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XLON
CMO
Market cap5mUSD
Mar 26, Last price  
5.50GBP
Name

CMO Group PLC

Chart & Performance

D1W1MN
P/E
P/S
5.54
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
13.10%
Revenues
72m
-13.93%
38,641,00044,988,00067,012,00076,339,77183,072,63571,503,861
Net income
-2m
L
-1,553,000-1,611,000386,000-4,355,952366,978-1,834,798
CFO
2m
-4.22%
1,603,0001,807,0003,957,000-1,857,1672,443,2512,340,194

Profile

CMO Group PLC engages in the online retailing of building materials and supplies in the United Kingdom. The company provides its products through operating websites, including Roofingsuperstore.co.uk, Drainagesuperstore.co.uk, Insulationsuperstore.co.uk, Doorsuperstore.co.uk, JTMplumbing.co.uk, Tileandfloorsuperstore.co.uk, cmotrade.co.uk, and Totaltiles.co.uk. It serves tradesman and homeowenrs. CMO Group PLC was founded in 2008 and is based in Plymouth, the United Kingdom.
IPO date
Jul 08, 2021
Employees
226
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
71,504
-13.93%
83,073
8.82%
Cost of revenue
72,638
82,445
Unusual Expense (Income)
NOPBT
(1,134)
628
NOPBT Margin
0.76%
Operating Taxes
(493)
(192)
Tax Rate
NOPAT
(641)
820
Net income
(1,835)
-599.97%
367
-108.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
501
211
Long-term debt
7,022
4,999
Deferred revenue
Other long-term liabilities
Net debt
2,842
(1,000)
Cash flow
Cash from operating activities
2,340
2,443
CAPEX
(50)
(1,347)
Cash from investing activities
(3,114)
(6,008)
Cash from financing activities
(756)
699
FCF
(3,519)
787
Balance
Cash
4,681
6,210
Long term investments
Excess cash
1,106
2,056
Stockholders' equity
(8,960)
(7,234)
Invested Capital
31,747
30,106
ROIC
2.81%
ROCE
2.74%
EV
Common stock shares outstanding
71,970
72,187
Price
0.29
1.79%
0.28
-83.53%
Market cap
20,511
1.48%
20,212
-83.48%
EV
23,354
19,212
EBITDA
739
2,436
EV/EBITDA
31.62
7.89
Interest
642
453
Interest/NOPBT
72.19%