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CFYN Stock Chart & Stats
444.00 p
6.00 p(1.35%)
At close: 4:00 PM EDT
444.00 p
6.00 p(1.35%)
Day’s Range― - ―
52-Week Range350.00 p - 550.00 p
Previous CloseN/A
Volume1.00
Average Volume (3M)193.00
Market Cap
£10.91M
Enterprise Value22.68M
Total Cash (Recent Filing)£4.61M
Total Debt (Recent Filing)£14.63M
Price to Earnings (P/E)―
Beta-0.06
Next Earnings
Nov 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.5%
Share Statistics
EPS (TTM)-0.47
Shares Outstanding2,726,811
10 Day Avg. Volume321
30 Day Avg. Volume193
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.37
Price to Sales (P/S)0.04
P/FCF Ratio6.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Aftersales RevenueCaffyns’ aftersales (servicing, repairs and parts) deliver recurring gross profit and repeat customer demand. These higher-frequency revenues partially decouple earnings from volatile new-car cycles, supporting more predictable cash generation, customer retention and long-term revenue resilience.
Improved 2026 Cash GenerationThe return to positive operating cash flow (~£2.5m) and free cash flow (~£1.7m) in 2026 reverses prior deficits. If sustained, this reduces refinancing pressure, creates headroom for debt reduction or selective investment, and materially improves near-term liquidity and financial flexibility.
Stable Gross MarginGross margin stability (~11–13%) despite volume declines indicates the core trading spread is intact. Preserved unit economics support margin recovery as volumes stabilise and give management scope to restore operating profitability via scale or cost discipline over the medium term.
Bears Say
Sharp Revenue And Profit DeclineA ~37% revenue drop and a return to a £1.3m net loss materially reduce scale and strain fixed-cost absorption. Lower scale weakens margins, limits reinvestment capacity and raises execution risk; recovery will require sustained volume improvement or structural cost reductions to restore profitability.
Elevated LeverageDebt increasing to ~£44.6m (debt-to-equity ~1.49) materially reduces financial flexibility. Higher gearing raises interest and covenant vulnerability, amplifies the impact of earnings volatility typical in auto retail, and constrains capital allocation and growth options during weaker demand periods.
Volatile, Weak Cash ConversionDespite a 2026 rebound, cash flow has been inconsistent and operating cash conversion is very low (~0.04 coverage). Persistent volatility means earnings do not reliably convert to cash, complicating debt servicing, working-capital needs and investment planning, and raising refinancing risk.
Caffyns News
CFYN FAQ
What was Caffyns PLC’s price range in the past 12 months?
Caffyns PLC lowest share price was 350.00 p and its highest was 550.00 p in the past 12 months.
What is Caffyns PLC’s market cap?
Caffyns PLC’s market cap is £10.91M.
When is Caffyns PLC’s upcoming earnings report date?
Caffyns PLC’s upcoming earnings report date is Nov 27, 2026 which is in 118 days.
How were Caffyns PLC’s earnings last quarter?
Caffyns PLC released its earnings results on Jun 19, 2026. The company reported -0.214 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.214 p.
Is Caffyns PLC overvalued?
According to Wall Street analysts Caffyns PLC’s price is currently Overvalued.
Does Caffyns PLC pay dividends?
Caffyns PLC pays a Semiannually dividend of 5 p which represents an annual dividend yield of 2.5%. See more information on Caffyns PLC dividends here
What is Caffyns PLC’s EPS estimate?
Caffyns PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Caffyns PLC have?
Caffyns PLC has 2,726,811 shares outstanding.
What happened to Caffyns PLC’s price movement after its last earnings report?
Caffyns PLC reported an EPS of -0.214 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Caffyns PLC?
Currently, no hedge funds are holding shares in GB:CFYN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Caffyns PLC
Caffyns plc operates as an automotive retail group across the southeastern region of the United Kingdom. The company's offerings encompass the sale of both brand-new and pre-owned vehicles, alongside a variety of automotive components including tires, lubricants, spare parts, and other accessories. Furthermore, they deliver comprehensive after-sales services, covering maintenance and other related support. Caffyns represents a diverse selection of reputable car manufacturers, such as Audi, LEVC, Lotus, MG, SEAT, Skoda, Vauxhall, Volkswagen, and Volvo. Established in 1865, Caffyns plc's headquarters are located in Eastbourne, UK.