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XLONCFX
Market cap57mUSD
Dec 27, Last price  
780.00GBP
1Q
-6.02%
Jan 2017
50.00%
Name

Colefax Group PLC

Chart & Performance

D1W1MN
XLON:CFX chart
P/E
788.51
P/S
42.63
EPS
0.99
Div Yield, %
0.01%
Shrs. gr., 5y
-7.59%
Rev. gr., 5y
4.41%
Revenues
107m
+2.24%
64,455,00068,361,00071,013,00078,181,00073,051,00069,188,00077,722,00070,399,00070,619,00078,035,00076,796,00076,879,00080,475,00086,052,00086,355,00078,364,00077,908,000101,796,000104,818,000107,162,000
Net income
6m
-13.35%
2,209,0002,824,0003,899,0004,065,0001,830,0002,376,0004,573,0002,195,0002,334,0003,353,0003,542,0003,461,0001,895,0003,832,0003,830,0001,920,0004,046,0008,493,0006,687,0005,794,000
CFO
13m
+2.47%
3,401,0005,910,0006,059,0004,367,0003,524,0004,783,0006,199,0006,576,0005,555,0003,240,0007,082,0005,858,0002,815,0007,880,0006,927,0009,229,00016,246,00015,840,00013,142,00013,467,000
Dividend
Sep 12, 20242.9 GBP/sh

Profile

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 Kingdom, the United States, rest of Europe, and internationally. The company operates in two divisions, Product and Decorating. It also sells antiques, as well as provides interior and architectural design, project management, decoration, and furnishing services for private individuals and commercial clients. The company sells its products to interior designers, and retail fabric shops under the Colefax and Fowler, Cowtan and Tout, Jane Churchill, Larsen, and Manuel Canovas brand names. Colefax Group PLC was founded in 1933 and is headquartered in London, the United Kingdom.
URL
https://www.colefaxgroupplc.com/
IPO date
Jul 05, 1988
Employees
327
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
107,162
2.24%
104,818
2.97%
101,796
30.66%
Cost of revenue
98,686
95,299
89,902
Unusual Expense (Income)
NOPBT
8,476
9,519
11,894
NOPBT Margin
7.91%
9.08%
11.68%
Operating Taxes
1,938
1,857
2,330
Tax Rate
22.86%
19.51%
19.59%
NOPAT
6,538
7,662
9,564
Net income
5,794
-13.35%
6,687
-21.26%
8,493
109.91%
Dividends
(353)
(399)
(197)
Dividend yield
0.67%
0.35%
Proceeds from repurchase of equity
(7,227)
(536)
(2,718)
BB yield
13.68%
4.86%
Debt
Debt current
4,038
3,085
4,176
Long-term debt
42,798
49,039
51,790
Deferred revenue
(223)
(261)
Other long-term liabilities
223
261
Net debt
29,073
32,378
34,181
Cash flow
Cash from operating activities
13,467
13,142
15,840
CAPEX
(2,991)
(3,580)
(2,255)
Cash from investing activities
(2,818)
(3,580)
(2,242)
Cash from financing activities
(12,648)
(11,626)
(12,107)
FCF
13,137
10,177
14,394
Balance
Cash
17,763
19,746
21,785
Long term investments
Excess cash
12,405
14,505
16,695
Stockholders' equity
20,597
22,925
22,112
Invested Capital
42,758
44,908
43,731
ROIC
14.92%
17.29%
21.46%
ROCE
15.32%
15.96%
19.60%
EV
Common stock shares outstanding
6,564
7,458
8,285
Price
8.05
 
6.75
43.62%
Market cap
52,840
 
55,922
32.76%
EV
81,913
90,103
EBITDA
15,451
17,219
18,777
EV/EBITDA
5.30
4.80
Interest
917
1,001
1,071
Interest/NOPBT
10.82%
10.52%
9.00%