XLON
CFYN
Market cap17mUSD
Jul 11, Last price
475.00GBP
1D
0.00%
1Q
11.76%
Name
Caffyns PLC
Chart & Performance
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.
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 | 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% |