450.00GBP0.00%Mkt Cap: 15.74M $P/E: —1d ago
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, mai…
Industry Peers
Auto & Truck DealershipsKey Statistics
Company
Market Cap15.74M $
Enterprise Value31.88M $
Revenue (TTM)348.46M $
Gross Profit43.30M $
Net Income (TTM)-1.65M $
Revenue/Share127.79 USD
Last Price450.00 GBP
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees455
CountryGB
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA6.30
EV/Revenue0.09
P/S0.05
P/B0.41
EPS (TTM)-0.47
EPS (Forward)—
52W Range
4.15082% of range550.00
52W High550.00 GBP
52W Low4.150 GBP
Profitability
Gross Margin12.47%
Oper. Margin0.48%
EBITDA Margin1.45%
Profit Margin-0.48%
ROE-4.30%
ROA-1.18%
Growth
Revenue Growth-2.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF3.25M $
CapEx (TTM)1.06M $
FCF Margin2.53%
FCF Yield56.12%
Net Debt16.14M $
Net Debt/EBITDA3.19
Balance Sheet
Debt/Equity1.47
Current Ratio1.06
Quick Ratio0.21
Book Value/Sh11.01 GBP
Cash/Share0.8960 GBP
Dividends
Fwd Div Rate0.1000 GBP
Trail. Div Rate0.1000 GBP
Div. Yield2.22%
5Y Avg Yield5.01%
Payout Ratio156.25%
Ex-Div DateJul 9, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.73M
Float1.53M
Insiders66.34%
Institutions12.05%
Technical
SMA 50405.12 (+11.1%)
SMA 200385.69 (+16.7%)
Beta-0.05
S&P 52W Chg18.16%
Avg Vol (30d)512
Avg Vol (10d)937
Technical Indicators
RSI (14)61.5
MACD8.1712
MACD Signal4.1713
MACD Hist.+3.9999
BB Upper454.86 GBP
BB Middle412.85 GBP
BB Lower370.84 GBP
BB Width20.35%
ATR (14)27.69 GBP
Vol Ratio (20d)1.62x