Caffyns PLC (GB:78GL)
LSE:78GL
78GL Stock Chart & Stats
98.00 p
-0.70 p(-0.65%)
At close: 4:00 PM EDT
98.00 p
-0.70 p(-0.65%)
Day’s Range― - ―
52-Week Range91.00 p - 98.00 p
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
£10.91M
Enterprise Value36.00M
Total Cash (Recent Filing)£438.00K
Total Debt (Recent Filing)£34.99M
Price to Earnings (P/E)―
Beta0.03
Next Earnings
May 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield714.29%
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00009
P/FCF Ratio-0.02
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendSustained revenue growth across 2023–2025 indicates the core sales platform and market demand remain intact. This provides a foundation for margin recovery if cost control or mix improves, and supports longer-term recovery versus one-off revenue spikes.
Dealer Network & Aftersales ModelA dealership + aftersales model generates recurring service revenue and customer retention, diversifying income beyond new-vehicle margins. Aftersales typically produces higher-margin, repeatable cash flows that support resilience over cycles and long-term value capture.
Historic Cash-generation CapabilityPrior years of robust operating cash flow (2021–2023) show the business can produce meaningful cash when trading conditions normalize. That historical capability suggests operational leverage that could restore free cash flow if revenue and margins recover.
Bears Say
Elevated LeverageDebt materially above equity reduces financial flexibility and raises refinancing and interest risks. With thin profits, higher leverage constrains investment, limits ability to absorb shocks, and increases vulnerability if earnings or cash flow remain pressured.
Weak Operating And Free Cash FlowNegative operating and free cash flow over multiple years weakens self-funding capacity, forcing reliance on external financing or asset sales. This undermines sustainable reinvestment in stores, technology, or inventory and raises long-term liquidity risk if trends persist.
Volatile And Compressed ProfitabilityEarnings volatility and narrow operating margins leave limited cushion against margin pressure or revenue declines. This reduces scope for capital returns and reinvestment, and raises the likelihood of further profit shocks absent sustained margin improvement.
78GL FAQ
What was Caffyns PLC’s price range in the past 12 months?
Caffyns PLC lowest share price was 91.00 p and its highest was 98.00 p in the past 12 months.
What is Caffyns PLC’s market cap?
Caffyns PLC’s market cap is £10.91M.
When is Caffyns PLC’s upcoming earnings report date?
Caffyns PLC’s upcoming earnings report date is May 29, 2026 which is in 50 days.
How were Caffyns PLC’s earnings last quarter?
Currently, no data Available
Is Caffyns PLC overvalued?
According to Wall Street analysts Caffyns PLC’s price is currently Overvalued.
Does Caffyns PLC pay dividends?
Caffyns PLC pays a Semiannually dividend of 3.5 p which represents an annual dividend yield of 714.29%. See more information on Caffyns PLC dividends here
What is Caffyns PLC’s EPS estimate?
Caffyns PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Caffyns PLC have?
Currently, no data Available
What happened to Caffyns PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Caffyns PLC?
Currently, no hedge funds are holding shares in GB:78GL
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
Company Description
Caffyns PLC
Caffyns (78GL) is a prominent automotive retail and service company based in the UK, specializing in the sale of new and used vehicles, as well as offering comprehensive aftersales services. The company operates in the automotive sector and represents a range of well-known manufacturers, providing customers with a diverse selection of cars and commercial vehicles. In addition to vehicle sales, Caffyns is dedicated to delivering high-quality maintenance, repair, and parts services to ensure customer satisfaction and vehicle longevity.