CCT The Character Group plc

315.00GBP0.00%Mkt Cap: 69.99M $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 Cap69.99M USD
Enterprise Value53.61M USD
Revenue (TTM)122.78M USD
Gross Profit33.82M USD
Net Income (TTM)-1.59M USD
Revenue/Share5.33 GBP
Last Price315.00 GBP
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees212
CountryGB
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)9.78
PEG—
EV/EBITDA15.70
EV/Revenue0.44
P/S0.57
P/B1.64
EPS (TTM)-0.09
EPS (Forward)0.32
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 USD
CapEx (TTM)3.36M USD
FCF Margin5.75%
FCF Yield10.09%
Net Debt-16.78M USD
Net Debt/EBITDA-4.91
Balance Sheet
Debt/Equity0.04
Current Ratio2.01
Quick Ratio1.49
Book Value/Sh1.92 GBP
Cash/Share0.80 GBP
Dividends
Fwd Div Rate0.07 GBP
Trail. Div Rate0.07 GBP
Div. Yield2.22%
5Y Avg Yield3.82%
Payout Ratio64.49%
Ex-Div DateJul 16, 2026
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)38000.00 GBP
Upside (mean)+11963.5%
Target Range38000.00 GBP – 38000.00 GBP
# Analysts1
Ownership
Shares Out.17.32M
Float12.86M
Insiders27.48%
Institutions36.70%
Technical
SMA 50313.26 (+0.6%)
SMA 200271.26 (+16.1%)
Beta0.20
S&P 52W Chg14.58%
Avg Vol (30d)15.29K
Avg Vol (10d)24.81K
Technical Indicators
RSI (14)54.1
MACD1.1117
MACD Signal1.2272
MACD Hist.-0.1155
BB Upper319.88 GBP
BB Middle313.85 GBP
BB Lower307.82 GBP
BB Width3.84%
ATR (14)8.923 GBP
Vol Ratio (20d)1.34x