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Caffyns
(LSE:CFYN)
Select Model
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Rating:49Neutral
Price Target:
438.00 p
▼(-1.35% Downside)
Action:Reiterated
Date:08/11/26
The score is held back primarily by weakened financial performance (return to losses, sharp revenue decline, and higher leverage). Technical indicators are broadly neutral with mild near-term trend support, and valuation support is limited because the negative P/E reflects losses despite a modest 2.5% dividend yield.
Positive Factors
Aftersales recurring revenue
Caffyns' integrated dealership plus aftersales model creates recurring, higher-margin revenue from servicing, repairs and parts. That installed-base income is less cyclical than new car sales, supports steady cash flows, and helps stabilize earnings through demand swings.
Negative Factors
Sharp revenue decline and loss
A 37% revenue drop and return to a net loss signal structural demand weakness or market share pressure; lower scale undermines operating leverage, makes fixed costs harder to cover and raises the risk that profitability remains fragile absent a sustained recovery in sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Aftersales recurring revenue
Caffyns' integrated dealership plus aftersales model creates recurring, higher-margin revenue from servicing, repairs and parts. That installed-base income is less cyclical than new car sales, supports steady cash flows, and helps stabilize earnings through demand swings.
Read all positive factors
Caffyns (CFYN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.91M
Dividend Yield2.5%
Average Volume (3M)193.00
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth-1.74%
EPS Growth-830.03%
CountryUK
Employees455
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
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
Caffyns Business Overview & Revenue Model
Company Description
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 ti...
How the Company Makes Money
Caffyns makes money mainly through automotive retail and related aftersales services. A core revenue stream is selling vehicles: it sells new cars as a franchised dealer for its represented manufacturers and sells used cars through its retail site...
Caffyns Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
52
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 270.66M | 275.46M | 262.08M | 251.43M | 223.93M |
| Gross Profit | 31.63M | 34.69M | 31.70M | 31.45M | 29.92M |
| EBITDA | 3.01M | 5.11M | 3.25M | 6.75M | 7.32M |
| Net Income | -1.29M | 176.00K | -1.20M | 2.52M | 3.00M |
Balance Sheet | |||||
| Total Assets | 108.83M | 101.71M | 99.54M | 100.03M | 84.49M |
| Cash, Cash Equivalents and Short-Term Investments | 4.61M | 3.76M | 438.00K | 4.23M | 2.76M |
| Total Debt | 44.62M | 37.09M | 35.80M | 33.58M | 27.23M |
| Total Liabilities | 78.96M | 71.79M | 70.81M | 68.37M | 49.76M |
| Stockholders Equity | 29.87M | 29.92M | 28.74M | 31.66M | 34.73M |
Cash Flow | |||||
| Free Cash Flow | 1.71M | -1.37M | -2.46M | 3.33M | 553.00K |
| Operating Cash Flow | 2.53M | -303.00K | 119.00K | 4.24M | 3.39M |
| Investing Cash Flow | -567.00K | 3.83M | -2.33M | -716.00K | -2.65M |
| Financing Cash Flow | -1.12M | -208.00K | -1.57M | -2.05M | -3.71M |
Caffyns Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £2.92B | 12.88 | 19.59% | 3.91% | 7.27% | -39.82% | |
70 Outperform | £535.98M | 16.29 | 6.52% | 3.73% | 5.04% | ― | |
68 Neutral | £27.38M | 4.30 | 28.74% | ― | -7.10% | -6.32% | |
65 Neutral | £253.99M | 18.36 | 4.05% | 2.59% | 1.47% | -15.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | £10.91M | -8.51 | -4.30% | 2.25% | -1.74% | -830.03% | |
46 Neutral | £99.96M | 18.95 | 22.27% | 1.86% | 8.14% | 81.96% |
* Consumer Cyclical Sector Average
GB:CFYN
Caffyns
400.00
-87.80
-18.00%
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GB:CTA
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Caffyns Corporate Events
Business Operations and StrategyDividendsFinancial DisclosuresShareholder Meetings
Caffyns shareholders back board at AGM but reject share split proposal
Positive
Aug 7, 2026
Caffyns PLC reported that all resolutions proposed at its 6 August 2026 annual general meeting were approved by shareholders, including the adoption of accounts for the year ended 31 March 2026, the directors’ remuneration report and policy,...
Business Operations and StrategyDividendsFinancial Disclosures
Caffyns Swings to Loss as New-Car Sales Slide but Maintains Dividend
Negative
Jun 19, 2026
Caffyns reported a tough year to 31 March 2026, with revenue slipping 2% to £270.7 million as new car deliveries fell 11%, although used car volumes rose 4% and aftersales revenues grew 6%. Despite resilient aftersales and higher used car vol...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.