Caffyns PLC (GB:79GL)
LSE:79GL
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Caffyns
(LSE:79GL)
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Rating:47Neutral
Price Target:
123.00 p
▼(-1.60% Downside)
Action:ReiteratedDate:10/28/25
Caffyns' overall stock score of 47 is primarily driven by weak financial performance, with thin margins, negative cash flows, and low profitability posing significant risks. A high dividend yield of 8.8% provides some appeal, while technical indicators suggest a neutral outlook with mixed short-term and long-term trends. Investors should remain cautious due to the company's financial challenges.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective sales strategy, contributing to long-term business sustainability.
Negative Factors
High Leverage
High leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective sales strategy, contributing to long-term business sustainability.
Read all positive factors
Caffyns (79GL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.91M
Dividend Yield8.8%
Average Volume (3M)27.00
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees439
SectorGeneral
Sector StrengthN/A
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)N/A
Shares Outstanding441,336
10 Day Avg. Volume0
30 Day Avg. Volume27
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.11
Price to Sales (P/S)0.01
P/FCF Ratio-2.48
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 is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tyres, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, V...
How the Company Makes Money
Caffyns generates revenue primarily through the sale of new and used vehicles, leveraging its partnerships with manufacturers to provide a diverse inventory that meets customer demand. Additional revenue streams include vehicle servicing, repairs,...
Caffyns Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 271.68M | 275.46M | 262.08M | 251.43M | 223.93M | 165.09M |
| Gross Profit | 34.10M | 34.69M | 28.99M | 33.58M | 31.95M | 22.78M |
| EBITDA | 3.95M | 5.11M | 3.25M | 6.92M | 7.12M | 4.48M |
| Net Income | -680.00K | 176.00K | -1.20M | 2.52M | 3.00M | 1.41M |
Balance Sheet | ||||||
| Total Assets | 96.14M | 101.71M | 99.54M | 100.03M | 84.49M | 94.82M |
| Cash, Cash Equivalents and Short-Term Investments | 2.44M | 3.76M | 438.00K | 4.23M | 2.76M | 5.74M |
| Total Debt | 15.03M | 37.09M | 35.80M | 33.58M | 26.41M | 38.44M |
| Total Liabilities | 66.13M | 71.79M | 70.81M | 68.37M | 49.76M | 67.23M |
| Stockholders Equity | 30.01M | 29.92M | 28.74M | 31.66M | 34.73M | 27.59M |
Cash Flow | ||||||
| Free Cash Flow | -2.31M | -1.37M | -2.46M | 3.33M | 553.00K | 6.33M |
| Operating Cash Flow | -1.07M | -303.00K | 119.00K | 4.24M | 3.39M | 6.72M |
| Investing Cash Flow | 3.65M | 3.83M | -2.33M | -716.00K | -2.65M | -209.00K |
| Financing Cash Flow | -2.21M | -208.00K | -1.57M | -2.05M | -3.71M | -2.26M |
Caffyns Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £188.44M | 3.31 | 4.55% | 3.22% | -0.17% | -10.96% | |
70 Outperform | £2.80B | 10.60 | 23.83% | 3.44% | -15.99% | 69.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | £103.93M | 12.59 | 17.19% | 1.48% | 20.64% | ― | |
47 Neutral | £10.91M | -1.22 | ― | 8.80% | ― | ― |
* General Sector Average
GB:79GL
Caffyns
125.00
6.44
5.43%
GB:INCH
Inchcape
789.00
145.09
22.53%
GB:MOTR
Motorpoint
131.00
5.16
4.10%
GB:VTU
Vertu Motors
61.40
10.10
19.69%
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.