Cello Group PLC (LSE:CLL) - Share price - Overview

Stock Report

Cello Group PLC CLL

Last Price
GBX128.50

Day Change
-1.00|-0.77%

As of 14/12/2017
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close129.50p
Day Range127.50 - 129.99
Mkt Cap134.30Mil
52-Wk Range95.20 - 140.00
Yield %2.35
ISINGB00B0310763
Volume139,461
P/E20.13
P/S0.68
P/CF24.43

Share Price

Total Returns 14/12/2017

 Chg (%)  
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Cello Group PLC6.20 
FTSE 100 TR GBP0.77
 
Financials
201420152016
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Income Statement
Turnover169.87156.74165.27
Operating Profit4.225.41-1.39
Net Profit2.283.32-2.51
Reported EPS2.633.76-2.86
Balance Sheet
Current Assets45.6148.9354.33
Non Current Assets78.1177.5573.98
Total Assets123.72126.48128.30
Current Liabilities40.8744.6849.19
Total Liabilities54.2455.6761.75
Total Equity69.4870.8266.55
Cash Flow
Operating Cash Flow4.768.256.51
Net Change in Cash-0.59-0.481.76
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
201711.458.0325.8316.000.623.602.80
201812.408.445.0415.233.023.722.89
Director Dealings
TradedActionNotifierPriceAmountValue
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27/09/2017SaleMr. Mark Bentley127.50110,000140,250.00
27/09/2017PurchaseMr. Mark Bentley127.53110,000140,283.00
22/09/2017Sale of Option SharesMr. Mark Scott126.50194,700246,296.00
22/09/2017Exercise of OptionMr. Mark Scott10.00330,00033,000.00

Company Profile

Cello Group PLC with its subsidiary company provides market research and direct communications services to its consumer. Its segments include Cello Health and Cello Signal.

Sector

Marketing Services

Market Position

837 of 1834 Companies

Index

FTSE AIM All Share

Outlook

(20/09/2017) ch - "...the board remains confident of a strong full year result in line with current market expectations"

Next Event 31/12/2017

Next year end (to be reported)
Ratios
CompSecMkt
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PER (E)15.2715.5316.28
Div Yld (E)2.893.034.23
PEG (E)2.621.241.63
ROCE79.78183.57201.41
Op Mrgn4.1618.79-129.04
EPS Grwth5.8210.6611.73
Dividends
PreviousLatest
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Record Date05/05/1706/10/17
Ex-Div04/05/1705/10/17
Paid26/05/1703/11/17
Amnt2.401.05

Broker Sentiment

Strong Buy0
Buy3
Hold0
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMr. Allan Rich
Chief ExecutiveMr. Mark Scott
Finance Director & Company SecretaryMr. Mark Bentley
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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