Character Group PLC (DE:CG4)
FRANKFURT:CG4
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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
€54.91M
Enterprise Value€31.00M
Total Cash (Recent Filing)€13.29M
Total Debt (Recent Filing)€1.38M
Price to Earnings (P/E)―
Beta0.14
Next Earnings
Dec 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding17,420,950
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 LeverageA low debt-to-equity ratio gives the company durable financial flexibility: it lowers default risk, reduces interest burdens and preserves borrowing capacity. Over the next several months this conservatism supports resilience to revenue volatility and enables opportunistic reinvestment or restructuring.
Stable Capital StructureA stable equity ratio indicates a solid capital base that absorbs shocks and underpins funding access. This structural strength helps sustain operations amid weak cash flow, supports creditor confidence and provides a platform for strategic actions without immediate refinancing pressure.
Positive Operating Cash ConversionPositive operating cash flow relative to net income signals the business can convert earnings into cash from core operations. That durability supports working capital needs and day-to-day funding even as free cash flow weakens, providing a buffer for near-term cash management and operational continuity.
Bears Say
Declining RevenueSustained revenue contraction undermines scale economics and long-term growth prospects. Over months this reduces pricing power, compresses margins, and forces either cost cuts or strategic shifts. If continued, falling top-line makes profitable reinvestment and market-share defense more difficult.
Sharp Free Cash Flow DeclineA near halving of free cash flow materially limits the company's ability to fund investments, pay dividends or build reserves. This structural cash erosion increases reliance on external financing, raises liquidity risk and constrains strategic initiatives over the medium term.
Margin And Profitability DeteriorationWorsening gross and operating margins plus a negative net margin indicate persistent operational inefficiencies or pricing pressures. These structural profitability issues reduce returns for shareholders, limit reinvestment capacity, and require operational fixes to restore sustainable cash generation.
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 €54.91M.
When is Character Group PLC’s upcoming earnings report date?
Character Group PLC’s upcoming earnings report date is Dec 16, 2026 which is in 216 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 17,420,950 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
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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
-3.46%
Trailing 12-Months
Asset Growth
-12.03%
Trailing 12-Months
Company Description
Character Group PLC
The Character Group plc designs, develops, and distributes toys, games, and gifts in the United Kingdom and internationally. The company sells its products under the Goo Jit Zu, Peppa Pig, Pokémon, Little Live Pets, Shimmer 'n Sparkle, Treasure X, Instaglam, Mashems, Teletubbies, and Ben & Holly's Little Kingdom brands. It also imports and distributes gifts; and invests in properties. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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