CLI CLS Holdings plc

LSE · GB · Real Estate · REIT - Office · clsholdings.com

43.55GBP-2.90%Mkt Cap: 230.95M $P/E: —3d ago

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investme…

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Key Statistics

Company

Market Cap230.95M USD

Enterprise Value1.27B USD

Revenue (TTM)169.43M USD

Gross Profit107.74M USD

Net Income (TTM)-64.52M USD

Revenue/Share0.33 GBP

Last Price43.55 GBP

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees113

CountryGB

SectorReal Estate

IndustryREIT - Office

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)10.40

PEG—

EV/EBITDA15.74

EV/Revenue7.51

P/S1.36

P/B0.27

EPS (TTM)-0.24

EPS (Forward)0.04

52W Range

43.052% of range63.70

52W High63.70 GBP

52W Low43.05 GBP

Profitability

Gross Margin60.13%

Oper. Margin47.28%

EBITDA Margin47.69%

Profit Margin-36.01%

ROE-6.78%

ROA-2.84%

Growth

Revenue Growth-10.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF18.73M USD

CapEx (TTM)22.57M USD

FCF Margin116.53%

FCF Yield85.49%

Net Debt1.04B USD

Net Debt/EBITDA12.88

Balance Sheet

Debt/Equity1.22

Current Ratio0.40

Quick Ratio0.20

Book Value/Sh1.64 GBP

Cash/Share0.09 GBP

Dividends

Fwd Div Rate0.00 GBP

Trail. Div Rate0.03 GBP

Div. Yield0.00%

5Y Avg Yield6.19%

Payout Ratio24.44%

Ex-Div DateApr 9, 2026

Pay Date—

Splits

Last Split10:1

Split DateMay 8, 2017

Analyst Consensus

Rating—

Target (Mean)55.33 GBP

Upside (mean)+27.1%

Target Range40.00 GBP – 75.00 GBP

40.00+27.1% to mean75.00

# Analysts3

Ownership

Shares Out.401.47M

Float121.43M

Insiders69.76%

Institutions24.62%

Technical

SMA 5047.32 (-8.0%)

SMA 20051.49 (-15.4%)

Beta1.01

S&P 52W Chg14.58%

Avg Vol (30d)272.91K

Avg Vol (10d)371.26K

Technical Indicators

RSI (14)40.8

MACD-0.7470

MACD Signal-0.7883

MACD Hist.+0.0413

BB Upper47.65 GBP

BB Middle45.81 GBP

BB Lower43.97 GBP

BB Width8.02%

ATR (14)1.750 GBP

Vol Ratio (20d)0.80x