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Castelnau Group (LSE:CGL) EV-to-FCF : -118.85 (As of Mar. 26, 2025)


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What is Castelnau Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Castelnau Group's Enterprise Value is £357.14 Mil. Castelnau Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £-3.01 Mil. Therefore, Castelnau Group's EV-to-FCF for today is -118.85.

The historical rank and industry rank for Castelnau Group's EV-to-FCF or its related term are showing as below:

LSE:CGL' s EV-to-FCF Range Over the Past 10 Years
Min: -175.76   Med: -123.57   Max: 388.76
Current: -119.4

During the past 4 years, the highest EV-to-FCF of Castelnau Group was 388.76. The lowest was -175.76. And the median was -123.57.

LSE:CGL's EV-to-FCF is ranked worse than
100% of 1004 companies
in the Asset Management industry
Industry Median: 14.91 vs LSE:CGL: -119.40

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-26), Castelnau Group's stock price is £0.90. Castelnau Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was £0.293. Therefore, Castelnau Group's PE Ratio (TTM) for today is 3.07.


Castelnau Group EV-to-FCF Historical Data

The historical data trend for Castelnau Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castelnau Group EV-to-FCF Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- 392.70 -154.34 -118.96

Castelnau Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial - -154.34 - -118.96 -

Competitive Comparison of Castelnau Group's EV-to-FCF

For the Asset Management subindustry, Castelnau Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castelnau Group's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castelnau Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Castelnau Group's EV-to-FCF falls into.


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Castelnau Group EV-to-FCF Calculation

Castelnau Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=357.139/-3.005
=-118.85

Castelnau Group's current Enterprise Value is £357.14 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Castelnau Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £-3.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Castelnau Group  (LSE:CGL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Castelnau Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.90/0.293
=3.07

Castelnau Group's share price for today is £0.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Castelnau Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was £0.293.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Castelnau Group EV-to-FCF Related Terms

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Castelnau Group Business Description

Traded in Other Exchanges
N/A
Address
Les Banques,Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound Shareholder's capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.

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