Stock CLIG CITY OF LONDON INVESTMENT GROUP PLC
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Financials City of London Investment Group Plc

Equities

CLIG

GB00B104RS51

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-04-26 am EDT 		5-day change 1st Jan Change
340 GBX +4.62% Intraday chart for City of London Investment Group Plc +6.92% +7.26%
Apr. 22 City of London Investment up as quarterly FuM rise AN
Apr. 22 PayPoint rises as stays on track AN

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 103 95.29 264.4 210.4 197.6 166.2 - -
Enterprise Value (EV) 1 89.16 80.7 238.9 187.7 197.6 166.2 166.2 166.2
P/E ratio 11.9 x 13 x 13.6 x 11.8 x 13.6 x 10.1 x 8.7 x 7.74 x
Yield 9.98% 7.83% 6.16% 10.8% 8.17% 9.71% 9.71% 9.71%
Capitalization / Revenue 3.22 x 2.86 x 4.8 x 3.43 x 3.45 x 2.78 x 2.68 x 2.19 x
EV / Revenue 3.22 x 2.86 x 4.8 x 3.43 x 3.45 x 2.78 x 2.68 x 2.19 x
EV / EBITDA - 7,790,956 x - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 4.7 x 5.14 x - - - - - -
Nbr of stocks (in thousands) 25,363 24,881 49,327 49,040 48,906 48,890 - -
Reference price 2 4.060 3.830 5.360 4.290 4.040 3.400 3.400 3.400
Announcement Date 9/16/19 9/14/20 9/13/21 9/20/22 9/18/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31.93 33.26 55.12 61.29 57.33 59.85 61.98 75.79
EBITDA - 12.23 - - - - - -
EBIT 1 10.5 11.6 23.57 23.95 17.58 21.06 24.64 27.74
Operating Margin 32.89% 34.87% 42.76% 39.08% 30.67% 35.19% 39.75% 36.6%
Earnings before Tax (EBT) 1 11.4 9.406 22.25 23.17 18.6 21.76 25.34 28.44
Net income 1 8.799 7.56 16.97 18.09 14.74 16.39 19.08 21.41
Net margin 27.55% 22.73% 30.79% 29.52% 25.71% 27.39% 30.78% 28.25%
EPS 2 0.3410 0.2950 0.3940 0.3640 0.2960 0.3360 0.3910 0.4390
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4050 0.3000 0.3300 0.4650 0.3300 0.3300 0.3300 0.3300
Announcement Date 9/16/19 9/14/20 9/13/21 9/20/22 9/18/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 17.32 15.95 23.73 - 31.44 29.85 -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - 13.57 9.598 -
Net income 1 - - - - 10.56 7.534 7.314
Net margin - - - - 33.57% 25.24% -
EPS 2 0.1940 - 0.1740 - 0.2120 - 0.1470
Dividend per Share - - - 0.2200 - - -
Announcement Date 2/17/20 9/14/20 2/15/21 9/13/21 2/18/22 9/20/22 2/22/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 13.8 14.6 25.5 22.7 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.8600 0.7500 - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 9/16/19 9/14/20 9/13/21 9/20/22 9/18/23 - - -
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 City of London Investment Group Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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