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Caffyns PLC (GB:CFYN)
LSE:CFYN
Total Valuation
Caffyns has a market cap or net worth of £12.27M. The enterprise value is ―.
Market Cap£12.27M
Enterprise Value―
Share Statistics
Caffyns has 2,726,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,726,811
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caffyns’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee576.01K
Profits Per Employee-2.65K
Employee Count455
Asset Turnover2.63
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Caffyns is -10.16. Caffyns’s PEG ratio is 0.05.
PE Ratio-10.16
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-5.00
Price to Operating Cash Flow103.57
PEG Ratio0.05
Income Statement
In the last 12 months, Caffyns had revenue of 262.08M and earned -1.20M in profits. Earnings per share was -0.44.
Revenue262.08M
Gross Profit31.70M
Operating Income1.18M
Pretax Income-1.54M
Net Income-1.20M
EBITDA3.86M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 119.00K and capital expenditures -2.58M, giving a free cash flow of -2.46M billion.
Operating Cash Flow119.00K
Free Cash Flow-2.46M
Free Cash Flow per Share-0.90
Dividends & Yields
Caffyns pays an annual dividend of 10p, resulting in a dividend yield of 2.22%
Dividend Per Share10p
Dividend Yield2.22%
Payout Ratio-12.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-7.99%
50-Day Moving Average432.00
200-Day Moving Average442.55
Relative Strength Index (RSI)93.13
Average Volume (3m)443.00
Important Dates
Caffyns upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 30, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Caffyns as a current ratio of 1.06, with Debt / Equity ratio of 121.75%
Current Ratio1.06
Quick Ratio0.17
Debt to Market Cap2.71
Net Debt to EBITDA9.17
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Caffyns has paid -341.00K in taxes.
Income Tax-341.00K
Effective Tax Rate0.22
Enterprise Valuation
Caffyns EV to EBITDA ratio is 12.34, with an EV/FCF ratio of -19.38.
EV to Sales0.18
EV to EBITDA12.34
EV to Free Cash Flow-19.38
EV to Operating Cash Flow399.93
Balance Sheet
Caffyns has £438.00K in cash and marketable securities with £34.99M in debt, giving a net cash position of £34.55M billion.
Cash & Marketable Securities£438.00K
Total Debt£34.99M
Net Cash£34.55M
Net Cash Per Share£12.67
Tangible Book Value Per Share£10.47
Margins
Gross margin is 11.72%, with operating margin of 0.45%, and net profit margin of -0.46%.
Gross Margin11.72%
Operating Margin0.45%
Pretax Margin-0.59%
Net Profit Margin-0.46%
EBITDA Margin1.47%
EBIT Margin0.44%
Analyst Forecast
The average price target for Caffyns 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 Forecast-0.42%
EPS Growth Forecast-183.34%