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XLON
CFYN
Market cap17mUSD
Jul 11, Last price  
475.00GBP
1D
0.00%
1Q
11.76%
Name

Caffyns PLC

Chart & Performance

D1W1MN
P/E
P/S
4.94
EPS
Div Yield, %
1.05%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
4.61%
Revenues
262m
+4.24%
155,684,000160,076,000176,238,000182,029,000158,653,000189,426,000201,467,000170,192,000164,965,000193,166,000210,314,000186,401,000212,581,000215,868,000209,246,000195,787,000165,085,000223,928,000251,426,000262,084,000
Net income
-1m
L
1,970,000756,0001,163,0002,230,000-3,867,0001,209,000320,0001,518,0001,289,0001,411,0009,255,0001,173,0001,284,0001,030,000-566,000-252,0001,410,0002,999,0002,524,000-1,204,000
CFO
119k
-97.19%
2,858,0002,163,0004,202,000-1,597,0006,485,700144,0001,405,000-2,046,000-41,0005,372,0003,041,0001,352,0001,743,000662,0003,759,000-802,0006,724,0003,390,0004,237,000119,000
Dividend
Jul 11, 20245 GBP/sh

Profile

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, maintenance, and other services. It provides products of various brands, such as Audi, LEVC, Lotus, MG, SEAT, Skoda, Vauxhall, Volkswagen, and Volvo. Caffyns plc was founded in 1865 and is headquartered in Eastbourne, the United Kingdom.
IPO date
Jan 23, 1986
Employees
455
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
262,084
4.24%
251,426
12.28%
Cost of revenue
260,907
249,057
Unusual Expense (Income)
NOPBT
1,177
2,369
NOPBT Margin
0.45%
0.94%
Operating Taxes
(341)
566
Tax Rate
23.89%
NOPAT
1,518
1,803
Net income
(1,204)
-147.70%
2,524
-15.84%
Dividends
(539)
(606)
Dividend yield
4.41%
4.23%
Proceeds from repurchase of equity
25
875
BB yield
-0.20%
-6.10%
Debt
Debt current
22,573
20,126
Long-term debt
15,833
13,452
Deferred revenue
2,203
Other long-term liabilities
10,036
8,799
Net debt
30,687
21,596
Cash flow
Cash from operating activities
119
4,237
CAPEX
(2,575)
(902)
Cash from investing activities
(2,333)
(716)
Cash from financing activities
(1,574)
(2,054)
FCF
(2,217)
(5,016)
Balance
Cash
438
4,226
Long term investments
7,281
7,756
Excess cash
Stockholders' equity
28,464
31,390
Invested Capital
74,571
74,011
ROIC
2.04%
2.60%
ROCE
1.58%
3.20%
EV
Common stock shares outstanding
2,718
2,730
Price
4.50
-14.29%
5.25
 
Market cap
12,230
-14.68%
14,334
 
EV
42,917
35,930
EBITDA
3,275
4,497
EV/EBITDA
13.10
7.99
Interest
2,701
1,704
Interest/NOPBT
229.48%
71.93%