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 | ||
340 GBX | +4.62% | +6.92% | +7.26% |
04-22 | City of London Investment up as quarterly FuM rise | AN |
04-22 | PayPoint rises as stays on track | AN |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 103 | 95.29 | 264.4 | 210.4 | 197.6 | 166.2 | - | - |
Enterprise Value (EV) 1 | 89.16 | 80.7 | 238.9 | 187.7 | 197.6 | 166.2 | 166.2 | 166.2 |
P/E ratio | 11.9 x | 13 x | 13.6 x | 11.8 x | 13.6 x | 10.1 x | 8.7 x | 7.74 x |
Yield | 9.98% | 7.83% | 6.16% | 10.8% | 8.17% | 9.71% | 9.71% | 9.71% |
Capitalization / Revenue | 3.22 x | 2.86 x | 4.8 x | 3.43 x | 3.45 x | 2.78 x | 2.68 x | 2.19 x |
EV / Revenue | 3.22 x | 2.86 x | 4.8 x | 3.43 x | 3.45 x | 2.78 x | 2.68 x | 2.19 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 | 3.400 | 3.400 | 3.400 |
Announcement Date | 16/09/19 | 14/09/20 | 13/09/21 | 20/09/22 | 18/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.93 | 33.26 | 55.12 | 61.29 | 57.33 | 59.85 | 61.98 | 75.79 |
EBITDA | - | 12.23 | - | - | - | - | - | - |
EBIT 1 | 10.5 | 11.6 | 23.57 | 23.95 | 17.58 | 21.06 | 24.64 | 27.74 |
Operating Margin | 32.89% | 34.87% | 42.76% | 39.08% | 30.67% | 35.19% | 39.75% | 36.6% |
Earnings before Tax (EBT) 1 | 11.4 | 9.406 | 22.25 | 23.17 | 18.6 | 21.76 | 25.34 | 28.44 |
Net income 1 | 8.799 | 7.56 | 16.97 | 18.09 | 14.74 | 16.39 | 19.08 | 21.41 |
Net margin | 27.55% | 22.73% | 30.79% | 29.52% | 25.71% | 27.39% | 30.78% | 28.25% |
EPS 2 | 0.3410 | 0.2950 | 0.3940 | 0.3640 | 0.2960 | 0.3360 | 0.3910 | 0.4390 |
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 | 16/09/19 | 14/09/20 | 13/09/21 | 20/09/22 | 18/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 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 | 17/02/20 | 14/09/20 | 15/02/21 | 13/09/21 | 18/02/22 | 20/09/22 | 22/02/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 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 | 16/09/19 | 14/09/20 | 13/09/21 | 20/09/22 | 18/09/23 | - | - | - |
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. | |
---|---|---|
+7.26% | 207M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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