Character Group PLC (DE:CG4)
FRANKFURT:CG4
CG4 Stock Chart & Stats
€2.92
€0.00(0.00%)
At close: 4:00 PM EST
€2.92
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€2.50 - €3.66
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€57.53M
Enterprise Value€35.35M
Total Cash (Recent Filing)€13.91M
Total Debt (Recent Filing)€834.00K
Price to Earnings (P/E)―
Beta0.12
Next Earnings
Dec 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding17,415,949
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.72
Price to Sales (P/S)0.57
P/FCF Ratio9.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€1.15M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageLow debt-to-equity gives the company durable financial flexibility and lower solvency risk. Over the next 2-6 months this conservative leverage supports the ability to absorb demand variability in leisure, preserves borrowing capacity for strategic needs, and reduces refinancing pressure.
Operating Cash Flow ResilienceA positive operating cash flow to net income ratio indicates core operations still generate cash despite accounting losses. This durable cash conversion supports working capital, potential capex or dividends, and provides a buffer while management works to restore margins and top-line performance.
Stable Shareholder Returns PolicyA persistently high dividend yield reflects a corporate policy of returning cash to shareholders and can anchor a stable investor base. Over months this discipline can impose financial rigor, align management incentives with cash generation, and support investor confidence if payouts remain sustainable.
Bears Say
Revenue ContractionSustained top-line decline erodes scale, reduces pricing power, and limits the ability to cover fixed costs in the leisure sector. Over the medium term diminished revenue narrows reinvestment capacity, pressures margins, and makes recovery dependent on effective product or commercial changes.
Free Cash Flow DeteriorationA near-halving of free cash flow is a structural warning: it restricts capex, debt reduction, and dividend sustainability. Persistently weak FCF reduces strategic options, increases reliance on external funding, and magnifies the impact of any further operational setbacks over coming quarters.
Profitability ErosionMargins turning negative and falling gross profitability indicate deeper operational inefficiencies or cost pressures. Over a multi-month horizon this undermines return on capital, limits retained earnings for growth, and may force restructuring or margin-restoring measures that take time to implement.
Character News
CG4 FAQ
What was Character Group PLC’s price range in the past 12 months?
Character Group PLC lowest stock price was €2.50 and its highest was €3.66 in the past 12 months.
What is Character Group PLC’s market cap?
Character Group PLC’s market cap is €57.53M.
When is Character Group PLC’s upcoming earnings report date?
Character Group PLC’s upcoming earnings report date is Dec 23, 2026 which is in 196 days.
How were Character Group PLC’s earnings last quarter?
Character Group PLC released its earnings results on May 12, 2026. The company reported €0.128 earnings per share for the quarter, beating the consensus estimate of N/A by €0.128.
Is Character Group PLC overvalued?
According to Wall Street analysts Character Group PLC’s price is currently Overvalued.
Does Character Group PLC pay dividends?
Character Group PLC does not currently pay dividends.
What is Character Group PLC’s EPS estimate?
Character Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Character Group PLC have?
Character Group PLC has 17,415,949 shares outstanding.
What happened to Character Group PLC’s price movement after its last earnings report?
Character Group PLC reported an EPS of €0.128 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.719%.
Which hedge fund is a major shareholder of Character Group PLC?
Currently, no hedge funds are holding shares in DE:CG4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Character Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.64%
12-Months-Change
Fundamentals
Return on Equity
-5.25%
Trailing 12-Months
Asset Growth
0.11%
Trailing 12-Months
Company Description
Character Group PLC
The Character Group plc operates both within the United Kingdom and across global territories, engaging in the conception, creation, and distribution of toys, games, and gifts. Its diverse product portfolio features popular lines such as Goo Jit Zu, Peppa Pig, Pokémon, Little Live Pets, Shimmer 'n Sparkle, Treasure X, Instaglam, Mashems, Teletubbies, and Ben & Holly's Little Kingdom. Beyond its primary business, the company also handles the import and wholesale of gifts and strategically invests in real estate holdings. This enterprise, founded in 1991, maintains its corporate headquarters in New Malden, UK.
Technical Analysis
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Options Prices
Currently, No data available
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