1440.00GBp-1.03%Mkt Cap: 78.24M $P/E: 11.801d ago
Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kin…
Industry Peers
Furnishings, Fixtures & AppliancesIndicators:|
Key Statistics
Company
Market Cap78.24M $
Enterprise Value93.80M $
Revenue (TTM)126.26M $
Gross Profit68.72M $
Net Income (TTM)7.07M $
Revenue/Share21.57 USD
Last Price1440.00 GBp
Fiscal Year EndApr 2025
MR QuarterOct 2025
Employees356
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINUS14040H1059
Valuation
P/E (Trailing)11.80
P/E (Forward)15.68
PEG—
EV/EBITDA6.55
EV/Revenue0.74
P/S0.62
P/B2.56
EPS (TTM)1.22
EPS (Forward)0.92
52W Range
0.000096% of range1500.00
52W High1500.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin57.49%
Oper. Margin9.43%
EBITDA Margin11.35%
Profit Margin5.92%
ROE18.44%
ROA8.21%
Growth
Revenue Growth11.70%
Earnings Growth25.00%
Cash Flow & Leverage
Operating CF15.37M $
CapEx (TTM)2.25M $
FCF Margin11.47%
FCF Yield18.51%
Net Debt2.29M $
Net Debt/EBITDA0.16
Balance Sheet
Debt/Equity0.74
Current Ratio1.98
Quick Ratio1.22
Book Value/Sh5.629 GBp
Cash/Share3.791 GBp
Dividends
Fwd Div Rate0.0600 GBp
Trail. Div Rate0.0610 GBp
Div. Yield0.42%
5Y Avg Yield0.96%
Payout Ratio4.85%
Ex-Div DateMar 12, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.00M
Float3.38M
Insiders43.05%
Institutions30.45%
Technical
SMA 501384.60 (+4.0%)
SMA 2001116.79 (+28.9%)
Beta0.19
S&P 52W Chg20.25%
Avg Vol (30d)8.00K
Avg Vol (10d)2.94K
Technical Indicators
RSI (14)58.6
MACD24.5819
MACD Signal27.9839
MACD Hist.-3.4020
BB Upper1477.20 GBp
BB Middle1434.25 GBp
BB Lower1391.30 GBp
BB Width5.99%
ATR (14)35.26 GBp
Vol Ratio (20d)0.95x