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Caffyns
(LSE:78GL)
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Rating:49Neutral
Price Target:
98.00 p
▲(0.00% Upside)
Action:Reiterated
Date:03/24/26
The score is held down primarily by weakened financial performance—thin profitability, elevated leverage, and negative operating/free cash flow. Technicals are mixed/uncertain (flat trend with extreme RSI and conflicting oscillators), while valuation screens as very low but is tempered by the recent earnings and cash-flow fragility.
Positive Factors
Revenue growth trend
Sustained 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.
Negative Factors
Elevated leverage
Debt 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
Sustained 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.
Read all positive factors
Caffyns (78GL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.91M
Dividend Yield714.29%
Average Volume (3M)0.00
Price to Earnings (P/E)15.2
Beta (1Y)0.03
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees414
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.44
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
Caffyns Business Overview & Revenue Model
Company Description
Caffyns PLC functions as an automotive retailer, specializing in the sale of both brand-new and pre-owned vehicles. Its operations extend beyond merely selling cars to providing comprehensive maintenance services and supplying associated automotiv...
How the Company Makes Money
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Caffyns Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
43
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 262.08M | 275.46M | 262.08M | 251.43M | 223.93M | 165.09M |
| Gross Profit | 31.70M | 34.69M | 31.70M | 33.58M | 31.95M | 22.78M |
| EBITDA | 3.06M | 5.11M | 3.06M | 6.75M | 7.12M | 4.48M |
| Net Income | -1.20M | 176.00K | -1.20M | 2.52M | 3.00M | 1.41M |
Balance Sheet | ||||||
| Total Assets | 99.54M | 101.71M | 99.54M | 100.03M | 84.49M | 94.82M |
| Cash, Cash Equivalents and Short-Term Investments | 438.00K | 3.76M | 438.00K | 4.23M | 2.76M | 5.74M |
| Total Debt | 34.99M | 37.09M | 34.99M | 32.77M | 26.41M | 38.44M |
| Total Liabilities | 70.81M | 71.79M | 70.81M | 68.37M | 49.76M | 67.23M |
| Stockholders Equity | 28.74M | 29.92M | 28.74M | 31.66M | 34.73M | 27.59M |
Cash Flow | ||||||
| Free Cash Flow | -2.46M | -1.37M | -2.46M | 3.33M | 553.00K | 6.33M |
| Operating Cash Flow | 119.00K | -303.00K | 119.00K | 4.24M | 3.39M | 6.72M |
| Investing Cash Flow | -2.33M | 3.83M | -2.33M | -716.00K | -2.65M | -209.00K |
| Financing Cash Flow | -1.57M | -208.00K | -1.57M | -2.05M | -3.71M | -2.26M |
Caffyns Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £2.76B | 10.78 | 23.83% | 3.44% | -1.76% | -29.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £228.34M | 16.52 | 4.05% | 3.22% | 1.47% | -15.99% | |
49 Neutral | £10.91M | 15.19 | ― | 714.29% | ― | ― | |
46 Neutral | £99.57M | 18.87 | 22.27% | 1.48% | 8.14% | 81.96% |
* Consumer Cyclical Sector Average
GB:78GL
Caffyns
98.00
7.00
7.69%
GB:INCH
Inchcape
772.50
76.38
10.97%
GB:MOTR
Motorpoint
125.00
-45.75
-26.79%
GB:VTU
Vertu Motors
73.70
12.06
19.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.