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XLONCCT
Market cap64mUSD
Dec 27, Last price  
274.00GBP
1D
0.00%
1Q
-1.44%
Jan 2017
-46.27%
Name

Character Group PLC

Chart & Performance

D1W1MN
XLON:CCT chart
P/E
1,034.73
P/S
41.52
EPS
0.26
Div Yield, %
0.07%
Shrs. gr., 5y
-2.24%
Rev. gr., 5y
0.49%
Revenues
123m
+0.68%
98,791,00069,546,00095,076,00082,272,00068,622,00085,228,00094,947,00074,947,00067,188,00097,889,00099,054,000120,967,000115,319,000106,229,000120,416,000108,867,000139,997,000176,402,000122,591,000123,419,000
Net income
5m
+41.53%
-204,0006,285,0008,698,0005,147,000-1,642,0006,187,0006,835,0005,750,000159,0005,945,00010,239,00010,787,00010,050,0009,612,0007,905,0003,154,00012,156,0009,390,0003,499,0004,952,000
CFO
12m
P
1,305,0005,047,00014,120,0007,624,0006,242,00012,767,00010,034,0004,337,0005,619,0008,292,00017,313,0008,234,99912,786,00010,699,0007,883,00017,570,00025,475,0003,618,000-2,974,00012,017,000
Dividend
Jul 11, 20248 GBP/sh
Earnings
May 07, 2025

Profile

The Character Group plc designs, develops, and distributes toys, games, and gifts in the United Kingdom and internationally. The company sells its products under the Goo Jit Zu, Peppa Pig, Pokémon, Little Live Pets, Shimmer ‘n Sparkle, Treasure X, Instaglam, Mashems, Teletubbies, and Ben & Holly's Little Kingdom brands. It also imports and distributes gifts; and invests in properties. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.
URL
http://www.thecharacter.com/
IPO date
Jun 22, 1995
Employees
216
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
123,419
0.68%
122,591
-30.50%
176,402
26.00%
Cost of revenue
117,420
117,764
167,249
Unusual Expense (Income)
NOPBT
5,999
4,827
9,153
NOPBT Margin
4.86%
3.94%
5.19%
Operating Taxes
731
1,195
2,048
Tax Rate
12.19%
24.76%
22.38%
NOPAT
5,268
3,632
7,105
Net income
4,952
41.53%
3,499
-62.74%
9,390
-22.75%
Dividends
(3,623)
(3,486)
(3,280)
Dividend yield
6.68%
6.77%
3.17%
Proceeds from repurchase of equity
(1,984)
236
(13,341)
BB yield
3.66%
-0.46%
12.90%
Debt
Debt current
1,884
1,770
7,204
Long-term debt
1,300
1,014
1,296
Deferred revenue
(427)
Other long-term liabilities
427
Net debt
(11,415)
(8,110)
(19,599)
Cash flow
Cash from operating activities
12,017
(2,974)
3,618
CAPEX
(858)
(1,611)
(3,511)
Cash from investing activities
(2,220)
(3,997)
(3,286)
Cash from financing activities
(6,162)
(3,921)
(17,159)
FCF
9,270
(8,533)
216
Balance
Cash
14,599
10,894
26,646
Long term investments
1,453
Excess cash
8,428
4,764
19,279
Stockholders' equity
15,126
16,361
23,145
Invested Capital
32,517
36,635
24,126
ROIC
15.24%
11.96%
36.00%
ROCE
14.52%
11.56%
20.88%
EV
Common stock shares outstanding
19,101
19,497
20,688
Price
2.84
7.58%
2.64
-47.20%
5.00
-25.65%
Market cap
54,248
5.39%
51,472
-50.24%
103,440
-29.03%
EV
42,833
43,362
83,841
EBITDA
9,529
8,467
11,830
EV/EBITDA
4.49
5.12
7.09
Interest
81
269
207
Interest/NOPBT
1.35%
5.57%
2.26%