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The City Pub Group plc (CPC.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 37 | 46 | 60 | 26 | 35 | 58 | 73 |
| Operating profit | £m | 3 | 9 | |||||
| Net profit | £m | -1 | 2 | 1 | -6 | -3 | 1 | 7 |
| EPS reported | £ | 0.01 | 0.03 | |||||
| Operating cashflow per share | £ | 0.08 | 0.08 | |||||
| Capex per share | £ | 0.12 | 0.12 | |||||
| FCF per share | £ | -0.04 | -0.04 | |||||
| Free cash flow | £m | -4 | -6 | |||||
| Net debt | £m | 5 | 9 | |||||
| Book value equity | £m | 94 | 83 | |||||
| Book value per share | £ | 0.87 | 0.33 | |||||
| Number of shares | m | 107.37 | 253.47 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 81.46 | - | |||||
| P/B LTM | x | 0.80 | 1.86 | |||||
| P/S LTM | x | 1.30 | 2.11 | |||||
| P/FCF LTM | x | -17.89 | -26.98 | |||||
| EV/EBITDA LTM | x | 1.28 | 13.48 | |||||
| EV/Sales LTM | x | 40.59 | 2.23 | |||||
| Earnings Yield LTM | % | 1.23% | 0.66% | |||||
| FCF Yield | % | -5.59% | -3.71% | |||||
| Quality | ||||||||
| ROE | % | 1.02% | 1.02% | |||||
| ROIC | % | 0.63% | 0.63% | |||||
| Operating margin | % | 4.81% | 4.81% | |||||
| Gross margin | % | 75.67% | 75.67% | |||||
| FCF/Sales | % | -7.28% | -7.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +63.42% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| 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 | -0.00 | -0.12 | |||||
| Net Debt/EBITDA | x | 1.24 | 1.24 | |||||
| EBIT/Net interest | x | 2.48 | 2.48 | |||||
| Net debt/market cap | % | 7.24% | 5.77% | |||||
| Net debt/Equity | x | 0.06 | 0.11 | |||||
| Gross debt/equity | x | 24.29 | 0.57 | |||||
Company overview
The City Pub Group plc, along with its various subsidiaries, is involved in the ownership, operation, and management of a collection of public houses. Its portfolio encompasses 41 independent establishments, strategically situated primarily across London, various cathedral cities, and bustling market towns. The majority of these venues are freehold and directly managed, offering a diverse array of beverages and food curated to appeal to their diverse clientele. Patrons, including local residents, office professionals, students, visitors, and retail customers, can enjoy specialty craft beers, artisanal spirits, and distinctive independent coffee selections at its locations. Established in 2011 and headquartered in London, United Kingdom, the company operated as The City Pub Company (East) PLC until its rebranding to The City Pub Group plc in November 2017.
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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.
The City Pub Group plc (CPC.L)
The City Pub Group plc, along with its various subsidiaries, is involved in the ownership, operation, and management of a collection of public houses. Its portfolio encompasses 41 independent establishments, strategically situated primarily across London, various cathedral cities, and bustling market towns. The majority of these venues are freehold and directly managed, offering a diverse array of beverages and food curated to appeal to their diverse clientele. Patrons, including local residents, office professionals, students, visitors, and retail customers, can enjoy specialty craft beers, artisanal spirits, and distinctive independent coffee selections at its locations. Established in 2011 and headquartered in London, United Kingdom, the company operated as The City Pub Company (East) PLC until its rebranding to The City Pub Group plc in November 2017.
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