CBGPF

Close Brothers Group plc

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Price alert · CBGPF

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5.30 USD -1.90 -26.39%
As of Oct 29, 2026
5.35 Day range 5.35
5.30 52-week range 7.20
YTD
-14.24%
1 year
-18.46%
Open
5.35
Prev close
7.20
Mkt cap
798.83M
Vol
9.14K
Avg vol
150
EPS
-0.78
P/E
0.00
More statistics
Low
5.35
High
5.35

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Financial health

Altman Z-Score

0.33 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -9.5×
FY 2017: 11.2×FY 2018: 11.9×FY 2019: 10.7×FY 2020: 11.1×FY 2021: 12.3×FY 2022: 10.2×FY 2023: 16.6×FY 2024: 11.7×FY 2025: -3.9×FY 2026: -9.5×
FY 2017 5y median 10.2× FY 2026
P/S 1.7×
FY 2017: 2.8×FY 2018: 2.8×FY 2019: 2.5×FY 2020: 1.6×FY 2021: 2.2×FY 2022: 1.5×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.5×FY 2026: 1.7×
FY 2017 5y median 1.0× FY 2026
P/B 0.7×
FY 2017: 1.7×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 0.8×FY 2021: 1.6×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.2×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
P/FCF 3.2×
FY 2017: -20.0×FY 2018: -33.1×FY 2019: -16.7×FY 2020: 9.7×FY 2021: 57.5×FY 2022: -6.5×FY 2023: 2.1×FY 2024: -2.5×FY 2025: 1.6×FY 2026: 3.2×
FY 2017 5y median 1.6× FY 2026
EV/EBITDA 94.9×
FY 2017: 10.6×FY 2018: 11.5×FY 2019: 10.7×FY 2020: 10.7×FY 2021: 9.7×FY 2022: 10.0×FY 2023: 9.6×FY 2024: 7.2×FY 2025: -19.1×FY 2026: 94.9×
FY 2017 5y median 9.6× FY 2026
EV/Sales 2.9×
FY 2017: 4.5×FY 2018: 4.5×FY 2019: 4.2×FY 2020: 3.4×FY 2021: 3.3×FY 2022: 3.0×FY 2023: 1.6×FY 2024: 1.8×FY 2025: 0.6×FY 2026: 2.9×
FY 2017 5y median 1.8× FY 2026
FCF Yield 31.5%
FY 2017: -5.0%FY 2018: -3.0%FY 2019: -6.0%FY 2020: 10.3%FY 2021: 1.7%FY 2022: -15.5%FY 2023: 47.1%FY 2024: -40.5%FY 2025: 61.1%FY 2026: 31.5%
FY 2017 5y median 31.5% FY 2026

Profitability

Gross Margin 114.8%
FY 2017: 100.0%FY 2018: 99.1%FY 2019: 99.3%FY 2020: 100.0%FY 2021: 89.5%FY 2022: 90.0%FY 2023: 76.8%FY 2024: 100.0%FY 2025: 100.0%FY 2026: 114.8%
FY 2017 5y median 100.0% FY 2026
Operating Margin 18.5%
FY 2017: 35.4%FY 2018: 32.7%FY 2019: 31.1%FY 2020: 19.2%FY 2021: 23.2%FY 2022: 21.0%FY 2023: 8.6%FY 2024: 25.7%FY 2025: 18.2%FY 2026: 18.5%
FY 2017 5y median 18.5% FY 2026
Net Margin -10.1%
FY 2017: 25.2%FY 2018: 23.8%FY 2019: 23.2%FY 2020: 14.6%FY 2021: 17.7%FY 2022: 14.8%FY 2023: 6.2%FY 2024: 9.8%FY 2025: -11.4%FY 2026: -10.1%
FY 2017 5y median 6.2% FY 2026
ROE -3.8%
FY 2017: 15.5%FY 2018: 15.5%FY 2019: 14.3%FY 2020: 7.5%FY 2021: 12.9%FY 2022: 10.0%FY 2023: 4.9%FY 2024: 5.4%FY 2025: -4.5%FY 2026: -3.8%
FY 2017 5y median 4.9% FY 2026
ROIC 1.0%
FY 2017: 17.8%FY 2018: 14.8%FY 2019: 13.5%FY 2020: 1.2%FY 2021: 1.9%FY 2022: 1.5%FY 2023: 0.7%FY 2024: 1.2%FY 2025: 0.8%FY 2026: 1.0%
FY 2017 5y median 1.0% FY 2026
ROA -0.5%
FY 2017: 2.1%FY 2018: 2.0%FY 2019: 1.9%FY 2020: 1.0%FY 2021: 1.7%FY 2022: 1.3%FY 2023: 0.6%FY 2024: 0.7%FY 2025: -0.6%FY 2026: -0.5%
FY 2017 5y median 0.6% FY 2026

Growth (YoY)

Revenue -8.2%
FY 2017: 7.7%FY 2018: 12.0%FY 2019: 2.3%FY 2020: -13.9%FY 2021: 52.4%FY 2022: -2.0%FY 2023: 17.6%FY 2024: -22.2%FY 2025: -33.5%FY 2026: -8.2%
FY 2017 FY 2026
Operating Income -6.9%
FY 2017: 15.0%FY 2018: 3.7%FY 2019: -2.9%FY 2020: -46.8%FY 2021: 84.2%FY 2022: -11.5%FY 2023: -51.7%FY 2024: 131.8%FY 2025: -52.8%FY 2026: -6.9%
FY 2017 FY 2026
EPS (diluted) 44.0%
FY 2017: 2.4%FY 2018: 5.5%FY 2019: -0.7%FY 2020: -45.9%FY 2021: 86.1%FY 2022: -17.9%FY 2023: -50.9%FY 2024: 11.1%FY 2025: -266.7%FY 2026: 44.0%
FY 2017 FY 2026
Free Cash Flow 81.0%
FY 2017: 77.9%FY 2018: 31.7%FY 2019: -76.8%FY 2020: 198.0%FY 2021: -65.6%FY 2022: -700.0%FY 2023: 343.0%FY 2024: -167.6%FY 2025: 144.1%FY 2026: 81.0%
FY 2017 FY 2026

Financial Health

Current Ratio 3.1×
FY 2017: 6.2×FY 2018: 7.7×FY 2019: 8.2×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.6×FY 2024: 3.5×FY 2025: 5.2×FY 2026: 3.1×
FY 2017 5y median 3.1× FY 2026
Quick Ratio 3.1×
FY 2017: 18.6×FY 2018: 22.2×FY 2019: 22.8×FY 2020: 1.5×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 2.8×FY 2024: 3.5×FY 2025: 5.2×FY 2026: 3.1×
FY 2017 5y median 3.1× FY 2026
Debt / Equity 1.2×
FY 2017: 1.7×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 1.9×FY 2021: 1.8×FY 2022: 1.8×FY 2023: 1.8×FY 2024: 1.3×FY 2025: 1.2×FY 2026: 1.2×
FY 2017 5y median 1.3× FY 2026
Net Debt / EBITDA 37.9×
FY 2017: 3.9×FY 2018: 4.3×FY 2019: 4.4×FY 2020: 5.5×FY 2021: 3.4×FY 2022: 4.9×FY 2023: 3.5×FY 2024: 3.1×FY 2025: -4.3×FY 2026: 37.9×
FY 2017 5y median 3.5× FY 2026
Interest Coverage 0.3×
FY 2017: 2.3×FY 2018: 2.4×FY 2019: 2.1×FY 2020: 1.1×FY 2021: 6.9×FY 2022: 7.1×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.0×FY 2026: 0.3×
FY 2017 5y median 0.4× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 4.0%FY 2018: 3.8%FY 2019: 4.5%FY 2020: 5.4%FY 2021: 3.5%FY 2022: 5.7%FY 2023: 7.4%FY 2024: 6.4%FY 2025: 7.3%FY 2026: 0.0%
FY 2017 5y median 6.4% FY 2026
Payout Ratio 0.0%
FY 2017: 44.8%FY 2018: 45.0%FY 2019: 47.4%FY 2020: 60.1%FY 2021: 42.9%FY 2022: 57.8%FY 2023: 122.2%FY 2024: 66.8%FY 2025: -28.6%FY 2026: 0.0%
FY 2017 5y median 57.8% FY 2026

Annual · latest fiscal year ends 2026-07-31