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XLONCDFF
Market cap31mUSD
Nov 29, Last price  
2,450.00GBP
Name

Cardiff Property PLC

Chart & Performance

D1W1MN
XLON:CDFF chart
P/E
2,374.00
P/S
3,722.63
EPS
1.03
Div Yield, %
0.01%
Shrs. gr., 5y
-3.41%
Rev. gr., 5y
-15.13%
Revenues
683k
-42.46%
1,672,0002,442,000700,000609,0001,153,000793,000546,000523,000493,0001,675,0001,026,9991,036,999-1,624,0001,291,0001,551,0001,229,0001,149,0001,277,0001,187,000683,000
Net income
1m
-3.86%
3,434,0002,428,0001,296,700-1,525,000-923,000310,000673,000350,0001,245,0003,116,0002,544,0002,494,0003,218,0001,013,0001,536,0001,792,0001,078,0002,406,0001,114,0001,071,000
CFO
381k
+34.63%
3,286,000703,000-361,000-148,000689,000-156,000724,000186,0001,532,000460,000968,000366,000517,000578,000556,0001,034,9991,449,0003,425,000283,000381,000
Dividend
May 23, 20246.5 GBP/sh
Earnings
Apr 23, 2025

Profile

The group, including Campmoss Property Company Limited, our 47.62% joint venture, specialises in property investment and development in the Thames Valley. The total portfolio under management, valued in excess of £25m, is primarily located to the west of London, close to Heathrow Airport and in Surrey and Berkshire.
URL
https://cardiff-property.com/
IPO date
Jan 17, 1986
Employees
5
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
683
-42.46%
1,187
-7.05%
1,277
11.14%
Cost of revenue
692
510
535
Unusual Expense (Income)
NOPBT
(9)
677
742
NOPBT Margin
57.03%
58.10%
Operating Taxes
314
148
291
Tax Rate
21.86%
39.22%
NOPAT
(323)
529
451
Net income
1,071
-3.86%
1,114
-53.70%
2,406
123.19%
Dividends
(235)
(225)
(210)
Dividend yield
Proceeds from repurchase of equity
(368)
(679)
14
BB yield
Debt
Debt current
71
Long-term debt
316
330
344
Deferred revenue
154
Other long-term liabilities
(154)
Net debt
(13,785)
(13,136)
(23,194)
Cash flow
Cash from operating activities
381
283
3,425
CAPEX
(2)
(39)
Cash from investing activities
1,831
(3,872)
(1,092)
Cash from financing activities
(603)
(918)
(1,015)
FCF
(306)
32
388
Balance
Cash
12,249
10,789
8,953
Long term investments
1,852
2,677
14,656
Excess cash
14,067
13,407
23,545
Stockholders' equity
20,907
24,899
24,736
Invested Capital
16,514
16,733
6,971
ROIC
4.46%
6.51%
ROCE
2.24%
2.42%
EV
Common stock shares outstanding
1,048
1,064
1,102
Price
Market cap
EV
EBITDA
1,000
687
752
EV/EBITDA
Interest
7
6
8
Interest/NOPBT
0.89%
1.08%