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Castelnau Group DB:7QZ Stock Report

Last Price

€1.06

Market Cap

€365.9m

7D

-0.9%

1Y

27.7%

Updated

26 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Castelnau Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Castelnau Group
Historical stock prices
Current Share PriceUK£1.06
52 Week HighUK£1.16
52 Week LowUK£0.83
Beta0.19
1 Month Change-2.75%
3 Month Change-5.36%
1 Year Change27.71%
3 Year Change-11.67%
5 Year Changen/a
Change since IPO-10.28%

Recent News & Updates

Recent updates

Shareholder Returns

7QZDE Capital MarketsDE Market
7D-0.9%-1.3%-0.3%
1Y27.7%20.5%7.0%

Return vs Industry: 7QZ exceeded the German Capital Markets industry which returned 20.5% over the past year.

Return vs Market: 7QZ exceeded the German Market which returned 7% over the past year.

Price Volatility

Is 7QZ's price volatile compared to industry and market?
7QZ volatility
7QZ Average Weekly Movement2.9%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 7QZ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 7QZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aRich Brownwww.castelnaugroup.com

Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.

Castelnau Group Limited Fundamentals Summary

How do Castelnau Group's earnings and revenue compare to its market cap?
7QZ fundamental statistics
Market cap€365.93m
Earnings (TTM)€112.52m
Revenue (TTM)€2.31m

3.3x

P/E Ratio

158.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7QZ income statement (TTM)
RevenueUK£1.92m
Cost of RevenueUK£139.04k
Gross ProfitUK£1.78m
Other Expenses-UK£91.53m
EarningsUK£93.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin92.76%
Net Profit Margin4,860.58%
Debt/Equity Ratio18.3%

How did 7QZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Castelnau Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shonil ChandePanmure Liberum