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CMO Group PLC (CMO.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 39 | 45 | 67 | 76 | 83 | 72 | 65 |
| Operating profit | £m | -1 | -2 | |||||
| Net profit | £m | -2 | -2 | 0 | -4 | 0 | -2 | -2 |
| EPS reported | £ | -0.03 | -0.03 | |||||
| Operating cashflow per share | £ | 0.03 | 0.03 | |||||
| Capex per share | £ | 0.02 | 0.02 | |||||
| FCF per share | £ | 0.01 | 0.01 | |||||
| Free cash flow | £m | 1 | -1 | |||||
| Net debt | £m | 1 | 3 | |||||
| Book value equity | £m | 16 | 15 | |||||
| Book value per share | £ | 0.23 | 0.21 | |||||
| Number of shares | m | 71.97 | 71.97 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.25 | 0.26 | |||||
| P/S LTM | x | 0.29 | 0.06 | |||||
| P/FCF LTM | x | 22.20 | -3.05 | |||||
| EV/EBITDA LTM | x | 118.98 | -12.24 | |||||
| EV/Sales LTM | x | 0.31 | 0.10 | |||||
| Earnings Yield LTM | % | -8.95% | -46.35% | |||||
| FCF Yield | % | 4.50% | -32.76% | |||||
| Quality | ||||||||
| ROE | % | -11.19% | -10.63% | |||||
| ROIC | % | -3.92% | -3.92% | |||||
| Operating margin | % | -1.59% | -1.59% | |||||
| Gross margin | % | 20.87% | 20.87% | |||||
| FCF/Sales | % | 1.29% | 1.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.93% | -16.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -15.74% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.14 | -0.25 | |||||
| Net Debt/EBITDA | x | 9.13 | 9.13 | |||||
| EBIT/Net interest | x | -1.77 | -1.77 | |||||
| Net debt/market cap | % | 2.77% | 68.36% | |||||
| Net debt/Equity | x | 0.03 | 0.18 | |||||
| Gross debt/equity | x | 0.39 | 0.34 | |||||
Company overview
CMO Group PLC functions as a leading online retailer, providing a comprehensive range of construction and building supplies across the United Kingdom. The company distributes its products through a network of specialized e-commerce platforms, including prominent sites such as Roofingsuperstore.co.uk, Drainagesuperstore.co.uk, Insulationsuperstore.co.uk, Doorsuperstore.co.uk, JTMplumbing.co.uk, Tileandfloorsuperstore.co.uk, cmotrade.co.uk, and Totaltiles.co.uk. Its clientele consists of both professional tradespeople and individual homeowners. Established in 2008, CMO Group PLC maintains its headquarters in Plymouth, UK.
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.
CMO Group PLC (CMO.L)
CMO Group PLC functions as a leading online retailer, providing a comprehensive range of construction and building supplies across the United Kingdom. The company distributes its products through a network of specialized e-commerce platforms, including prominent sites such as Roofingsuperstore.co.uk, Drainagesuperstore.co.uk, Insulationsuperstore.co.uk, Doorsuperstore.co.uk, JTMplumbing.co.uk, Tileandfloorsuperstore.co.uk, cmotrade.co.uk, and Totaltiles.co.uk. Its clientele consists of both professional tradespeople and individual homeowners. Established in 2008, CMO Group PLC maintains its headquarters in Plymouth, UK.
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