Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 456 | 324 | 322 | 360 | 360 | 411 | 411 | 563 |
| Operating profit | £m | 111 | 111 | ||||||
| Net profit | £m | 178 | 71 | 41 | 47 | 62 | 74 | 74 | 165 |
| EPS reported | £ | 0.28 | 0.27 | ||||||
| Operating cashflow per share | £ | 0.18 | 0.18 | ||||||
| Capex per share | £ | 0.05 | 0.01 | ||||||
| FCF per share | £ | 0.13 | 0.16 | ||||||
| Free cash flow | £m | 36.0 | 45.7 | ||||||
| Net debt | £m | -301 | -301 | ||||||
| Book value equity | £m | 457 | 457 | ||||||
| Book value per share | £ | 1.69 | 1.63 | ||||||
| Number of shares | m | 270.26 | 279.8 | ||||||
| DPS (TTM paid) | £ | 0.14 | 0.14 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.27 | - | ||||||
| P/B LTM | x | 2.03 | 3.92 | ||||||
| P/S LTM | x | 2.26 | 4.36 | ||||||
| P/FCF LTM | x | 25.80 | 39.21 | ||||||
| EV/EBITDA LTM | x | 6.10 | 11.94 | ||||||
| EV/Sales LTM | x | 1.86 | 3.63 | ||||||
| Earnings Yield LTM | % | 8.15% | 4.00% | ||||||
| FCF Yield | % | 3.88% | 2.55% | ||||||
| Quality | |||||||||
| ROE | % | 16.27% | 16.86% | ||||||
| ROIC | % | 7.69% | 7.69% | ||||||
| Operating margin | % | 27.04% | 27.04% | ||||||
| Gross margin | % | 86.98% | 86.98% | ||||||
| FCF/Sales | % | 8.76% | 11.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +21.74% | +21.74% | ||||||
| Sales Growth YoY | % | +14.12% | +14.12% | ||||||
| Net Income Growth YoY | % | +19.57% | +19.57% | ||||||
| FCF Growth | % | -78.36% | -78.36% | ||||||
| Operating Profit Growth | % | +24.09% | +24.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.01% | 2.11% | ||||||
| Dividend Growth | % | +32.69% | +21.05% | ||||||
| Payout Ratio | % | 49.14% | 50.01% | ||||||
| FCF/Debt | x | 0.32 | 0.41 | ||||||
| Net Debt/EBITDA | x | -1.31 | -1.31 | ||||||
| EBIT/Net interest | x | 11.03 | 11.03 | ||||||
| Net debt/market cap | % | -32.44% | -16.79% | ||||||
| Net debt/Equity | x | -0.66 | -0.66 | ||||||
| Gross debt/equity | x | 0.25 | 0.25 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
CMC Markets plc, along with its affiliated entities, delivers online financial trading solutions to a wide range of clients. These include individual investors, professional traders, stockbrokers, and institutions across the United Kingdom, Ireland, continental Europe, Australia, New Zealand, Singapore, Canada, and other global markets. Utilizing its proprietary trading platform, the company enables clients to speculate on market movements through Contracts for Difference (CFDs) and financial spread betting. These services provide access to a diverse array of underlying assets, such as global stock indices, foreign exchange currency pairs, commodities, cryptocurrencies, individual shares, Exchange Traded Funds (ETFs), and government treasuries. Beyond its core trading offerings, CMC Markets also provides comprehensive educational resources. This support encompasses various tools and materials, live online webinars and events, user guides for its platform, advanced trading strategy instruction, and market insights penned by its analysts. The company was established in 1989 and maintains its primary headquarters in London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CMC Markets plc (CMCX.L)
Based on consensus from external analysts. Not Kvantra's opinion.
CMC Markets plc, along with its affiliated entities, delivers online financial trading solutions to a wide range of clients. These include individual investors, professional traders, stockbrokers, and institutions across the United Kingdom, Ireland, continental Europe, Australia, New Zealand, Singapore, Canada, and other global markets. Utilizing its proprietary trading platform, the company enables clients to speculate on market movements through Contracts for Difference (CFDs) and financial spread betting. These services provide access to a diverse array of underlying assets, such as global stock indices, foreign exchange currency pairs, commodities, cryptocurrencies, individual shares, Exchange Traded Funds (ETFs), and government treasuries. Beyond its core trading offerings, CMC Markets also provides comprehensive educational resources. This support encompasses various tools and materials, live online webinars and events, user guides for its platform, advanced trading strategy instruction, and market insights penned by its analysts. The company was established in 1989 and maintains its primary headquarters in London, United Kingdom.
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