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Caffyns PLC (GB:79GL)
LSE:79GL
Total Valuation
Caffyns has a market cap or net worth of £12.27M. The enterprise value is 32.31M.
Market Cap£12.27M
Enterprise Value32.31M
Share Statistics
Caffyns has 441,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caffyns’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee597.00K
Profits Per Employee-2.74K
Employee Count439
Asset Turnover2.63
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Caffyns is -2.71. Caffyns’s PEG ratio is -0.10.
PE Ratio-2.71
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.11
Price to FCF1.13
Price to Operating Cash Flow0.89
PEG Ratio-0.10
Income Statement
In the last 12 months, Caffyns had revenue of 262.08M and earned -1.20M in profits. Earnings per share was -0.44.
Revenue262.08M
Gross Profit28.99M
Operating Income1.18M
Pretax Income-1.54M
Net Income-1.20M
EBITDA3.86M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -159.00K and capital expenditures -1.30M, giving a free cash flow of -1.46M billion.
Operating Cash Flow-159.00K
Free Cash Flow-1.46M
Free Cash Flow per Share-3.31
Dividends & Yields
Caffyns pays an annual dividend of 5.499p, resulting in a dividend yield of 8.87%
Dividend Per Share5.499p
Dividend Yield8.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change13.32%
50-Day Moving Average124.00
200-Day Moving Average118.90
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Caffyns upcoming earnings date is Nov 28, 2025, TBA Not Confirmed.
Last Earnings DateJun 11, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Caffyns as a current ratio of 1.06, with Debt / Equity ratio of 103.49%
Current Ratio1.06
Quick Ratio0.17
Debt to Market Cap10.18
Net Debt to EBITDA9.17
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Caffyns has paid -341.00K in taxes.
Income Tax-341.00K
Effective Tax Rate0.22
Enterprise Valuation
Caffyns EV to EBITDA ratio is 10.01, with an EV/FCF ratio of -15.73.
EV to Sales0.15
EV to EBITDA10.01
EV to Free Cash Flow-15.73
EV to Operating Cash Flow324.56
Balance Sheet
Caffyns has £2.08M in cash and marketable securities with £16.70M in debt, giving a net cash position of £14.63M billion.
Cash & Marketable Securities£2.08M
Total Debt£16.70M
Net Cash£14.63M
Net Cash Per Share£33.14
Tangible Book Value Per Share£10.47
Margins
Gross margin is 13.36%, with operating margin of 0.45%, and net profit margin of -0.46%.
Gross Margin13.36%
Operating Margin0.45%
Pretax Margin-0.59%
Net Profit Margin-0.46%
EBITDA Margin1.47%
EBIT Margin0.44%
Analyst Forecast
The average price target for Caffyns is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―