46.55GBp-3.52%Mkt Cap: 201.44M $P/E: —1d ago
CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investme…
Indicators:|
Key Statistics
Company
Market Cap201.44M $
Enterprise Value1.13B $
Revenue (TTM)151.85M $
Gross Profit91.30M $
Net Income (TTM)-54.67M $
Revenue/Share0.3815 USD
Last Price46.55 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees113
CountryGB
SectorReal Estate
IndustryREIT - Office
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.90
PEG—
EV/EBITDA15.22
EV/Revenue7.45
P/S1.33
P/B0.25
EPS (TTM)-0.13
EPS (Forward)0.07
52W Range
45.155% of range73.00
52W High73.00 GBp
52W Low45.15 GBp
Profitability
Gross Margin60.13%
Oper. Margin48.82%
EBITDA Margin48.96%
Profit Margin-36.01%
ROE-6.78%
ROA-2.84%
Growth
Revenue Growth-8.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF15.87M $
CapEx (TTM)19.13M $
FCF Margin37.81%
FCF Yield28.50%
Net Debt930.33M $
Net Debt/EBITDA12.51
Balance Sheet
Debt/Equity1.22
Current Ratio0.61
Quick Ratio0.23
Book Value/Sh1.864 GBp
Cash/Share0.1240 GBp
Dividends
Fwd Div Rate0.0400 GBp
Trail. Div Rate0.0400 GBp
Div. Yield8.43%
5Y Avg Yield6.64%
Payout Ratio24.60%
Ex-Div DateApr 9, 2026
Pay Date—
Splits
Last Split10:1
Split DateMay 8, 2017
Analyst Consensus
Rating—
Target (Mean)64.33 GBp
Upside (mean)+38.2%
Target Range45.00 GBp – 90.00 GBp
GBp45.00+38.2% to meanGBp90.00
# Analysts3
Ownership
Shares Out.398.11M
Float130.72M
Insiders61.54%
Institutions25.47%
Technical
SMA 5048.30 (-3.6%)
SMA 20055.35 (-15.9%)
Beta1.00
S&P 52W Chg20.05%
Avg Vol (30d)182.87K
Avg Vol (10d)135.21K
Technical Indicators
RSI (14)40.7
MACD-0.0207
MACD Signal0.1286
MACD Hist.-0.1493
BB Upper51.06 GBp
BB Middle48.19 GBp
BB Lower45.33 GBp
BB Width11.89%
ATR (14)1.997 GBp
Vol Ratio (20d)2.42x