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Colefax Group PLC (GB:CFX)
LSE:CFX
Total Valuation
Colefax has a market cap or net worth of £59.40M. The enterprise value is 80.32M.
Market Cap£59.40M
Enterprise Value80.32M
Share Statistics
Colefax has 5,225,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,225,558
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 9.4. Colefax’s PEG ratio is 0.32.
PE Ratio9.4
PS Ratio0.43
PB Ratio1.34
Price to Fair Value1.34
Price to FCF3.91
Price to Operating Cash Flow3.91
PEG Ratio0.32
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 17.21M and capital expenditures -1.87M, giving a free cash flow of 15.34M billion.
Operating Cash Flow17.21M
Free Cash Flow15.34M
Free Cash Flow per Share2.93
Dividends & Yields
Colefax pays an annual dividend of 3.1p, resulting in a dividend yield of 0.55%
Dividend Per Share3.1p
Dividend Yield0.55%
Payout Ratio4.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change43.85%
50-Day Moving Average967.20
200-Day Moving Average864.15
Relative Strength Index (RSI)85.25
Average Volume (3m)1.37K
Important Dates
Colefax upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Colefax as a current ratio of 2.21, with Debt / Equity ratio of 130.91%
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 £22.16M in cash and marketable securities with £43.08M in debt, giving a net cash position of -£20.92M billion.
Cash & Marketable Securities£22.16M
Total Debt£43.08M
Net Cash-£20.92M
Net Cash Per Share-£4.00
Tangible Book Value Per Share£5.87
Margins
Gross margin is 56.51%, with operating margin of 8.73%, and net profit margin of 5.92%.
Gross Margin56.51%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.64%
EPS Growth Forecast23.89%