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XLONCHH
Market cap96mUSD
Dec 31, Last price  
700.00GBP
1D
0.00%
1Q
-18.13%
Jan 2017
-18.60%
Name

Churchill China PLC

Chart & Performance

D1W1MN
XLON:CHH chart
P/E
997.60
P/S
93.50
EPS
0.70
Div Yield, %
0.05%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
7.45%
Revenues
82m
-0.23%
48,972,00046,399,00045,930,00046,930,00041,969,00041,705,00043,746,00042,296,00041,435,00043,157,00044,518,00046,829,00051,102,00053,530,00057,479,00067,502,00036,362,00060,839,00082,528,00082,339,000
Net income
8m
-2.25%
1,726,0002,678,0004,111,0003,695,0001,505,0001,556,0001,731,0002,096,0002,427,0002,761,0003,416,0004,086,0005,285,0006,414,0007,198,0009,063,000113,0004,166,0007,895,0007,717,000
CFO
8m
+113.31%
955,0003,737,0002,409,0006,171,0001,990,0002,880,000508,0005,340,0002,741,0003,974,0006,286,0004,475,0006,010,0006,611,0007,048,0009,568,000987,0009,750,0003,973,0008,475,000
Dividend
Sep 12, 202411.5 GBP/sh
Earnings
Apr 08, 2025

Profile

Churchill China plc manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. It provides plates, bowls, trays and boards, crates and carriers, stands and risers, cookware, counter serving ware, cups, mugs, saucers, beverage pots, jugs, chip mugs, dip pots and sauce dishes, lids, glassware, cutlery, utensils, and accessories, as well as raw materials for the ceramics industry. The company offers its products to pubs, restaurant and hotel chains, sports and conference venues, health and education establishments, and contract caterers, as well as for consumer use. The company was founded in 1795 and is headquartered in Stoke-on-Trent, the United Kingdom.
IPO date
Oct 27, 1994
Employees
802
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
82,339
-0.23%
82,528
35.65%
Cost of revenue
7,491
73,355
Unusual Expense (Income)
NOPBT
74,848
9,173
NOPBT Margin
90.90%
11.12%
Operating Taxes
3,071
1,706
Tax Rate
4.10%
18.60%
NOPAT
71,777
7,467
Net income
7,717
-2.25%
7,895
89.51%
Dividends
(3,519)
(3,062)
Dividend yield
Proceeds from repurchase of equity
263
BB yield
Debt
Debt current
336
253
Long-term debt
1,690
954
Deferred revenue
Other long-term liabilities
(1)
Net debt
(11,907)
(13,454)
Cash flow
Cash from operating activities
8,475
3,973
CAPEX
(5,334)
(4,704)
Cash from investing activities
(296)
(5,741)
Cash from financing activities
(3,849)
(3,676)
FCF
68,132
(2,453)
Balance
Cash
13,933
14,661
Long term investments
1
(1)
Excess cash
9,816
10,535
Stockholders' equity
58,024
54,731
Invested Capital
51,138
45,988
ROIC
147.80%
26.04%
ROCE
112.50%
15.04%
EV
Common stock shares outstanding
10,998
11,009
Price
Market cap
EV
EBITDA
78,358
12,156
EV/EBITDA
Interest
75
35
Interest/NOPBT
0.10%
0.38%