Charlemagne Capital Ltd (LSE:CCAP) - Share price - Overview

Stock Report

Charlemagne Capital Ltd CCAP

Last Price
£-

Day Change
-|-%

As of -
- | GBP
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap40.00Mil
52-Wk Range-
Yield %2.55
ISINKYG2052F1028
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201320142015
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Income Statement
Revenue41.2628.5524.79
Operating Income9.473.110.45
Net Income4.161.522.33
Basic EPS0.020.010.01
Avg. Diluted Shares Outstanding294299292
Balance Sheet
Current Assets52.8337.0738.20
Non Current Assets0.160.060.09
Total Assets53.0037.1338.29
Current Liabilities19.2811.2613.32
Total Liabilities24.3112.80-
Total Equity28.6924.3323.62
Cash Flow
Operating Cash Flow9.674.034.84
Capital Expenditure-0.05-0.01-0.06
Free Cash Flow9.624.024.78

In millions, except "Basic EPS". Currency is USD.

Company Profile

Charlemagne Capital Ltd is an independent asset management company. The company is engaged in the management of emerging market assets and equity products.

Sector

Financial Services

Industry

Asset Management

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

64
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-6.88
EPS Growth (3 year avg)-
Operating Margin % TTM1.82
Net Margin % TTM9.38
ROE TTM9.70
Debt/Equity-
Dividends
PreviousLatest
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Declared Date15/03/1630/09/16
Ex-Div24/03/1614/12/16
Paid22/04/1628/12/16
Amnt0.353.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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