CCTThe Character Group plc
315.00GBP0.00%Mkt Cap: 70.08M $P/E:

The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also impo…

Key Statistics

Company
Market Cap70.08M $
Enterprise Value53.61M $
Revenue (TTM)122.78M $
Gross Profit33.82M $
Net Income (TTM)-1.59M $
Revenue/Share6.831 USD
Last Price315.00 GBP
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees212
CountryGB
SectorConsumer Cyclical
IndustryLeisure
ISIN
Valuation
P/E (Trailing)
P/E (Forward)11.23
PEG
EV/EBITDA15.70
EV/Revenue0.44
P/S0.56
P/B1.62
EPS (TTM)-0.09
EPS (Forward)0.28
52W Range
0.000095% of range330.00
52W High330.00 GBP
52W Low0.0000 GBP
Profitability
Gross Margin26.25%
Oper. Margin4.87%
EBITDA Margin2.78%
Profit Margin-1.24%
ROE-3.76%
ROA-1.91%
Growth
Revenue Growth-8.90%
Earnings Growth-16.90%
Cash Flow & Leverage
Operating CF8.68M $
CapEx (TTM)3.36M $
FCF Margin5.75%
FCF Yield10.08%
Net Debt-16.78M $
Net Debt/EBITDA-4.91
Balance Sheet
Debt/Equity0.04
Current Ratio2.01
Quick Ratio1.49
Book Value/Sh1.916 GBP
Cash/Share0.7990 GBP
Dividends
Fwd Div Rate0.0700 GBP
Trail. Div Rate0.0700 GBP
Div. Yield2.22%
5Y Avg Yield4.79%
Payout Ratio64.49%
Ex-Div DateJul 16, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)300.00 GBP
Upside (mean)-4.8%
Target Range300.00 GBP300.00 GBP
# Analysts1
Ownership
Shares Out.17.34M
Float12.88M
Insiders29.16%
Institutions35.99%
Technical
SMA 50299.22 (+5.3%)
SMA 200263.05 (+19.7%)
Beta0.20
S&P 52W Chg18.16%
Avg Vol (30d)10.48K
Avg Vol (10d)8.24K
Technical Indicators
RSI (14)69.9
MACD6.0664
MACD Signal6.3424
MACD Hist.-0.2760
BB Upper320.65 GBP
BB Middle309.35 GBP
BB Lower298.05 GBP
BB Width7.31%
ATR (14)6.695 GBP
Vol Ratio (20d)0.69x