CFYNCaffyns plc
400.00GBp-7.83%Mkt Cap: 11.86M $P/E:

Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, mai…

Indicators:|

Key Statistics

Company
Market Cap11.86M $
Enterprise Value25.53M $
Revenue (TTM)295.30M $
Gross Profit37.71M $
Net Income (TTM)191.30K $
Revenue/Share108.30 USD
Last Price400.00 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees455
CountryGB
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA5.96
EV/Revenue0.09
P/S0.04
P/B0.36
EPS (TTM)-0.41
EPS (Forward)
52W Range
4.15073% of range550.00
52W High550.00 GBp
52W Low4.150 GBp
Profitability
Gross Margin12.59%
Oper. Margin0.48%
EBITDA Margin1.45%
Profit Margin0.06%
ROE0.59%
ROA0.17%
Growth
Revenue Growth-2.70%
Earnings Growth
Cash Flow & Leverage
Operating CF-329.35K $
CapEx (TTM)1.16M $
FCF Margin2.53%
FCF Yield63.14%
Net Debt13.68M $
Net Debt/EBITDA3.19
Balance Sheet
Debt/Equity1.24
Current Ratio1.06
Quick Ratio0.21
Book Value/Sh11.01 GBp
Cash/Share0.8960 GBp
Dividends
Fwd Div Rate0.1000 GBp
Trail. Div Rate0.1000 GBp
Div. Yield2.30%
5Y Avg Yield5.01%
Payout Ratio156.25%
Ex-Div DateJul 9, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.2.73M
Float1.53M
Insiders65.96%
Institutions12.05%
Technical
SMA 50399.95 (+0.0%)
SMA 200395.70 (+1.1%)
Beta-0.05
S&P 52W Chg20.25%
Avg Vol (30d)311
Avg Vol (10d)92
Technical Indicators
RSI (14)48.8
MACD2.4454
MACD Signal1.2909
MACD Hist.+1.1545
BB Upper416.91 GBp
BB Middle401.70 GBp
BB Lower386.49 GBp
BB Width7.57%
ATR (14)20.90 GBp
Vol Ratio (20d)0.01x