The Character Group Statistics

Total Valuation

AIM:CCT has a market cap or net worth of GBP 49.15 million. The enterprise value is 36.86 million.

Market Cap	49.15M
Enterprise Value	36.86M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

AIM:CCT has 18.41 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	18.41M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	62.29%
Float	13.18M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 9.09.

PE Ratio	10.30
Forward PE	9.09
PS Ratio	0.41
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	4.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 3.30.

EV / Earnings	7.44
EV / Sales	0.30
EV / EBITDA	4.61
EV / EBIT	5.63
EV / FCF	3.30

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.

Current Ratio	1.71
Quick Ratio	1.02
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.21
Interest Coverage	163.65

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	582,165
Profits Per Employee	23,358
Employee Count	212
Asset Turnover	1.70
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.74, so AIM:CCT's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.51%
50-Day Moving Average	258.54
200-Day Moving Average	275.27
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	23,045

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, AIM:CCT had revenue of GBP 123.42 million and earned 4.95 million in profits. Earnings per share was 0.26.

Revenue	123.42M
Gross Profit	32.75M
Operating Income	6.55M
Pretax Income	5.68M
Net Income	4.95M
EBITDA	7.46M
EBIT	6.55M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 14.60 million in cash and 2.32 million in debt, giving a net cash position of 12.28 million or 0.67 per share.

Cash & Cash Equivalents	14.60M
Total Debt	2.32M
Net Cash	12.28M
Net Cash Per Share	0.67
Equity (Book Value)	38.63M
Book Value Per Share	2.07
Working Capital	24.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.02 million and capital expenditures -858,000, giving a free cash flow of 11.16 million.

Operating Cash Flow	12.02M
Capital Expenditures	-858,000
Free Cash Flow	11.16M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 5.30% and 4.01%.

Gross Margin	26.54%
Operating Margin	5.30%
Pretax Margin	4.60%
Profit Margin	4.01%
EBITDA Margin	6.05%
EBIT Margin	5.30%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.19
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	73.16%
Buyback Yield	2.03%
Shareholder Yield	9.15%
Earnings Yield	10.08%
FCF Yield	22.70%

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

AIM:CCT has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a