The Character Group Statistics

Total Valuation

The Character Group has a market cap or net worth of GBP 51.57 million. The enterprise value is 39.06 million.

Market Cap	51.57M
Enterprise Value	39.06M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

The Character Group has 18.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	18.75M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	57.50%
Float	13.54M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 10.65.

PE Ratio	9.82
Forward PE	10.65
PS Ratio	0.44
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	6.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.77.

EV / Earnings	7.15
EV / Sales	0.32
EV / EBITDA	4.99
EV / EBIT	5.79
EV / FCF	4.77

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio	2.66
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	65.48

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	10.81%
Revenue Per Employee	585,258
Profits Per Employee	26,148
Employee Count	209
Asset Turnover	2.21
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.30%
50-Day Moving Average	272.50
200-Day Moving Average	284.92
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	12,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Character Group had revenue of GBP 122.32 million and earned 5.47 million in profits. Earnings per share was 0.28.

Revenue	122.32M
Gross Profit	32.92M
Operating Income	6.74M
Pretax Income	6.72M
Net Income	5.47M
EBITDA	7.28M
EBIT	6.74M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 13.42 million in cash and 915,000 in debt, giving a net cash position of 12.51 million or 0.67 per share.

Cash & Cash Equivalents	13.42M
Total Debt	915,000
Net Cash	12.51M
Net Cash Per Share	0.67
Equity (Book Value)	38.72M
Book Value Per Share	2.05
Working Capital	25.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.19 million and capital expenditures -994,000, giving a free cash flow of 8.20 million.

Operating Cash Flow	9.19M
Capital Expenditures	-994,000
Free Cash Flow	8.20M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 5.51% and 4.47%.

Gross Margin	26.92%
Operating Margin	5.51%
Pretax Margin	5.49%
Profit Margin	4.47%
EBITDA Margin	5.95%
EBIT Margin	5.51%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.19
Dividend Yield	6.91%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	67.32%
Buyback Yield	-0.01%
Shareholder Yield	6.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Character Group has an Altman Z-Score of 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a