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Close Brothers Group plc CBG.L

GB · London Stock Exchange · XLON · stock · Financial Services · website

Close Brothers Group plc statistics & valuation

Market cap£639.0M
P / E6.4×
P / S0.8×
P / B0.3×
Dividend yield10.50%
Net margin12.7%
Return on equity5.4%
FCF margin-53.8%
Net debt£771.9M
Enterprise value USD$1.9B
Graham number -97%£12.79

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£12.79); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
16.40% 8.00% 12.70% 202220232024
Gross margin (%)
202220232024
Operating margin (%)
202220232024
Return on equity (%)
10.00% 4.90% 5.40% 202220232024
Shares outstanding
150.7M 150.7M 150.7M 202220232024
Net debt (£)
£1.62B £907.2M £771.9M 202220232024
Share buybacks (£)
£9.5M £5.0M £3.5M 202220232024
Return on assets (%)
1.30% 0.60% 0.70% 202220232024
Free cash flow margin (%)
10.00% 94.90% -53.80% 202220232024
Debt / equity (×)
1.73× 1.73× 1.28× 202220232024
EPS (£)
£1.10 £0.54 £0.59 202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022
Net margin12.7%8.0%16.4%
FCF margin-53.8%94.9%10.0%
Return on assets0.7%0.6%1.3%
Return on equity5.4%4.9%10.0%

Computed from company filings · GB · as of 2024-07-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.