Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

LON/CGEO stock hub

LON/CGEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/CGEO

In the news

Latest news · LON/CGEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.9P50 11.2P75 14.4

Trailing P/E2.6

P25 9.1P50 13P75 18.8

ROEn/a

P25 3.3P50 10.3P75 16

ROIC37

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/CGEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

GEL

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	20,259
Employees Change	444%
Employees Change Percent	2.24
Enterprise value	GBX 1.2B
Exchange	London Stock Exchange
Financial currency	GEL
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	GB00BF4HYV08
Last refreshed	2026-05-10
Market cap	GBX 1.2B
Price	GBX 3,875
Price currency	GBX
Rev Per Employee	26,717.65x
Sector	Financials
Sic	6799
Symbol	lon/CGEO
Website	https://georgiacapital.ge

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	38.3%
EV Earnings	2.6x
EV/EBIT	2.15x
EV/Sales	2.14x
P/B ratio	0.8x
P/E ratio	2.61x
P/S ratio	2.15x
PE Ratio10 Y	12.66x
PE Ratio3 Y	3.48x
PE Ratio5 Y	3.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	99.43%
Gross margin	99.96%
Gross Profit	GBX 541M
Gross Profit Growth	430.65%
Gross Profit Growth Q	457.37%
Gross Profit Growth3 Y	294.67%
Gross Profit Growth5 Y	25.7%
Net Income	GBX 445.5M
Net Income Growth	288.47%
Net Income Growth Q	-91.05%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	42.09%
Net Income Growth5 Y	23.06%
Pretax Margin	82.31%
Profit Margin	82.31%
Profit Per Employee	GBX 21,992
Profitable Years	3
Roa5y	12.5
Roe5y	19.96
ROIC	37.03
Roic5y	20.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	116.11%
Cagr3y	69.46%
Cagr5y	45.47%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	430.03x
Revenue Growth Q	285.42x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	292.14x
Revenue Growth5 Y	25.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	GBX 3.8M
Equity	GBX 1.5B
Net Cash	GBX 3.8M
Net Cash By Market Cap	GBX 0.33
Net Cash Growth	283.27%
Net Debt Equity	GBX -0
Tangible Book Value	GBX 1.5B
Tangible Book Value Per Share	GBX 43.79
WACC	7.78

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	116%
200-day SMA	2,978.1
3Y total return	386.81%
50-day SMA	3,796.7
50-day SMA vs 200-day SMA	50over200
5Y total return	551.26%
All Time High	4,190
All Time High Change	-7.52%
All Time High Date	2026-04-14
All Time Low	343.5
All Time Low Change	1,028.09%
All Time Low Date	2020-09-23
ATR	110.2
Beta	0.64
Beta1y	0.77
Beta2y	0.77
Ch YTD	25
High	3,925
High52	4,190
High52 Date	2026-04-22
High52ch	-7.52%
Low	3,840
Low52	1,768
Low52 Date	2025-05-08
Low52ch	119.17%
Ma50ch	2.06%
Price vs 200-day SMA	30.12%
RSI	48.16
RSI Monthly	88.38
RSI Weekly	69.49
Sharpe ratio	2.38x
Sortino ratio	4.1
Tr YTD	25
Tr1m	1.97%
Tr3m	19.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 538.2M
Operating Income Growth	436.1
Operating Income Growth Q	2,579.7
Operating Income Growth3 Y	327.2
Operating Income Growth5 Y	25.82
Operating margin	99.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,263,760%
Shares Insiders	7.43%
Shares Institutions	86.22%
Shares Out	30,018,977

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	66,104.45x
Bv Per Share	43.79
Ch1m	1.97
Ch1y	116
Ch3m	19.05
Ch3y	386.8
Ch5y	551.3
Ch6m	54.69
Change	-0.51%
Change From Open	0.78
Close	3,895
Days Gap	-1.28
Dollar Volume	399,810,875
Earnings Date	2026-04-28
EBIT	GBX 538.2M
F Score	2
Fiscal Year End	December
Founded	2,017
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	3,200
Ma150ch	21.09%
Ma20	4,008
Ma20ch	-3.32%
Next Earnings Date	2026-08-06
Open	3,845
Position In Range	41.18
Price Date	2026-05-08
Ptbv Ratio	0.8
Relative Volume	1.56x
Revenue	541,272,794x
Tr6m	54.69%
Volume	103,177

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/CGEO pay a dividend?

Capital-return profile for this ticker.

Performance

LON/CGEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/CGEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.2%

Share of float held by funds and institutions

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

LON/CGEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+30.1%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

2.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/CGEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/CGEO stock rating?

lon/CGEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/CGEO analysis?

The full report lives at /stocks/lon/CGEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/CGEO?

The latest report frames lon/CGEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/CGEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.