CBG Report

Close Brothers Group plc
Stock Exchange: LSE
Sector: banking
1159
Last session price
1159
Price now
Currency: GBp
Reporting currency: GBP
ISIN: GB0007668071
INN:
.

CBG financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 112 685 151 817 199 703 220 817 202 121 228 119 235 514 193 608 168 899 230 857 174 082
EV *
 1 779 1 769 2 295 2 963 3 142 3 522 3 738 3 445 2 922 3 578 3 578
Stock price ¤
 775 1037 1353 1491 1362 1531 1568 1289 1123 1537 1159
Number of shares *
 145 146 148 148 148 149 150 150 150 150 150
EPS
 0,69 0,82 1,01 1,25 1,26 1,28 1,35 1,34 0,73 1,35 1,35
Revenue *
 525 582 659 686 703 789 851 870 933 1 022 1 022
Net income *
 100 119 150 186 187 191 202 202 110 202 202
Operating profit *
 135 163 196 220 0 259 0 0 0 0 0
Total liabilities *
 5 586 5 995 6 783 6 947 7 651 8 049 8 902 9 155 9 622 10 465 10 465
Net debt *
 652 251 298 755 1 121 1 240 1 383 1 509 1 233 1 270 1 270
Total assets *
 6 356 6 835 7 700 7 957 8 748 9 285 10 251 10 561 11 072 12 035 12 035
Equity *
 766 837 917 1 010 1 097 1 237 1 350 1 407 1 451 1 570 1 570
Cash and investments *
 707 935 1 172 1 038 847 805 1 140 1 106 1 376 1 331 1 331

Over the past 10 years, the maximum capitalization of Close Brothers Group plc is 235 514, the minimum is 112 685.
Maximum net income 202, Minimum net income 100.
The maximum price of CBG shares is 1568, the minimum price is 775.

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CBG valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 11,30 12,72 13,33 11,89 10,84 11,93 11,64 9,60 15,42 11,42 8,61
P/B
 1,47 1,81 2,18 2,19 1,84 1,84 1,75 1,38 1,16 1,47 1,11
P/S
 2,15 2,61 3,03 3,22 2,87 2,89 2,77 2,23 1,81 2,26 1,70
E/P
 9% 8% 8% 8% 9% 8% 9% 10% 6% 9% 12%
P/FCF
 99,72 10,18 6,36 -42,55 -37,36 28,59 9,00 -72,51 4,45 37,06 27,94
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CBG profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 13% 14% 16% 18% 17% 15% 15% 14% 8% 13%
ROA
 2% 2% 2% 2% 2% 2% 2% 2% 1% 2%
ROIC
 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%