Stock CGS CASTINGS P.L.C.
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Financials Castings P.L.C.

Equities

CGS

GB0001795680

Iron & Steel

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 EDT 		5-day change 1st Jan Change
376 GBX +1.90% Intraday chart for Castings P.L.C. +2.45% +3.01%
2023 EARNINGS: ActiveOps swings to small profit; Aeorema confident AN
2023 Earnings Flash (CGS.L) CASTINGS Posts Fiscal H1 Revenue GBP111.3M MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155.5 129.2 164.1 130.4 150.3 163.4 - -
Enterprise Value (EV) 1 124.7 129.2 128 94.64 114.7 128.2 128.8 120.4
P/E ratio 14.1 x - - - 10.9 x 10.8 x 10.7 x 9.89 x
Yield 4.07% 5.03% 4.06% 5.43% 5.03% 4.75% 4.95% 5.13%
Capitalization / Revenue 1.04 x 0.93 x 1.43 x 0.88 x 0.75 x 0.73 x 0.76 x 0.73 x
EV / Revenue 0.83 x 0.93 x 1.12 x 0.64 x 0.57 x 0.58 x 0.6 x 0.54 x
EV / EBITDA 5.31 x 6.04 x 9.79 x 4.59 x 4.59 x 4.67 x 4.52 x 3.83 x
EV / FCF 11.4 x 8.67 x - 15.8 x 8.4 x 9.12 x 18.9 x 7.45 x
FCF Yield 8.77% 11.5% - 6.34% 11.9% 11% 5.28% 13.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 43,632 43,632 43,632 43,606 43,558 43,458 - -
Reference price 2 3.565 2.960 3.760 2.990 3.450 3.760 3.760 3.760
Announcement Date 19-06-12 20-06-10 21-06-16 22-06-15 23-06-14 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 150.2 138.7 114.7 148.6 201 222.6 215.7 222.6
EBITDA 1 23.49 21.39 13.08 20.62 25.02 27.45 28.5 31.45
EBIT 1 15.2 - 4.275 12.02 16.37 18.9 19.9 21.8
Operating Margin 10.12% - 3.73% 8.09% 8.14% 8.49% 9.23% 9.79%
Earnings before Tax (EBT) 1 - - - - 16.71 20.1 20.6 22.1
Net income 1 - - - - 13.79 15.1 15.4 16.6
Net margin - - - - 6.86% 6.78% 7.14% 7.46%
EPS 2 0.2523 - - - 0.3158 0.3470 0.3530 0.3800
Free Cash Flow 1 10.94 14.9 - 6.002 13.66 14.05 6.8 16.15
FCF margin 7.28% 10.75% - 4.04% 6.79% 6.31% 3.15% 7.26%
FCF Conversion (EBITDA) 46.56% 69.67% - 29.1% 54.59% 51.18% 23.86% 51.35%
FCF Conversion (Net income) - - - - 99.02% 93.05% 44.16% 97.29%
Dividend per Share 2 0.1450 0.1488 0.1526 0.1623 0.1735 0.1785 0.1860 0.1930
Announcement Date 19-06-12 20-06-10 21-06-16 22-06-15 23-06-14 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1 2023 S2
Net sales 1 - 115.4
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 6.039 -
Net margin - -
EPS 0.1383 -
Dividend per Share - -
Announcement Date 22-11-16 23-06-14
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 30.8 - 36.1 35.7 35.6 35.3 34.7 43.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 10.9 14.9 - 6 13.7 14.1 6.8 16.2
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 0.3600 0.5300 - - - - - -
Capex 1 4.7 8.12 3.51 4.38 6.2 10.5 16.8 8.25
Capex / Sales 3.13% 5.85% 3.06% 2.95% 3.08% 4.72% 7.77% 3.71%
Announcement Date 19-06-12 20-06-10 21-06-16 22-06-15 23-06-14 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Castings P.L.C.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.76 GBP
Average target price
5.5 GBP
Spread / Average Target
+46.28%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CASTINGS P.L.C. Stock Castings P.L.C.
+3.01% 204M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.23B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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