Cordel Group PLC

Cordel Group PLC

LLSE:CRDL
12.35
GBX
+0.15
(+1.23%)
1.38BMarket Cap
Nov 10Next Earn

Total Valuation

GBX

As of December 31, 2025, Cordel Group PLC carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38B
Enterprise Value1.30B

Important Dates

Cordel Group PLC's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of December 31, 2025, Cordel Group PLC has 216.92M shares outstanding.

Shares Outstanding216.92M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio6.60
P/TBV Ratio15.95

Financial Position

As of December 31, 2025, Cordel Group PLC maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.57
Quick Ratio0.89
Debt / Equity10.55

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count22.00

Stock Price Statistics

GBX

As of the close on August 12, 2026, Cordel Group PLC's stock has gained approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 12.11, while the 200-day moving average is 7.81.

52-Week Price Change90.00%
50-Day Moving Average12.11
200-Day Moving Average7.81

Balance Sheet

GBX

As of December 31, 2025, Cordel Group PLC holds 102.02M in cash and equivalents against 22.02M in total debt, resulting in a net debt position of -90.06M. Total book value stands at 208.68M, with working capital of 64.49M providing operational flexibility.

Cash & Cash Equivalents102.02M
Total Debt22.02M
Net Debt-90.06M
Equity (Book Value)208.68M
Book Value Per Share0.96
Working Capital64.49M