XLONCMO
Market cap10mUSD
Dec 24, Last price
11.10GBP
1D
-12.60%
1Q
-23.45%
IPO
-92.86%
Name
CMO Group PLC
Chart & Performance
P/E
—
P/S
11.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.10%
Revenues
72m
-13.93%
Net income
-2m
L
CFO
2m
-4.22%
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 71,504 -13.93% | 83,073 8.82% | 76,340 13.92% | |||
Cost of revenue | 72,638 | 82,445 | 74,904 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,134) | 628 | 1,435 | |||
NOPBT Margin | 0.76% | 1.88% | ||||
Operating Taxes | (493) | (192) | (66) | |||
Tax Rate | ||||||
NOPAT | (641) | 820 | 1,501 | |||
Net income | (1,835) -599.97% | 367 -108.42% | (4,356) -1,228.48% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 26,180 | |||||
BB yield | -21.40% | |||||
| Debt | ||||||
Debt current | 501 | 211 | 314 | |||
Long-term debt | 7,022 | 4,999 | 3,683 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 2,842 | (1,000) | (5,079) | |||
| Cash flow | ||||||
Cash from operating activities | 2,340 | 2,443 | (1,857) | |||
CAPEX | (50) | (1,347) | (694) | |||
Cash from investing activities | (3,114) | (6,008) | (2,881) | |||
Cash from financing activities | (756) | 699 | 7,764 | |||
FCF | (3,519) | 787 | 2,198 | |||
| Balance | ||||||
Cash | 4,681 | 6,210 | 9,076 | |||
Long term investments | (1) | |||||
Excess cash | 1,106 | 2,056 | 5,259 | |||
Stockholders' equity | (8,960) | (7,234) | (6,836) | |||
Invested Capital | 31,747 | 30,106 | 28,296 | |||
ROIC | 2.81% | 5.86% | ||||
ROCE | 2.74% | 6.69% | ||||
| EV | ||||||
Common stock shares outstanding | 71,970 | 72,187 | 71,970 | |||
Price | 0.29 1.79% | 0.28 -83.53% | 1.70 | |||
Market cap | 20,511 1.48% | 20,212 -83.48% | 122,348 | |||
EV | 23,354 | 19,212 | 117,270 | |||
EBITDA | 739 | 2,436 | 2,617 | |||
EV/EBITDA | 31.62 | 7.89 | 44.81 | |||
Interest | 642 | 453 | 1,154 | |||
Interest/NOPBT | 72.19% | 80.36% | ||||