Castings P.L.C. engages in the iron casting and machining business in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, SG iron, austempered ductil…
| Métrica | CGS.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 18.1% | 28.5% | -10.5% |
| Operating Margin | 5.8% | 4.0% | +1.7% |
| Net Margin | 4.4% | 2.0% | +2.3% |
| FCF Margin | 5.9% | 3.8% | +2.1% |
| ROE | 5.9% | 5.9% | 0.0% |
| ROA | 4.6% | 1.5% | +3.1% |
| Current Ratio | 3.36 | 1.62 | +1.74 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.6% | — |
| ✓Flujo de caja operativo positivo | £24M | £12M |
| ✓Rentabilidad sobre activos al alza | 4.6% | 2.5% |
| ✓Caja operativa/activos supera al ROA | 14.6% | ROA 4.6% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 3.36 | 3.14 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 18.0% | 15.5% |
| ✗Rotación de activos al alza | 1.05 | 1.05 |
| Calidad del negocio | FY26 |
|---|---|
| ✗Margen FCF > 10 % | 5.9% |
| ✗ROCE > 10 % | 7.1% |
| ✗Ventas > 5 %/año (3 años) | -4.8% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 8.0% |
Riesgo de quiebra (Altman Z 4.6): zona segura
CASTINGS PUBLIC LIMITED COMPANY cotiza a 2.76 GBP y tiene una capitalización bursátil de £120M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria