Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,448.00
-2.00 (-0.14%)
Aug 17, 2026, 1:19 PM GMT
Colefax Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 72 | 61 | 48 | 50 | 54 | 53 | |
Market Cap Growth | 45.58% | 25.96% | -2.48% | -8.13% | 1.57% | 26.23% |
Enterprise Value | 81 | 63 | 58 | 57 | 63 | 64 |
Last Close Price | 14.50 | 11.80 | 7.80 | 7.95 | 7.37 | 6.57 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 10.31 | 7.87 | 7.44 | 8.56 | 8.08 | 6.26 |
Forward PE | 10.78 | 12.36 | 10.09 | 12.98 | 10.67 | 9.49 |
PS Ratio | 0.63 | 0.53 | 0.44 | 0.46 | 0.52 | 0.52 |
PB Ratio | 1.99 | 1.67 | 1.37 | 1.56 | 1.59 | 1.60 |
P/TBV Ratio | 1.99 | 1.67 | 1.37 | 1.56 | 1.59 | 1.60 |
P/FCF Ratio | 5.70 | 4.80 | 4.01 | 4.74 | 5.65 | 3.91 |
P/OCF Ratio | 4.79 | 4.03 | 3.42 | 3.69 | 4.11 | 3.36 |
PEG Ratio | - | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
EV/Sales Ratio | 0.69 | 0.54 | 0.53 | 0.53 | 0.60 | 0.63 |
EV/EBITDA Ratio | 4.32 | 4.54 | 4.70 | 5.14 | 5.10 | 4.52 |
EV/EBIT Ratio | 7.15 | 5.60 | 6.03 | 6.73 | 6.57 | 5.39 |
EV/FCF Ratio | 6.34 | 4.96 | 4.80 | 5.44 | 6.54 | 4.72 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Debt / Equity Ratio | 0.87 | 0.87 | 0.75 | 0.74 | 0.77 | 0.84 |
Debt / EBITDA Ratio | 1.69 | 1.69 | 1.55 | 1.52 | 1.51 | 1.49 |
Debt / FCF Ratio | 2.49 | 2.49 | 2.18 | 2.24 | 2.73 | 2.06 |
Net Debt / Equity Ratio | 0.22 | 0.22 | 0.11 | 0.18 | 0.19 | 0.19 |
Net Debt / EBITDA Ratio | 0.58 | 0.58 | 0.32 | 0.51 | 0.52 | 0.44 |
Net Debt / FCF Ratio | 0.64 | 0.64 | 0.33 | 0.54 | 0.66 | 0.46 |
Asset Turnover | 1.41 | 1.41 | 1.44 | 1.39 | 1.32 | 1.28 |
Inventory Turnover | 2.74 | 2.74 | 2.58 | 2.50 | 2.47 | 2.86 |
Quick Ratio | 1.41 | 1.41 | 1.30 | 1.09 | 1.17 | 1.25 |
Current Ratio | 2.34 | 2.34 | 2.21 | 1.97 | 2.10 | 2.11 |
Return on Equity (ROE) | 21.61% | 21.61% | 19.42% | 17.64% | 19.93% | 26.43% |
Return on Assets (ROA) | 8.55% | 8.55% | 7.83% | 6.87% | 7.47% | 9.35% |
Return on Invested Capital (ROIC) | 18.64% | 19.81% | 18.31% | 16.35% | 18.71% | 22.93% |
Return on Capital Employed (ROCE) | 17.60% | 17.60% | 16.70% | 16.50% | 16.70% | 20.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Earnings Yield | 10.69% | 12.72% | 13.45% | 11.68% | 12.38% | 15.97% |
FCF Yield | 17.53% | 20.85% | 24.95% | 21.11% | 17.70% | 25.55% |
Dividend Yield | 0.43% | 0.53% | 0.76% | 0.70% | 0.73% | 0.79% |
Payout Ratio | 4.34% | 4.33% | 5.27% | 6.09% | 5.97% | 2.32% |
Buyback Yield / Dilution | 8.28% | 8.28% | 8.50% | 11.98% | 9.98% | 7.56% |
Total Shareholder Return | 8.72% | 8.82% | 9.25% | 12.69% | 10.72% | 8.35% |