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Colefax Group PLC (GB:CFX)
LSE:CFX
UK Market

Colefax (CFX) Stock Statistics & Valuation Metrics

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Total Valuation

Colefax has a market cap or net worth of £46.57M. The enterprise value is ―.
Market Cap£46.57M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee283.50K
Profits Per Employee15.33K
Employee Count378
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Colefax is ―. Colefax’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 13.51M and capital expenditures -2.99M, giving a free cash flow of 10.52M billion.
Operating Cash Flow13.51M
Free Cash Flow10.52M
Free Cash Flow per Share1.78

Dividends & Yields

Colefax pays an annual dividend of 2.8p, resulting in a dividend yield of 0.72%
Dividend Per Share2.8p
Dividend Yield0.72%
Payout Ratio3.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change1.92%
50-Day Moving Average832.18
200-Day Moving Average819.52
Relative Strength Index (RSI)59.07
Average Volume (3m)705.00

Important Dates

Colefax upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateJan 22, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 06, 2025

Financial Position

Colefax as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Colefax has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate

Enterprise Valuation

Colefax EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Colefax has £17.76M in cash and marketable securities with £23.42M in debt, giving a net cash position of £5.66M billion.
Cash & Marketable Securities£17.76M
Total Debt£23.42M
Net Cash£5.66M
Net Cash Per Share£0.96
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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%

Scores

Smart Score4
AI Score63.5
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