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Colefax Group plc (GB:CFX)
:CFX
Total Valuation
Colefax has a market cap or net worth of £49.20M. The enterprise value is 49.95M.
Market Cap£49.20M
Enterprise Value49.95M
Share Statistics
Colefax has 5,917,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,917,238
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colefax’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee290.97K
Profits Per Employee23.54K
Employee Count378
Asset Turnover1.39
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Colefax is 7.8. Colefax’s PEG ratio is ―.
PE Ratio7.8
PS Ratio―
PB Ratio―
Price to Fair Value1.34
Price to FCF―
Price to Operating Cash Flow3.59
PEG Ratio―
Income Statement
In the last 12 months, Colefax had revenue of 109.99M and earned 6.51M in profits. Earnings per share was 1.08.
Revenue109.99M
Gross Profit63.23M
Operating Income9.60M
Pretax Income8.90M
Net Income6.51M
EBITDA17.46M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 14.38M and capital expenditures -2.07M, giving a free cash flow of 12.32M billion.
Operating Cash Flow14.38M
Free Cash Flow12.32M
Free Cash Flow per Share2.08
Dividends & Yields
Colefax pays an annual dividend of 3.1p, resulting in a dividend yield of 0.62%
Dividend Per Share3.1p
Dividend Yield0.62%
Payout Ratio4.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change1.91%
50-Day Moving Average827.86
200-Day Moving Average812.40
Relative Strength Index (RSI)52.57
Average Volume (3m)869.00
Important Dates
Colefax upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Colefax as a current ratio of 2.21, with Debt / Equity ratio of 74.48%
Current Ratio2.21
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Colefax has paid 2.39M in taxes.
Income Tax2.39M
Effective Tax Rate0.27
Enterprise Valuation
Colefax EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 4.23.
EV to Sales0.46
EV to EBITDA2.93
EV to Free Cash Flow4.23
EV to Operating Cash Flow3.62
Balance Sheet
Colefax has £22.31M in cash and marketable securities with £26.28M in debt, giving a net cash position of -£3.97M billion.
Cash & Marketable Securities£22.31M
Total Debt£26.28M
Net Cash-£3.97M
Net Cash Per Share-£0.67
Tangible Book Value Per Share£5.87
Margins
Gross margin is 57.49%, with operating margin of 8.73%, and net profit margin of 5.92%.
Gross Margin57.49%
Operating Margin8.73%
Pretax Margin8.09%
Net Profit Margin5.92%
EBITDA Margin15.87%
EBIT Margin9.16%
Analyst Forecast
The average price target for Colefax is £910.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£910.00
Price Target Upside8.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.64%
EPS Growth Forecast23.89%