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XLONCPP
Market cap12mUSD
Dec 23, Last price  
111.50GBP
1D
0.00%
1Q
-20.36%
Jan 2017
-92.31%
IPO
-99.58%
Name

CPPGroup PLC

Chart & Performance

D1W1MN
XLON:CPP chart
P/E
—
P/S
5.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
11.89%
Revenues
193m
+13.70%
225,239,000259,485,000292,102,000325,803,000346,136,000269,869,000178,031,000108,806,00076,771,00073,649,00091,435,000110,070,000138,362,000141,144,000143,625,000169,783,000193,036,000
Net income
-9m
L
12,020,00011,157,00016,993,00027,150,00018,215,000-17,118,000-32,867,000-6,749,00020,837,00046,0004,599,000-380,000-944,000-1,597,000518,000101,000-8,655,000
CFO
4m
+12.24%
27,932,00020,729,00041,603,00035,573,00040,095,00011,086,00020,158,000-32,906,000-1,360,000-7,209,0001,178,000-833,0001,138,0003,162,0004,562,0003,822,0004,290,000
Dividend
Apr 14, 20227.5 GBP/sh
Earnings
Mar 24, 2025

Profile

CPPGroup Plc engages in the provision of assistance products in the United Kingdom, India, Spain, Turkey, and internationally. It offers a range of embedded and ancillary real-time assistance products and resolution services, such as card protection; flight disruption and lost luggage; phone and gadgets insurance; livcare and mobile doctor services; OwlDetect, identity protection, personal cyber insurance, and mobile payments protection; extended warranty; and home emergency, as well as business process management services. The company was founded in 1980 and is headquartered in Leeds, the United Kingdom.
URL
https://international.cppgroup.com/#s_2
IPO date
Mar 19, 2010
Employees
5,067
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
193,036
13.70%
169,783
18.21%
143,625
1.76%
Cost of revenue
199,438
167,169
140,535
Unusual Expense (Income)
NOPBT
(6,402)
2,614
3,090
NOPBT Margin
1.54%
2.15%
Operating Taxes
1,960
2,343
3,707
Tax Rate
89.63%
119.97%
NOPAT
(8,362)
271
(617)
Net income
(8,655)
-8,669.31%
101
-80.50%
518
-132.44%
Dividends
(663)
(2,629)
Dividend yield
Proceeds from repurchase of equity
6
20
BB yield
Debt
Debt current
907
943
937
Long-term debt
6,796
8,470
10,751
Deferred revenue
604
773
1,200
Other long-term liabilities
1,378
145
Net debt
(10,461)
(13,887)
(13,084)
Cash flow
Cash from operating activities
4,290
3,822
4,562
CAPEX
(335)
(2,720)
(1,895)
Cash from investing activities
(3,886)
(3,181)
583
Cash from financing activities
(1,524)
(2,120)
(4,192)
FCF
(7,237)
1,536
706
Balance
Cash
17,956
20,984
22,319
Long term investments
208
2,316
2,453
Excess cash
8,512
14,811
17,591
Stockholders' equity
62,689
54,234
55,133
Invested Capital
4,889
4,080
3,434
ROIC
7.21%
ROCE
13.34%
14.08%
EV
Common stock shares outstanding
8,846
8,844
8,796
Price
Market cap
EV
EBITDA
(3,632)
5,123
6,201
EV/EBITDA
Interest
482
656
358
Interest/NOPBT
25.10%
11.59%