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Colefax Group PLC (GB:CFX)
LSE:CFX
Total Valuation
Colefax has a market cap or net worth of £45.69M. The enterprise value is 62.43M.
Market Cap£45.69M
Enterprise Value62.43M
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 11.48%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.48%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee283.50K
Profits Per Employee15.33K
Employee Count378
Asset Turnover1.45
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Colefax is 9.12. Colefax’s PEG ratio is -0.66.
PE Ratio9.12
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.66
Price to FCF5.87
Price to Operating Cash Flow4.27
PEG Ratio-0.66
Income Statement
In the last 12 months, Colefax had revenue of 107.16M and earned 5.79M in profits. Earnings per share was 0.88.
Revenue107.16M
Gross Profit60.03M
Operating Income8.48M
Pretax Income7.73M
Net Income5.79M
EBITDA15.62M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 12.45M and capital expenditures -2.94M, giving a free cash flow of 9.51M billion.
Operating Cash Flow12.45M
Free Cash Flow9.51M
Free Cash Flow per Share1.61
Dividends & Yields
Colefax pays an annual dividend of 2.083p, resulting in a dividend yield of 0.53%
Dividend Per Share2.083p
Dividend Yield0.53%
Payout Ratio4.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-10.27%
50-Day Moving Average797.40
200-Day Moving Average809.89
Relative Strength Index (RSI)25.97
Average Volume (3m)1.32K
Important Dates
Colefax upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJan 22, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Colefax as a current ratio of 1.97, with Debt / Equity ratio of 76.74%
Current Ratio1.97
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio9.24
Taxes
In the past 12 months, Colefax has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.25
Enterprise Valuation
Colefax EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 5.58.
EV to Sales0.55
EV to EBITDA3.74
EV to Free Cash Flow5.58
EV to Operating Cash Flow4.34
Balance Sheet
Colefax has £18.59M in cash and marketable securities with £28.10M in debt, giving a net cash position of £9.50M billion.
Cash & Marketable Securities£18.59M
Total Debt£28.10M
Net Cash£9.50M
Net Cash Per Share£1.61
Tangible Book Value Per Share£4.84
Margins
Gross margin is 56.99%, with operating margin of 7.91%, and net profit margin of 5.41%.
Gross Margin56.99%
Operating Margin7.91%
Pretax Margin7.22%
Net Profit Margin5.41%
EBITDA Margin14.58%
EBIT Margin8.07%
Analyst Forecast
The average price target for Colefax 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 Forecast2.96%
EPS Growth Forecast9.77%