CFYN Caffyns plc

500.00GBp0.00%Mkt Cap: 14.82M $P/E: —

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…

Key Statistics

Company
Market Cap14.82M USD
Enterprise Value36.08M USD
Revenue (TTM)294.20M USD
Gross Profit36.70M USD
Net Income (TTM)-1.40M USD
Revenue/Share99.26 GBp
Last Price500.00 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees485
CountryGB
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA10.85
EV/Revenue0.12
P/S0.05
P/B0.46
EPS (TTM)-0.47
EPS (Forward)—
52W Range
4.15091% of range550.00
52W High550.00 GBp
52W Low4.150 GBp
Profitability
Gross Margin12.47%
Oper. Margin0.49%
EBITDA Margin1.13%
Profit Margin-0.48%
ROE-4.30%
ROA-1.18%
Growth
Revenue Growth-0.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.75M USD
CapEx (TTM)898.91K USD
FCF Margin1.06%
FCF Yield20.95%
Net Debt21.26M USD
Net Debt/EBITDA6.39
Balance Sheet
Debt/Equity1.47
Current Ratio1.03
Quick Ratio0.22
Book Value/Sh10.96 GBp
Cash/Share1.69 GBp
Dividends
Fwd Div Rate0.10 GBp
Trail. Div Rate0.10 GBp
Div. Yield2.00%
5Y Avg Yield2.54%
Payout Ratio156.25%
Ex-Div DateJul 9, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.73M
Float1.37M
Insiders67.55%
Institutions11.76%
Technical
SMA 50464.64 (+7.6%)
SMA 200415.38 (+20.4%)
Beta-0.03
S&P 52W Chg14.58%
Avg Vol (30d)805
Avg Vol (10d)254
Technical Indicators
RSI (14)57.8
MACD10.9248
MACD Signal16.1726
MACD Hist.-5.2478
BB Upper519.86 GBp
BB Middle497.50 GBp
BB Lower475.14 GBp
BB Width8.99%
ATR (14)25.70 GBp
Vol Ratio (20d)0.00x