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Cavendish PLC
Chiusura precedente
10,60 GBX
Intervallo giornaliero
10,20 GBX - 10,50 GBX
Intervallo annuale
7,30 GBX - 14,50 GBX
Cap di mercato
40,65 Mln GBP
Volume medio
350,46K
Rapporto P/E
27,20
Dividendo/Prezzo
7,62%
Borsa valori principale
LON
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
| (GBP) | set 2025info | Variazione Y/Y |
|---|---|---|
Entrate | 14,23 Mln | 3,77% |
Spese di gestione | 13,78 Mln | -0,10% |
Utile netto | 363,00K | 1.862,16% |
Margine di profitto netto | 2,55 | 1.861,54% |
Utili per azione | — | — |
EBITDA | — | — |
Aliquota fiscale effettiva | 31,70% | — |
Stato patrimoniale
Totale attivo
Totale passivo
| (GBP) | set 2025info | Variazione Y/Y |
|---|---|---|
Investimenti cash/breve termine | 19,81 Mln | 15,09% |
Totale attivo | 88,40 Mln | 20,53% |
Totale passivo | 49,24 Mln | 46,52% |
Patrimonio netto totale | 39,16 Mln | — |
Azioni in circolazione | 338,38 Mln | — |
Prezzo/valore contabile | 0,88 | — |
Rendimento delle attività | 1,64% | — |
Rendimento sul capitale | — | — |
Flusso di cassa
Flusso di cassa netto
| (GBP) | set 2025info | Variazione Y/Y |
|---|---|---|
Utile netto | 363,00K | 1.862,16% |
Liquidità di esercizio | 29,50K | 102,85% |
Liquidità da investimenti | 44,00K | -43,59% |
Liquidità da finanziamenti | -780,00K | 3,35% |
Flusso di cassa netto | -706,50K | 59,93% |
Flusso di cassa libero | — | — |
Informazioni
finnCap Group, comprising finnCap Capital Markets and finnCap Cavendish, is a British investment bank, financial services firm, and a corporate and institutional stockbroker, based in London. It provides strategic advisory and capital raising services, including: investment banking, equities research, institutional sales and trading, and market making. In May 2022 it acquired a 50% interest in Energise Limited a UK-based sustainability consultancy adding key ESG advisory capability to its services.
The group provides financial services in capital markets, PLC strategic advisory, debt advisory, M&A, and raises private growth capital. The company provides research on about 150 companies and makes markets in about 130 stocks, on the Alternative Investment Market, the London Stock Exchange’s junior market and the London Stock Exchange’s Main Market.
finnCap employs 149 people and is majority employee-owned. The company is led by John Farrugia, CEO and Richard Snow, CFO and the Chairman is Robert Lister. Wikipedia
Fondazione
2007
Sito web
Dipendenti
203