CFXColefax Group PLC

1440.00GBP0.00%Mkt Cap: 92.32M $P/E: 10.21

Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kin…

Key Statistics

Company
Market Cap92.32M $
Enterprise Value102.68M $
Revenue (TTM)148.68M $
Gross Profit81.09M $
Net Income (TTM)8.35M $
Revenue/Share26.99 USD
Last Price1440.00 GBP
Fiscal Year EndApr 2026
MR QuarterApr 2026
Employees360
CountryGB
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINGB0002090453
Valuation
P/E (Trailing)10.21
P/E (Forward)9.59
PEG
EV/EBITDA5.76
EV/Revenue0.69
P/S0.60
P/B1.99
EPS (TTM)1.41
EPS (Forward)1.46
52W Range
0.000095% of range1515.80
52W High1515.80 GBP
52W Low0.0000 GBP
Profitability
Gross Margin57.49%
Oper. Margin10.02%
EBITDA Margin11.99%
Profit Margin5.92%
ROE18.44%
ROA8.21%
Growth
Revenue Growth-0.40%
Earnings Growth35.30%
Cash Flow & Leverage
Operating CF18.13M $
CapEx (TTM)2.65M $
FCF Margin9.15%
FCF Yield14.73%
Net Debt10.36M $
Net Debt/EBITDA0.58
Balance Sheet
Debt/Equity0.74
Current Ratio2.34
Quick Ratio1.41
Book Value/Sh7.045 GBP
Cash/Share4.710 GBP
Dividends
Fwd Div Rate0.0700 GBP
Trail. Div Rate0.0630 GBP
Div. Yield0.46%
5Y Avg Yield0.96%
Payout Ratio4.34%
Ex-Div DateSep 10, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)1550.00 GBP
Upside (mean)+7.6%
Target Range1550.00 GBP1550.00 GBP
# Analysts1
Ownership
Shares Out.5.00M
Float2.82M
Insiders42.14%
Institutions30.45%
Technical
SMA 501438.80 (+0.1%)
SMA 2001184.36 (+21.6%)
Beta0.18
S&P 52W Chg18.16%
Avg Vol (30d)2.34K
Avg Vol (10d)1.24K
Technical Indicators
RSI (14)49.4
MACD5.9712
MACD Signal10.3081
MACD Hist.-4.3369
BB Upper1483.90 GBP
BB Middle1445.75 GBP
BB Lower1407.60 GBP
BB Width5.28%
ATR (14)43.25 GBP
Vol Ratio (20d)0.24x