London
· Delayed Price · Currency is GBP · Price in GBX The Character Group Statistics
Total Valuation
AIM:CCT has a market cap or net worth of GBP 45.15 million. The enterprise value is 29.86 million.
| Market Cap | 45.15M |
| Enterprise Value | 29.86M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
AIM:CCT has 18.06 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 18.06M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 64.24% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 8.35.
| PE Ratio | 8.45 |
| Forward PE | 8.35 |
| PS Ratio | 0.38 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 2.81.
| EV / Earnings | 5.38 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.61 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.87 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.10 |
| Interest Coverage | 281.39 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | 560,486 |
| Profits Per Employee | 26,175 |
| Employee Count | 212 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, AIM:CCT has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.42, so AIM:CCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 246.84 |
| 200-Day Moving Average | 261.99 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 25,827 |
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 118.82 million and earned 5.55 million in profits. Earnings per share was 0.30.
| Revenue | 118.82M |
| Gross Profit | 32.57M |
| Operating Income | 6.47M |
| Pretax Income | 6.63M |
| Net Income | 5.55M |
| EBITDA | 7.39M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 16.31 million in cash and 1.01 million in debt, giving a net cash position of 15.29 million or 0.85 per share.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 1.01M |
| Net Cash | 15.29M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 38.68M |
| Book Value Per Share | 2.12 |
| Working Capital | 25.14M |
Cash Flow
In the last 12 months, operating cash flow was 11.74 million and capital expenditures -1.12 million, giving a free cash flow of 10.62 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 10.62M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 27.41%, with operating and profit margins of 5.45% and 4.67%.
| Gross Margin | 27.41% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 5.45% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.89% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 12.29% |
| FCF Yield | 23.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 7 |