195.00GBp+0.78%Mkt Cap: 93.26M $P/E: 19.501d ago
Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, incl…
Indicators:|
Key Statistics
Company
Market Cap93.26M $
Enterprise Value110.40M $
Revenue (TTM)57.40M $
Gross Profit24.41M $
Net Income (TTM)4.75M $
Revenue/Share1.363 USD
Last Price195.00 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees185
CountryGB
SectorConsumer Defensive
IndustryGrocery Stores
ISIN—
Valuation
P/E (Trailing)19.50
P/E (Forward)11.68
PEG—
EV/EBITDA11.11
EV/Revenue1.92
P/S1.62
P/B3.32
EPS (TTM)0.10
EPS (Forward)0.17
52W Range
0.000087% of range225.00
52W High225.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin52.49%
Oper. Margin7.69%
EBITDA Margin17.31%
Profit Margin10.22%
ROE16.20%
ROA7.14%
Growth
Revenue Growth185.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF7.17M $
CapEx (TTM)3.33M $
FCF Margin7.34%
FCF Yield4.52%
Net Debt19.53M $
Net Debt/EBITDA1.97
Balance Sheet
Debt/Equity0.80
Current Ratio1.08
Quick Ratio0.70
Book Value/Sh0.5880 GBp
Cash/Share0.0620 GBp
Dividends
Fwd Div Rate0.1000 GBp
Trail. Div Rate0.0000 GBp
Div. Yield5.47%
5Y Avg Yield4.65%
Payout Ratio103.13%
Ex-Div DateDec 4, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)220.00 GBp
Upside (mean)+12.8%
Target Range220.00 GBp – 220.00 GBp
# Analysts1
Ownership
Shares Out.44.00M
Float32.45M
Insiders38.09%
Institutions34.51%
Technical
SMA 50194.60 (+0.2%)
SMA 200199.94 (-2.5%)
Beta0.84
S&P 52W Chg20.05%
Avg Vol (30d)28.98K
Avg Vol (10d)13.07K
Technical Indicators
RSI (14)50.2
MACD-0.3133
MACD Signal0.0105
MACD Hist.-0.3237
BB Upper199.86 GBp
BB Middle195.25 GBp
BB Lower190.64 GBp
BB Width4.72%
ATR (14)10.47 GBp
Vol Ratio (20d)3.38x