XLONCTG
Market cap35mUSD
Dec 16, Last price
107.50GBP
Name
Christie Group plc
Chart & Performance
Profile
Christie Group plc, together with its subsidiaries, provides professional services for the hospitality, leisure, healthcare, medical, childcare, education, and retail sectors in Europe and internationally. It operates in three segments: Professional & Financial Services; Stock & Inventory Systems & Services; and Other. The company engages in valuing, buying, selling, developing, financing, and insuring various businesses; and providing business valuation and appraisal, consultancy and agency, and mortgage and insurance broking services under the Christie & Co, Christie Finance, Christie Insurance, and Pinders brands. It also provides stocktaking, inventory, consultancy, compliance, and related stock management systems to the hospitality sector; software and systems to the leisure and hospitality sectors; and online cloud-based ticketing sales and admission systems to visitor attractions, such as historic houses and estates, museums, zoos, safari parks, aquaria, and cinemas under the Venners, Orridge, and Vennersys brands. Christie Group plc was founded in 1846 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 65,873 -4.80% | 69,192 12.96% | 61,252 45.06% | |||||||
Cost of revenue | 47,769 | 63,975 | 58,667 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,104 | 5,217 | 2,585 | |||||||
NOPBT Margin | 27.48% | 7.54% | 4.22% | |||||||
Operating Taxes | (484) | 1,213 | 316 | |||||||
Tax Rate | 23.25% | 12.22% | ||||||||
NOPAT | 18,588 | 4,004 | 2,269 | |||||||
Net income | (3,799) -218.31% | 3,211 -10.18% | 3,575 -170.62% | |||||||
Dividends | (767) | (844) | (260) | |||||||
Dividend yield | 3.06% | 2.72% | 1.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,017 | 2,920 | 3,738 | |||||||
Long-term debt | 17,940 | 17,462 | 8,488 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,940 | 2,956 | 18,383 | |||||||
Net debt | 15,637 | 8,732 | 1,504 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,464) | 5,180 | 2,337 | |||||||
CAPEX | (368) | (788) | (535) | |||||||
Cash from investing activities | (797) | (787) | (513) | |||||||
Cash from financing activities | (3,322) | (3,714) | (3,215) | |||||||
FCF | 17,921 | 9,228 | (999) | |||||||
Balance | ||||||||||
Cash | 1,336 | 8,839 | 8,167 | |||||||
Long term investments | 2,984 | 2,811 | 2,555 | |||||||
Excess cash | 1,026 | 8,190 | 7,659 | |||||||
Stockholders' equity | (301) | 4,237 | 1,557 | |||||||
Invested Capital | 16,881 | 17,926 | 22,822 | |||||||
ROIC | 106.81% | 19.65% | 8.54% | |||||||
ROCE | 109.19% | 23.54% | 10.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,694 | 26,423 | 26,800 | |||||||
Price | 0.98 -17.02% | 1.18 20.51% | 0.98 7.73% | |||||||
Market cap | 25,052 -19.31% | 31,047 18.82% | 26,130 10.12% | |||||||
EV | 40,689 | 39,779 | 27,634 | |||||||
EBITDA | 20,094 | 7,068 | 4,567 | |||||||
EV/EBITDA | 2.02 | 5.63 | 6.05 | |||||||
Interest | 1,043 | 975 | 1,070 | |||||||
Interest/NOPBT | 5.76% | 18.69% | 41.39% |