Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,425.00
0.00 (0.00%)
Jul 27, 2026, 9:36 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 74 | 46 | 50 | 54 | 53 | 42 | |
Market Cap Growth | 59.22% | -7.34% | -8.13% | 1.57% | 26.23% | 44.62% |
Enterprise Value | 75.72 | 49.95 | 55.28 | 60.33 | 59.37 | 53.09 |
Last Close Price | 14.25 | 7.85 | 8.05 | 7.53 | 6.75 | 4.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PE Ratio | 11.71 | 7.24 | 9.12 | 8.39 | 6.59 | 10.42 |
Forward PE | 10.43 | 10.09 | 12.98 | 10.67 | 9.49 | 12.69 |
PEG Ratio | - | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
PS Ratio | 0.63 | 0.42 | 0.46 | 0.52 | 0.52 | 0.54 |
PB Ratio | 2.24 | 1.30 | 1.56 | 1.59 | 1.60 | 1.35 |
P/TBV Ratio | 2.53 | 1.34 | 1.67 | 1.65 | 1.69 | 1.35 |
P/FCF Ratio | 4.99 | 3.81 | 4.74 | 5.65 | 3.91 | 2.93 |
P/OCF Ratio | 4.42 | 3.25 | 3.68 | 4.11 | 3.36 | 2.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
EV/Sales Ratio | 0.65 | 0.45 | 0.52 | 0.58 | 0.58 | 0.68 |
EV/EBITDA Ratio | 0.59 | 0.40 | 3.58 | 3.50 | 3.16 | 3.87 |
EV/EBIT Ratio | 0.63 | 0.43 | 6.52 | 6.34 | 4.99 | 8.18 |
EV/FCF Ratio | 5.13 | 4.14 | 5.28 | 6.31 | 4.37 | 3.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Debt / Equity Ratio | 0.57 | 0.62 | 0.61 | 0.68 | 0.72 | 0.85 |
Debt / EBITDA Ratio | 0.19 | 0.21 | 1.52 | 1.51 | 1.49 | 2.21 |
Debt / FCF Ratio | 1.64 | 2.18 | 2.24 | 2.73 | 2.06 | 2.11 |
Net Debt / Equity Ratio | 0.06 | 0.11 | 0.18 | 0.19 | 0.19 | 0.35 |
Net Debt / EBITDA Ratio | 0.02 | 0.03 | 0.37 | 0.37 | 0.33 | 0.80 |
Net Debt / FCF Ratio | 0.14 | 0.33 | 0.54 | 0.66 | 0.46 | 0.76 |
Asset Turnover | 1.50 | 1.44 | 1.39 | 1.32 | 1.28 | 1.05 |
Inventory Turnover | -2.91 | -2.58 | -2.50 | -2.47 | -2.86 | -2.15 |
Quick Ratio | 1.30 | 1.38 | 1.17 | 1.25 | 1.32 | 1.25 |
Current Ratio | 1.98 | 2.21 | 1.97 | 2.10 | 2.11 | 1.99 |
Return on Equity (ROE) | 21.87% | 19.42% | 17.64% | 19.93% | 26.44% | 13.64% |
Return on Assets (ROA) | 112.93% | 111.55% | 8.24% | 9.36% | 11.74% | 6.51% |
Return on Invested Capital (ROIC) | 249.91% | 222.96% | 16.35% | 18.71% | 22.93% | 10.99% |
Return on Capital Employed (ROCE) | 222.53% | 215.15% | 15.63% | 16.65% | 20.69% | 11.83% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Earnings Yield | 9.68% | 13.81% | 10.97% | 11.92% | 15.19% | 9.60% |
FCF Yield | 20.06% | 26.25% | 21.11% | 17.70% | 25.55% | 34.09% |
Dividend Yield | 0.41% | 0.73% | 0.67% | 0.71% | 0.35% | 0.00% |
Payout Ratio | 4.86% | 5.27% | 6.09% | 5.97% | 2.32% | 0.00% |
Buyback Yield / Dilution | 5.01% | 8.50% | 11.98% | 9.98% | 7.56% | 0.00% |
Total Shareholder Return | 5.43% | 9.23% | 12.65% | 10.70% | 7.91% | 0.00% |