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Character Group PLC (GB:CCT)
LSE:CCT
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Character (CCT) Stock Statistics & Valuation Metrics

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Total Valuation

Character has a market cap or net worth of £49.15M. The enterprise value is 34.02M.
Market Cap£49.15M
Enterprise Value34.02M

Share Statistics

Character has 17,872,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,872,898
Owned by Insiders
Owned by Institutions

Financial Efficiency

Character’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee582.17K
Profits Per Employee26.81K
Employee Count212
Asset Turnover1.66
Inventory Turnover4.51

Valuation Ratios

The current PE Ratio of Character is 9.3. Character’s PEG ratio is 0.25.
PE Ratio9.3
PS Ratio0.44
PB Ratio1.40
Price to Fair Value1.40
Price to FCF5.54
Price to Operating Cash Flow4.36
PEG Ratio0.25

Income Statement

In the last 12 months, Character had revenue of 123.42M and earned 4.95M in profits. Earnings per share was 0.26.
Revenue123.42M
Gross Profit32.75M
Operating Income6.55M
Pretax Income5.68M
Net Income4.95M
EBITDA9.23M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 11.73M and capital expenditures -1.11M, giving a free cash flow of 10.62M billion.
Operating Cash Flow11.73M
Free Cash Flow10.62M
Free Cash Flow per Share0.59

Dividends & Yields

Character pays an annual dividend of 3p, resulting in a dividend yield of 5.09%
Dividend Per Share3p
Dividend Yield5.09%
Payout Ratio55.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change8.17%
50-Day Moving Average296.48
200-Day Moving Average265.98
Relative Strength Index (RSI)32.16
Average Volume (3m)23.58K

Important Dates

Character upcoming earnings date is Dec 10, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

Character as a current ratio of 1.71, with Debt / Equity ratio of 5.99%
Current Ratio1.71
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA-1.33
Interest Coverage Ratio80.81

Taxes

In the past 12 months, Character has paid 731.00K in taxes.
Income Tax731.00K
Effective Tax Rate0.13

Enterprise Valuation

Character EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 4.28.
EV to Sales0.34
EV to EBITDA4.54
EV to Free Cash Flow4.28
EV to Operating Cash Flow3.49

Balance Sheet

Character has £16.30M in cash and marketable securities with £1.01M in debt, giving a net cash position of £15.29M billion.
Cash & Marketable Securities£16.30M
Total Debt£1.01M
Net Cash£15.29M
Net Cash Per Share£0.86
Tangible Book Value Per Share£1.94

Margins

Gross margin is 26.54%, with operating margin of 5.30%, and net profit margin of 4.01%.
Gross Margin26.54%
Operating Margin5.30%
Pretax Margin4.60%
Net Profit Margin4.01%
EBITDA Margin7.48%
EBIT Margin4.67%

Analyst Forecast

The average price target for Character is £312.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£312.00
Price Target Upside13.45% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.86%
EPS Growth Forecast4.50%

Scores

Smart Score5
AI Score
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