Castelnau Group (LSE:CGL) EV-to-FCF: -51.38 (As of Jun. 29, 2026)


LSE:CGL Castelnau Group Ltd LSE:CGL
33 GF Score
Price £0.90
! 6 Warning Signs
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What is Castelnau Group EV-to-FCF?

Castelnau Group LSE:CGL 33 EV-to-FCF is -51.38 as of Jun. 29, 2026. GuruFocus rates LSE:CGL with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 936 Asset Management companies, Castelnau Group ranks worse than 106837.5% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Castelnau Group's Enterprise Value is £379.27 Mil. Castelnau Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-7.38 Mil. Therefore, Castelnau Group's EV-to-FCF for today is -51.38.

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: -92.58   Max: 388.76
Current: -51.38

During the past 6 years, the highest EV-to-FCF of Castelnau Group was 388.76. The lowest was -175.76. And the median was -92.58.

LSE:CGL's EV-to-FCF is ranked worse than
100% of 936 companies
in the Asset Management industry
Industry Median: 14.5 vs LSE:CGL: -51.38

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 (2026-06-29), Castelnau Group's stock price is £0.895. Castelnau Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £0.138. Therefore, Castelnau Group's PE Ratio (TTM) for today is 6.49.


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)
=0.895/0.138
=6.49

Castelnau Group's share price for today is £0.895.
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 Dec. 2025 was £0.138.

* 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


Castelnau Group EV-to-FCF Historical Data

* Premium members only.

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.

Castelnau Group EV-to-FCF Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 392.70 -154.34 -118.96 -96.13 -53.52

Castelnau Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -118.96 0.00 -96.13 0.00 -53.52

LSE:CGL vs BLK, BX, KKR: EV-to-FCF Comparison

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 EV-to-FCF vs 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.


LSE:CGL
33GF Score
Castelnau Group Ltd LSE:CGL
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=379.267/-7.382
=-51.38

Castelnau Group's current Enterprise Value is £379.27 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 Dec. 2025 was £-7.38 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -51.38 mean?
Castelnau Group (LSE:CGL) has a EV-to-FCF of -51.38 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Castelnau Group and its competitors. According to the industry distribution chart, Castelnau Group ranks #999999 out of 936 companies in the Asset Management industry.
Is Castelnau Group's EV-to-FCF too high?
Castelnau Group's current EV-to-FCF is -51.38. Based on the distribution chart, Castelnau Group ranks #999999 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Castelnau Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Castelnau Group's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Castelnau Group ranks #999999 out of 936 companies for EV-to-FCF. This places Castelnau Group in the lower half of its industry. The industry median EV-to-FCF is 14.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Castelnau Group and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castelnau Group's current EV-to-FCF is -51.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castelnau Group stock overvalued right now?
Castelnau Group (LSE:CGL) has a current EV-to-FCF of -51.38. The current EV-to-FCF is -51.38. Castelnau Group's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Castelnau Group (LSE:CGL), the current EV-to-FCF is -51.38 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castelnau Group Business Description

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 shareholders' 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.
33GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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