Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
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CBOX Stock Chart & Stats
207.50 p
-3.00 p(-1.58%)
At close: 4:00 PM EST
207.50 p
-3.00 p(-1.58%)
Day’s Range― - ―
52-Week Range175.00 p - 225.00 p
Previous CloseN/A
Volume6.04K
Average Volume (3M)33.83K
Market Cap
£85.80M
Enterprise Value103.76M
Total Cash (Recent Filing)£4.04M
Total Debt (Recent Filing)£20.68M
Price to Earnings (P/E)11.2
Beta0.32
Next Earnings
Jun 29, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)0.10
Shares Outstanding44,000,000
10 Day Avg. Volume31,317
30 Day Avg. Volume33,826
Financial Highlights & Ratios
PEG Ratio-18.16
Price to Book (P/B)2.67
Price to Sales (P/S)1.69
P/FCF Ratio20.45
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)0.17
Revenue Forecast (FY)£69.90M
Bulls Say, Bears Say
Bulls Say
Franchise-led, Recurring Revenue ModelCake Box’s franchisor model generates recurring royalty/fee income and steady supply sales to franchisees, providing predictable revenue streams and low capital intensity. This structure supports scalable growth, regional rollouts and margin resilience versus asset-heavy retail peers over the medium term.
Consistent Revenue Growth And Strong Gross MarginsThe company has maintained top-line growth with gross margin expansion to ~52.5%, indicating effective pricing and cost control in production and sourcing. Durable gross margins provide a buffer for reinvestment and franchisor returns, helping sustain profitability despite operating cost pressures.
Strategic Expansion And Digital Channel GrowthRecent half-year performance shows meaningful contribution from Ambala Foods and digital offerings, representing structural revenue diversification. Strengthening online channels and acquired capabilities can broaden customer reach, raise lifetime value and support franchise sales momentum over multiple quarters.
Bears Say
Rising LeverageHigher leverage (D/E ~0.80) reduces financial flexibility and raises sensitivity to interest cost rises or weaker cash flow. Over 2-6 months this elevates refinancing and covenant risk, constrains discretionary investment in store growth or supply-chain upgrades, and can amplify earnings volatility.
Margin Compression At Operating LevelDeclining net, EBIT and EBITDA margins point to rising operating expenses or interest impacts that erode bottom-line convertibility. Sustained margin compression would impede the franchisor’s ability to fund expansion, pay dividends and invest in marketing or tech needed to defend market share long-term.
Weaker Free Cash Flow ConversionA notable drop in free cash flow and sub-1 operating cash flow to net income ratio indicate reduced cash conversion. Persistently weaker FCF limits debt paydown and franchisee support, increasing reliance on external financing and reducing the margin for error during slower sales periods or when funding strategic initiatives.
Cake Box Holdings News
CBOX FAQ
What was Cake Box Holdings Plc’s price range in the past 12 months?
Cake Box Holdings Plc lowest share price was 175.00 p and its highest was 225.00 p in the past 12 months.
What is Cake Box Holdings Plc’s market cap?
Cake Box Holdings Plc’s market cap is £85.80M.
When is Cake Box Holdings Plc’s upcoming earnings report date?
Cake Box Holdings Plc’s upcoming earnings report date is Jun 29, 2026 which is in 39 days.
How were Cake Box Holdings Plc’s earnings last quarter?
Cake Box Holdings Plc released its earnings results on Nov 26, 2025. The company reported 0.045 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.045 p.
Is Cake Box Holdings Plc overvalued?
According to Wall Street analysts Cake Box Holdings Plc’s price is currently Overvalued.
Does Cake Box Holdings Plc pay dividends?
Cake Box Holdings Plc pays a Quarterly dividend of 3.6 p which represents an annual dividend yield of 5.12%. See more information on Cake Box Holdings Plc dividends here
What is Cake Box Holdings Plc’s EPS estimate?
Cake Box Holdings Plc’s EPS estimate is 0.1.
How many shares outstanding does Cake Box Holdings Plc have?
Cake Box Holdings Plc has 44,000,000 shares outstanding.
What happened to Cake Box Holdings Plc’s price movement after its last earnings report?
Cake Box Holdings Plc reported an EPS of 0.045 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.904%.
Which hedge fund is a major shareholder of Cake Box Holdings Plc?
Currently, no hedge funds are holding shares in GB:CBOX
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
Cake Box Holdings Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.25%
12-Months-Change
Fundamentals
Return on Equity
16.03%
Trailing 12-Months
Asset Growth
102.95%
Trailing 12-Months
Company Description
Cake Box Holdings Plc
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. It offers cakes by celebration, cakes by design, and seasonal cakes, as well as wedding cakes. As of March 31, 2022, the company operated 185 franchise stores. It also engages in the property rental activities. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.