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Close Brothers Group plc

Close Brothers Group plc

CBG · LSE · Financial Services / Banks - Regional

397.60GBX-1.80 (-0.45%)

Price History

Full chart

Market Stats

Previous Close399.40
Open408.40
Day Range395.80 – 408.40
52-Week Range318.40 – 556.15
Volume154.18K
Market Cap601.38M
P/E (TTM)0.00
Forward P/E6.78
EPS-0.59
Dividend Yield0.00%
Beta1.24
50-Day Avg415.24
200-Day Avg445.05

About

Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial acceptance services. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Michael Bartlett Morgan
  • Employees2.50K
  • Headquarters10 Crown Place, London, United Kingdom, EC2A 4FT, UK
  • Websitehttps://www.closebrothers.com

Leadership

  • Mr. Michael Bartlett MorganGroup CEO & Executive Director · b. 1965
  • Ms. Fiona Louise McCarthyGroup CFO & Executive Director · b. 1970
  • Mr. Yogesh SholapurkarGroup Chief Technology Officer
  • Ms. Camila SugimuraDeputy Head of Investor Relations
  • Ms. Sarah Kimberley Peazer-DaviesGeneral Counsel & Company Secretary
  • Ms. Sophie Anna Victoria Ameln GillinghamDirector of Investor Relations & Corporate Development · b. 1977
  • Ms. Rebekah EtheringtonGroup Head of Human Resources
  • Mr. Nigel Anthony MottersheadHead of Credit · b. 1958
  • Mr. Robert SackGroup Chief Risk Officer
  • Mr. Christophe BrièreManaging Director

Financials

Income Statement

Currency: GBP1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue-------------499.37M426.82M389.54M442.31M542.01M624.20M860.43M984.84M830.70M725.50M637.70M691.50M770.30M748.50M794.40M852.00M863.00M932.20M979.50M1.02B1.09B1.14B1.12B1.32B1.35B1.20B846.40M
Growth (%)---------------14.53%-8.73%+13.55%+22.54%+15.16%+37.85%+14.46%-15.65%-12.66%-12.10%+8.44%+11.40%-2.83%+6.13%+7.25%+1.29%+8.02%+5.07%+4.05%+6.49%+5.17%-2.00%+17.60%+2.28%-10.64%-29.61%
Cost of Revenue-------------------156.25M187.17M-8.10M-16.10M-5.70M-2.60M-7.20M-900.00K183.20M174.20M165.40M155.80M161.60M178.40M318.80M119.30M112.00M304.90M552.50M635.70M556.00M
Gross Profit-----------------423.96M467.53M704.19M797.66M950.10M797.70M731.30M767.40M898.00M911.40M611.20M677.80M697.60M776.40M817.90M840.80M766.50M1.02B1.01B1.01B793.00M566.70M290.40M
Gross Margin-----------------78.22%74.90%81.84%80.99%114.37%109.95%114.68%110.98%116.58%121.76%76.94%79.55%80.83%83.29%83.50%82.50%70.63%89.55%89.99%76.82%58.94%47.13%34.31%
Operating Expense-----------------322.62M338.03M546.88M607.47M822.60M709.40M632.00M688.90M763.10M747.60M422.40M457.90M469.10M513.90M546.70M576.10M625.60M756.90M773.80M898.60M660.30M689.10M350.70M
Operating Income----520.00M12.26M11.92M16.70M30.84M32.88M44.40M54.48M68.65M75.34M142.09M87.74M66.17M76.28M101.34M129.50M157.31M190.19M127.50M88.30M99.30M78.50M134.90M163.80M188.80M219.90M228.50M262.50M271.20M264.70M140.90M265.20M232.80M112.00M132.70M-122.40M-60.30M
Operating Margin-------------28.45%20.56%16.99%17.25%18.70%20.75%18.28%19.31%15.35%12.17%15.57%11.35%17.51%21.88%23.77%25.81%26.48%28.16%27.69%25.97%12.98%23.23%20.81%8.51%9.86%-10.18%-7.12%
EBITDA----663.26M12.77M17.84M32.39M34.72M46.66M57.32M71.77M78.81M147.78M94.60M73.78M76.28M101.34M129.50M171.40M205.28M136.00M85.20M106.90M89.50M142.80M179.50M223.00M242.80M255.30M296.60M311.10M348.00M221.50M346.70M309.70M197.00M204.10M18.40M-9.50M
EBITDA Margin-------------29.59%22.16%18.94%17.25%18.70%20.75%19.92%20.84%16.37%11.74%16.76%12.94%18.54%23.98%28.07%28.50%29.58%31.82%31.76%34.14%20.41%30.37%27.69%14.98%15.17%1.53%-1.12%
Net Income----12.26M8.47M11.15M19.86M21.09M28.67M36.13M46.24M50.86M96.58M59.10M44.33M50.95M65.21M72.40M108.60M132.94M90.00M71.70M65.90M39.50M99.70M120.00M149.80M175.40M186.50M191.20M202.30M198.90M109.50M202.10M165.20M81.10M100.40M-77.90M-63.40M
Net Income Margin-------------19.34%13.85%11.38%11.52%12.03%11.60%12.62%13.50%10.83%9.88%10.33%5.71%12.94%16.03%18.86%20.59%21.61%20.51%20.65%19.52%10.09%17.71%14.77%6.16%7.46%-6.48%-7.49%
Interest Expense00000000000000000106.76M140.32M137.62M165.63M213.10M171.00M114.30M129.60M141.30M150.70M139.10M132.30M127.50M116.80M114.90M129.90M135.10M119.30M112.00M304.90M552.50M542.90M464.20M
Interest Expense % of Total Revenue-------------0.00%0.00%0.00%0.00%19.70%22.48%15.99%16.82%25.65%23.57%17.92%18.74%18.34%20.13%17.51%15.53%14.77%12.53%11.73%12.75%12.45%10.45%10.01%23.18%41.06%45.15%54.84%

Balance Sheet

Currency: GBP1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets121.20M190.44M278.78M329.61M394.91M416.53M574.84M714.60M923.82M1.07B1.37B1.65B1.70B2.65B2.77B3.05B3.57B3.88B4.76B4.81B5.37B5.76B6.02B6.26B6.11B6.36B6.83B7.70B7.96B8.75B9.29B10.21B10.56B11.07B12.03B12.68B13.55B14.08B14.07B12.06B
Total Liabilities87.97M129.99M212.44M261.86M325.57M347.48M489.18M611.92M809.40M892.04M1.17B1.44B1.43B2.27B2.35B2.58B3.57B3.37B4.18B4.15B4.62B5.03B5.32B5.51B5.38B5.59B5.99B6.78B6.95B7.65B8.05B8.90B9.15B9.62B10.47B11.02B11.91B12.24B12.53B10.41B
Total Equity32.86M59.56M64.93M65.84M67.09M66.42M81.45M98.22M112.07M178.55M195.50M206.35M266.16M371.36M407.89M471.92M486.53M509.26M572.51M654.99M745.30M720.40M693.40M751.90M726.40M766.10M832.80M916.50M1.01B1.10B1.24B1.30B1.41B1.45B1.57B1.66B1.64B1.84B1.54B1.65B
Cash64.08M93.35M126.72M149.51M143.20M124.09M2.43M13.63M68.57M105.07M137.01M323.98M227.13M123.30M222.33M158.69M746.25M844.00K1.24M1.27M1.60M1.50M1.70M452.70M594.50M706.80M1.02B1.24B1.10B923.30M859.60M1.14B1.19B1.46B1.44B1.38B2.21B1.58B1.92B1.19B
Total Debt--------21.94M21.94M21.94M21.94M21.94M51.94M96.94M96.94M-249.78M491.76M151.24M495.00M94.70M96.40M293.60M623.10M1.12B1.19B1.47B1.79B2.04B2.12B2.58B2.67B2.76B2.75B3.03B2.99B2.36B2.51B1.91B
Net Debt-64.08M-93.35M-126.72M-149.51M-143.20M-124.09M-2.43M-13.63M-46.63M-83.14M-115.08M-302.04M-205.19M-71.36M-125.39M-61.75M-248.94M490.51M149.97M493.40M93.20M94.70M-159.10M28.60M410.50M169.20M230.70M688.90M1.12B1.26B1.44B1.49B1.30B1.31B1.65B776.80M-1.58B589.40M715.40M

Cash Flow

Currency: GBP1992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow-8.60M26.28M77.98M55.91M15.59M24.07M42.70M67.20M117.31M243.90M-29.61M-113.87M307.16M147.80M576.30M476.40M-154.80M-140.70M62.30M44.80M-366.00M-141.70M19.50M-468.00M-99.40M-61.30M-123.60M429.40M119.10M158.70M1.02B-382.00M351.10M348.00M
Investing Cash Flow-4.04M-15.85M-5.44M-15.85M-20.13M-9.29M-13.63M-21.23M-23.45M-102.36M-22.39M-14.43M-15.14M-172.16M-33.13M-12.60M-143.20M-1.80M-116.80M-285.60M-31.40M-11.00M-24.70M-6.00M-28.90M-45.50M-44.70M36.90M-53.70M-57.40M-58.40M-62.40M-1.15B61.40M279.80M
Financing Cash Flow44.00K17.01M2.72M32.13M58.79M1.27M121.00K45.85M32.91M47.45M57.07M1.15M966.00K-67.04M-36.19M-55.20M-103.30M-829.70M142.40M-76.70M-68.30M466.10M387.70M-148.50M316.50M81.20M498.10M23.30M-102.70M-86.40M-153.90M-132.70M513.40M-155.20M-1.34B
Capital Expenditure1.30M1.70M4.28M3.52M3.63M4.40M5.51M6.65M9.25M7.83M13.29M8.32M8.62M12.39M10.57M11.40M14.90M23.00M123.60M43.50M52.10M4.10M5.90M14.80M13.60M7.10M11.40M4.90M49.60M56.80M58.40M61.90M44.50M5.30M2.90M
Free Cash Flow-9.90M24.58M73.70M52.40M11.96M19.66M37.19M60.55M108.05M236.07M-42.90M-8.32M105.25M294.77M137.23M564.90M461.50M-177.80M-264.30M18.80M-7.30M-370.10M-147.60M4.70M-481.60M-106.50M-72.70M-128.50M379.80M62.30M100.30M959.50M-426.50M345.80M345.10M
Dividends Paid-----------37.05M37.36M39.24M42.52M49.30M92.70M55.20M55.50M55.70M58.30M61.50M67.10M74.20M80.30M85.60M91.00M95.50M65.80M86.60M95.50M99.10M67.10M--
FCF to OCF115.06%93.53%94.52%93.71%76.72%81.71%87.09%90.10%92.11%96.79%144.88%-92.43%95.97%92.85%98.02%96.87%114.86%187.85%30.18%-16.29%101.12%104.16%24.10%102.91%107.14%118.60%103.96%88.45%52.31%63.20%93.94%111.65%98.49%99.17%
Dividend Paid to FCF------------445.46%35.49%13.31%30.99%8.73%20.09%-31.05%-21.00%296.28%-798.63%-16.62%-45.46%1578.72%-16.67%-80.38%-125.17%-74.32%17.32%139.00%95.21%10.33%-15.73%--

Earnings

Report DateSep 29, 2026Mar 16, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap601.38M
Enterprise Value1.09B
Trailing P/E0.00
Forward P/E6.78
PEG Ratio3.84
Price / Sales0.96
Price / Book0.35
EPS-0.59
Book Value9.67
Revenue (TTM)625.30M
Gross Profit (TTM)625.30M
Profit Margin-10.14%
Operating Margin6.61%
Return on Equity-3.86%
Return on Assets-0.50%
Shares Outstanding150.72M
Shares Float147.40M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.45Oct 19, 20230.23Mar 23, 2023
20222×
0.44Oct 13, 20220.22Mar 24, 2022
20212×
0.42Oct 14, 20210.18Mar 25, 2021
20202×
0.40Oct 15, 202016.92Mar 19, 2020
20192×
0.44Oct 10, 20190.22Mar 21, 2019
20182×
0.42Oct 11, 20180.21Mar 22, 2018
20172×
0.40Oct 12, 20170.20Mar 23, 2017
20162×
0.38Oct 13, 20160.19Mar 17, 2016
20152×
0.35Oct 15, 20150.20Mar 19, 2015
20142×
0.36Oct 16, 20140.18Mar 19, 2014
20132×
0.33Oct 16, 20130.17Mar 20, 2013
20122×
0.31Oct 17, 20120.16Mar 21, 2012

Stock Splits

  • Apr 6, 19942:1