Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.69 | -0.33 | -0.54 |
| FCF Yield | 57.23% | -55.75% | 45.97% | -15.74% |
| EV / EBITDA | 9.60 | 6.09 | 9.76 | 9.90 |
| Quality | ||||
| ROIC | 0.86% | 1.21% | 0.66% | 1.46% |
| Gross Margin | 100.00% | 100.00% | 76.82% | 89.99% |
| Cash Conversion Ratio | -4.51 | -2.69 | 8.55 | -1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.69% | -2.91% | 4.85% | 14.31% |
| Free Cash Flow Growth | 181.08% | -167.57% | 342.96% | -700.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.74 | 3.06 | 3.53 | 4.95 |
| Interest Coverage | 0.00 | 0.47 | 0.37 | 7.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.13 | -0.08 |
| Cash Conversion Cycle | 0.00 | -68.88 | -2,786.18 | -5,241.99 |