Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
CBOX Stock Chart & Stats
207.50 p
-3.00 p(-1.58%)
At close: 4:00 PM EST
207.50 p
-3.00 p(-1.58%)
Day’s Range― - ―
52-Week Range160.00 p - 225.00 p
Previous CloseN/A
Volume6.04K
Average Volume (3M)33.83K
Market Cap
£84.92M
Enterprise Value102.88M
Total Cash (Recent Filing)£4.04M
Total Debt (Recent Filing)£20.68M
Price to Earnings (P/E)11.2
Beta0.34
Next Earnings
Jun 29, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)0.04
Shares Outstanding44,000,000
10 Day Avg. Volume31,317
30 Day Avg. Volume33,826
Financial Highlights & Ratios
PEG Ratio-18.16
Price to Book (P/B)2.67
Price to Sales (P/S)1.69
P/FCF Ratio20.45
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)0.14
Revenue Forecast (FY)£62.50M
Bulls Say, Bears Say
Bulls Say
Franchise-based Revenue ModelA franchise model creates durable, recurring revenue from royalties and supply sales while lowering capital intensity. This structure supports scalable expansion with franchisees funding store openings, preserves corporate margins, and yields predictable cash flows for reinvestment over the medium term.
Consistent Revenue Growth & High Gross MarginSustained revenue growth combined with a >50% gross margin provides structural resilience: strong top-line expansion and high product margins create headroom to absorb cost inflation, support franchise economics, and finance marketing or supply investments that drive long-term brand penetration.
Strong Operating Cash FlowRobust operating cash generation is a durable strength, underpinning day-to-day operations, supply-chain support for franchisees and debt servicing. Even with FCF pressure, consistent OCF provides financial flexibility to fund growth initiatives and smooth cyclical swings over months.
Bears Say
Rising LeverageAn elevated debt-to-equity ratio reduces financial flexibility and raises refinancing and interest-rate exposure. Higher leverage can constrain capital allocation to franchise support or new openings and increases vulnerability to margin pressure, limiting strategic options over the medium term.
Declining Net Profit MarginsFalling net and operating margins signal rising costs or tighter operating leverage, which erodes retained earnings and reduces ability to reinvest or sustain dividends. If persistent, margin deterioration undermines return on capital and long-term shareholder value creation.
Weaker Free Cash Flow ConversionA significant drop in free cash flow and only moderate cash conversion ratios point to cash management or investment timing issues. Lower FCF limits debt reduction, franchise support and capex flexibility, increasing execution risk and reducing resilience to shocks over coming quarters.
Cake Box Holdings News
CBOX FAQ
What was Cake Box Holdings Plc’s price range in the past 12 months?
Cake Box Holdings Plc lowest share price was 160.00 p and its highest was 225.00 p in the past 12 months.
What is Cake Box Holdings Plc’s market cap?
Cake Box Holdings Plc’s market cap is £84.92M.
When is Cake Box Holdings Plc’s upcoming earnings report date?
Cake Box Holdings Plc’s upcoming earnings report date is Jun 29, 2026 which is in 92 days.
How were Cake Box Holdings Plc’s earnings last quarter?
Cake Box Holdings Plc released its earnings results on Nov 26, 2025. The company reported 0.045 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.045 p.
Is Cake Box Holdings Plc overvalued?
According to Wall Street analysts Cake Box Holdings Plc’s price is currently Overvalued.
Does Cake Box Holdings Plc pay dividends?
Cake Box Holdings Plc pays a Quarterly dividend of 3.6 p which represents an annual dividend yield of 5.12%. See more information on Cake Box Holdings Plc dividends here
What is Cake Box Holdings Plc’s EPS estimate?
Cake Box Holdings Plc’s EPS estimate is 0.1.
How many shares outstanding does Cake Box Holdings Plc have?
Cake Box Holdings Plc has 44,000,000 shares outstanding.
What happened to Cake Box Holdings Plc’s price movement after its last earnings report?
Cake Box Holdings Plc reported an EPS of 0.045 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.904%.
Which hedge fund is a major shareholder of Cake Box Holdings Plc?
Currently, no hedge funds are holding shares in GB:CBOX
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
Cake Box Holdings Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.25%
12-Months-Change
Fundamentals
Return on Equity
16.03%
Trailing 12-Months
Asset Growth
102.95%
Trailing 12-Months
Company Description
Cake Box Holdings Plc
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. It offers cakes by celebration, cakes by design, and seasonal cakes, as well as wedding cakes. As of March 31, 2022, the company operated 185 franchise stores. It also engages in the property rental activities. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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