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Caffyns PLC (GB:CFYN)
LSE:CFYN
UK Market
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Caffyns (CFYN) Stock Statistics & Valuation Metrics

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Total Valuation

Caffyns has a market cap or net worth of £13.63M. The enterprise value is 46.41M.
Market Cap£13.63M
Enterprise Value46.41M

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 <0.01 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee605.42K
Profits Per Employee540.66
Employee Count455
Asset Turnover2.71
Inventory Turnover5.42

Valuation Ratios

The current PE Ratio of Caffyns is 77.5. Caffyns’s PEG ratio is ―.
PE Ratio77.5
PS Ratio
PB Ratio
Price to Fair Value0.41
Price to FCF
Price to Operating Cash Flow-45.00
PEG Ratio

Income Statement

In the last 12 months, Caffyns had revenue of 275.46M and earned 176.00K in profits. Earnings per share was 0.06.
Revenue275.46M
Gross Profit34.69M
Operating Income3.02M
Pretax Income246.00K
Net Income176.00K
EBITDA5.11M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -303.00K and capital expenditures -1.06M, giving a free cash flow of -1.37M billion.
Operating Cash Flow-303.00K
Free Cash Flow-1.37M
Free Cash Flow per Share-0.50

Dividends & Yields

Caffyns pays an annual dividend of 5p, resulting in a dividend yield of 2%
Dividend Per Share5p
Dividend Yield2%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change11.09%
50-Day Moving Average472.36
200-Day Moving Average445.98
Relative Strength Index (RSI)94.16
Average Volume (3m)245.00

Important Dates

Caffyns upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

Caffyns as a current ratio of 1.08, with Debt / Equity ratio of 123.94%
Current Ratio1.08
Quick Ratio0.26
Debt to Market Cap2.83
Net Debt to EBITDA6.52
Interest Coverage Ratio1.03

Taxes

In the past 12 months, Caffyns has paid 70.00K in taxes.
Income Tax70.00K
Effective Tax Rate0.28

Enterprise Valuation

Caffyns EV to EBITDA ratio is 8.92, with an EV/FCF ratio of -33.38.
EV to Sales0.17
EV to EBITDA8.92
EV to Free Cash Flow-33.38
EV to Operating Cash Flow-150.47

Balance Sheet

Caffyns has £3.76M in cash and marketable securities with £37.09M in debt, giving a net cash position of £33.32M billion.
Cash & Marketable Securities£3.76M
Total Debt£37.09M
Net Cash£33.32M
Net Cash Per Share£12.22
Tangible Book Value Per Share£10.87

Margins

Gross margin is 12.22%, with operating margin of 1.10%, and net profit margin of 0.06%.
Gross Margin12.22%
Operating Margin1.10%
Pretax Margin0.09%
Net Profit Margin0.06%
EBITDA Margin1.85%
EBIT Margin1.08%

Analyst Forecast

The average price target for Caffyns is £501.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£501.00
Price Target Upside0.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.11%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score61
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