
(33,669)
14.01%
(29,532)
55,620.75%
(53)
-100.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,000
10,516
BB yield
-11.56%
-15.56%
Debt
Debt current
44,236
Long-term debt
11,614
17,200
Deferred revenue
Other long-term liabilities
4,941
1,396
Net debt
51,185
14,524
(17,361)
Cash flow
Cash from operating activities
(10,005)
4,977
3,965
CAPEX
(315)
(479)
(970)
Cash from investing activities
(26,193)
(36,024)
(10,777)
Cash from financing activities
38,187
16,362
10,516
FCF
(85,827)
(18,675)
(7,455)
Balance
Cash
4,665
2,676
17,361
Long term investments
Excess cash
4,368
1,974
17,008
Stockholders' equity
57,192
91,144
124,604
Invested Capital
117,543
110,298
109,874
ROIC
ROCE
EV
Common stock shares outstanding
59,639
59,639
58,015
Price
0.73
-25.26%
0.97
-16.74%
1.17
-16.19%
Market cap
43,238
-25.26%
57,849
-14.41%
67,588
-8.37%
EV
94,140
72,373
50,227
EBITDA
(4,360)
(9,261)
(455)
EV/EBITDA
Interest
994
Interest/NOPBT