Financials City of London Investment Group Plc
Equities
CLIG
GB00B104RS51
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
335 GBX | -1.47% | +3.40% | +5.68% |
Apr. 22 | City of London Investment up as quarterly FuM rise | AN |
Apr. 22 | PayPoint rises as stays on track | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 103 | 95.29 | 264.4 | 210.4 | 197.6 | 163.8 | - | - |
Enterprise Value (EV) 1 | 89.16 | 80.7 | 238.9 | 187.7 | 197.6 | 163.8 | 163.8 | 163.8 |
P/E ratio | 11.9 x | 13 x | 13.6 x | 11.8 x | 13.6 x | 9.63 x | 7.9 x | 7.08 x |
Yield | 9.98% | 7.83% | 6.16% | 10.8% | 8.17% | 9.85% | 9.85% | 9.85% |
Capitalization / Revenue | 3.22 x | 2.86 x | 4.8 x | 3.43 x | 3.45 x | 2.71 x | 2.59 x | 2.08 x |
EV / Revenue | 3.22 x | 2.86 x | 4.8 x | 3.43 x | 3.45 x | 2.71 x | 2.59 x | 2.08 x |
EV / EBITDA | - | 7,790,956 x | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 4.7 x | 5.14 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 25,363 | 24,881 | 49,327 | 49,040 | 48,906 | 48,890 | - | - |
Reference price 2 | 4.060 | 3.830 | 5.360 | 4.290 | 4.040 | 3.350 | 3.350 | 3.350 |
Announcement Date | 9/16/19 | 9/14/20 | 9/13/21 | 9/20/22 | 9/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.93 | 33.26 | 55.12 | 61.29 | 57.33 | 60.36 | 63.32 | 78.58 |
EBITDA | - | 12.23 | - | - | - | - | - | - |
EBIT 1 | 10.5 | 11.6 | 23.57 | 23.95 | 17.58 | 21.84 | 26.72 | 29.9 |
Operating Margin | 32.89% | 34.87% | 42.76% | 39.08% | 30.67% | 36.18% | 42.2% | 38.05% |
Earnings before Tax (EBT) 1 | 11.4 | 9.406 | 22.25 | 23.17 | 18.6 | 22.54 | 27.42 | 30.6 |
Net income 1 | 8.799 | 7.56 | 16.97 | 18.09 | 14.74 | 16.97 | 20.65 | 23.04 |
Net margin | 27.55% | 22.73% | 30.79% | 29.52% | 25.71% | 28.11% | 32.61% | 29.32% |
EPS 2 | 0.3410 | 0.2950 | 0.3940 | 0.3640 | 0.2960 | 0.3480 | 0.4240 | 0.4730 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.4050 | 0.3000 | 0.3300 | 0.4650 | 0.3300 | 0.3300 | 0.3300 | 0.3300 |
Announcement Date | 9/16/19 | 9/14/20 | 9/13/21 | 9/20/22 | 9/18/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|---|---|---|---|
Net sales | 17.32 | 15.95 | 23.73 | - | 31.44 | 29.85 | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | 13.57 | 9.598 | - |
Net income 1 | - | - | - | - | 10.56 | 7.534 | 7.314 |
Net margin | - | - | - | - | 33.57% | 25.24% | - |
EPS 2 | 0.1940 | - | 0.1740 | - | 0.2120 | - | 0.1470 |
Dividend per Share | - | - | - | 0.2200 | - | - | - |
Announcement Date | 2/17/20 | 9/14/20 | 2/15/21 | 9/13/21 | 2/18/22 | 9/20/22 | 2/22/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 13.8 | 14.6 | 25.5 | 22.7 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.8600 | 0.7500 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 9/16/19 | 9/14/20 | 9/13/21 | 9/20/22 | 9/18/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.68% | 208M | |
-7.42% | 112B | |
-7.01% | 84.95B | |
+15.65% | 61.67B | |
+6.06% | 60.84B | |
+8.47% | 42.24B | |
+8.85% | 41.01B | |
+17.51% | 34.74B | |
+2.42% | 24.47B | |
-5.62% | 21.86B |
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