XLONCBOX
Market cap95mUSD
Jan 02, Last price
185.00GBP
1D
0.00%
1Q
9.20%
IPO
45.59%
Name
Cake Box Holdings PLC
Chart & Performance
P/E
1,588.43
P/S
195.53
EPS
0.12
Div Yield, %
0.05%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
17.48%
Revenues
38m
+8.75%
Net income
5m
+9.96%
CFO
6m
+2.06%
Dividend
Jul 11, 20246.1 GBP/sh
Earnings
Jun 09, 2025
Profile
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. It offers cakes by celebration, cakes by design, and seasonal cakes, as well as wedding cakes. As of March 31, 2022, the company operated 185 franchise stores. It also engages in the property rental activities. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.
IPO date
Jun 27, 2018
Employees
173
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 37,845 8.75% | 34,801 5.57% | 32,965 50.45% | ||||||
Cost of revenue | 22,981 | 21,140 | 19,313 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,864 | 13,661 | 13,652 | ||||||
NOPBT Margin | 39.28% | 39.25% | 41.41% | ||||||
Operating Taxes | 1,607 | 1,207 | 1,426 | ||||||
Tax Rate | 10.81% | 8.83% | 10.44% | ||||||
NOPAT | 13,258 | 12,454 | 12,226 | ||||||
Net income | 4,659 9.96% | 4,237 -32.88% | 6,312 87.46% | ||||||
Dividends | (3,360) | (3,090) | (2,480) | ||||||
Dividend yield | 5.06% | 6.38% | 3.07% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 427 | 375 | 428 | ||||||
Long-term debt | 5,576 | 3,562 | 3,616 | ||||||
Deferred revenue | 3,562 | 3,886 | |||||||
Other long-term liabilities | (1,132) | (1,186) | |||||||
Net debt | (2,451) | (3,925) | (3,238) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 6,276 | 6,149 | 5,215 | ||||||
CAPEX | (892) | (1,961) | (1,134) | ||||||
Cash from investing activities | (1,141) | (1,900) | (1,118) | ||||||
Cash from financing activities | (4,034) | (3,467) | (2,651) | ||||||
FCF | 12,474 | 11,960 | 5,995 | ||||||
| Balance | |||||||||
Cash | 8,454 | 7,354 | 6,572 | ||||||
Long term investments | 509 | 710 | |||||||
Excess cash | 6,562 | 6,122 | 5,633 | ||||||
Stockholders' equity | 19,301 | 17,739 | 16,778 | ||||||
Invested Capital | 16,257 | 15,260 | 14,620 | ||||||
ROIC | 84.13% | 83.36% | 107.86% | ||||||
ROCE | 59.84% | 58.82% | 64.05% | ||||||
| EV | |||||||||
Common stock shares outstanding | 40,735 | 40,000 | 40,000 | ||||||
Price | 1.63 34.71% | 1.21 -40.10% | 2.02 -19.52% | ||||||
Market cap | 66,398 37.19% | 48,400 -40.10% | 80,800 -19.52% | ||||||
EV | 63,947 | 44,475 | 77,562 | ||||||
EBITDA | 16,127 | 14,793 | 14,630 | ||||||
EV/EBITDA | 3.97 | 3.01 | 5.30 | ||||||
Interest | 311 | 160 | 83 | ||||||
Interest/NOPBT | 2.09% | 1.17% | 0.61% | ||||||