Stock CIC THE CONYGAR INVESTMENT COMPANY PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Conygar Investment Company PLC

Equities

CIC

GB0033698720

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 11:35:17 2024-05-03 am EDT 		5-day change 1st Jan Change
77.5 GBX +1.97% Intraday chart for The Conygar Investment Company PLC -0.64% -13.89%
Feb. 16 Conygar submits Nottingham student accommodation plan AN
Feb. 16 Conygar Investment Plans Student Accommodation Scheme in UK MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 104.9 74.04 58.68 72.97 69.48 57.85
Enterprise Value (EV) 1 55.62 34.13 26.68 59.35 52.12 72.37
P/E ratio -30.7 x -5.33 x -7.43 x 2.78 x -1,276 x -1.96 x
Yield - - - - - -
Capitalization / Revenue 68.2 x 41.7 x 35 x 27.6 x 9.84 x 4.12 x
EV / Revenue 36.2 x 19.2 x 15.9 x 22.5 x 7.38 x 5.15 x
EV / EBITDA -11.3 x -1.7 x - - - -7.81 x
EV / FCF -8.9 x -1.68 x 1.67 x 9.91 x -13.4 x 5.94 x
FCF Yield -11.2% -59.5% 59.8% 10.1% -7.44% 16.8%
Price to Book 0.87 x 0.74 x 0.66 x 0.64 x 0.56 x 0.61 x
Nbr of stocks (in thousands) 59,761 56,522 53,592 52,500 59,639 59,639
Reference price 2 1.755 1.310 1.095 1.390 1.165 0.9700
Announcement Date 11/27/18 12/11/19 11/29/20 11/22/21 11/21/22 11/20/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1.538 1.777 1.675 2.642 7.059 14.05
EBITDA 1 -4.903 -20.08 - - - -9.261
EBIT 1 -4.927 -20.1 -6.792 -0.999 -0.797 -9.856
Operating Margin -320.35% -1,131.18% -405.49% -37.81% -11.29% -70.16%
Earnings before Tax (EBT) 1 -3.769 -13.85 -8.165 28.21 -0.024 -31.25
Net income 1 -3.674 -13.97 -7.955 26.52 -0.053 -29.53
Net margin -238.88% -786.27% -474.93% 1,003.97% -0.75% -210.22%
EPS 2 -0.0572 -0.2457 -0.1473 0.4999 -0.000913 -0.4952
Free Cash Flow 1 -6.246 -20.31 15.96 5.99 -3.877 12.19
FCF margin -406.14% -1,143.17% 952.95% 226.74% -54.92% 86.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 22.58% - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 12/11/19 11/29/20 11/22/21 11/21/22 11/20/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 14.5
Net Cash position 1 49.3 39.9 32 13.6 17.4 -
Leverage (Debt/EBITDA) - - - - - -1.568 x
Free Cash Flow 1 -6.25 -20.3 16 5.99 -3.88 12.2
ROE (net income / shareholders' equity) -2.87% -12.6% -8.39% 26.1% -0.04% -26.9%
ROA (Net income/ Total Assets) -2.39% -11.2% -4.4% -0.57% -0.38% -4.9%
Assets 1 153.7 124.4 180.8 -4,630 13.84 603.3
Book Value Per Share 2 2.010 1.780 1.660 2.170 2.090 1.590
Cash Flow per Share 2 0.8200 0.7100 0.6000 0.2600 0.2900 0.0400
Capex - - - - 0.97 0.48
Capex / Sales - - - - 13.74% 3.41%
Announcement Date 11/27/18 12/11/19 11/29/20 11/22/21 11/21/22 11/20/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
THE CONYGAR INVESTMENT COMPANY PLC Stock The Conygar Investment Company PLC
-13.89% 56.64M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 29.49B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.60% 27.43B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+7.86% 27.14B
DLF LIMITED Stock DLF Limited
+20.90% 26.59B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 23.87B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+13.23% 21.03B
EMAAR PROPERTIES Stock Emaar Properties
-1.52% 19.01B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.66B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.27B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. CIC Stock
  4. Financials The Conygar Investment Company PLC