The Character Group plc (FRA:CG4)

The Character Group Statistics

Total Valuation

FRA:CG4 has a market cap or net worth of EUR 48.12 million. The enterprise value is 34.52 million.

Market Cap	48.12M
Enterprise Value	34.52M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	17.71M
Shares Outstanding	n/a
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	62.86%
Float	13.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.86
PS Ratio	0.41
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	7.31
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 5.25.

EV / Earnings	-24.05
EV / Sales	0.30
EV / EBITDA	12.37
EV / EBIT	28.50
EV / FCF	5.25

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	0.24
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	547,251
Profits Per Employee	-6,771
Employee Count	212
Asset Turnover	1.44
Inventory Turnover	4.07

Taxes

Income Tax	-660,547
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.63%
50-Day Moving Average	3.02
200-Day Moving Average	3.08
Relative Strength Index (RSI)	10.38
Average Volume (20 Days)	n/a

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, FRA:CG4 had revenue of EUR 116.02 million and -1.44 million in losses. Loss per share was -0.08.

Revenue	116.02M
Gross Profit	30.45M
Operating Income	1.23M
Pretax Income	-2.10M
Net Income	-1.44M
EBITDA	2.28M
EBIT	1.23M
Loss Per Share	-0.08

Balance Sheet

The company has 15.35 million in cash and 1.59 million in debt, giving a net cash position of 13.77 million.

Cash & Cash Equivalents	15.35M
Total Debt	1.59M
Net Cash	13.77M
Net Cash Per Share	n/a
Equity (Book Value)	38.21M
Book Value Per Share	2.16
Working Capital	20.63M

Cash Flow

In the last 12 months, operating cash flow was 7.81 million and capital expenditures -1.23 million, giving a free cash flow of 6.58 million.

Operating Cash Flow	7.81M
Capital Expenditures	-1.23M
Free Cash Flow	6.58M
FCF Per Share	n/a

Margins

Gross margin is 26.25%, with operating and profit margins of 1.06% and -1.24%.

Gross Margin	26.25%
Operating Margin	1.06%
Pretax Margin	-1.81%
Profit Margin	-1.24%
EBITDA Margin	1.96%
EBIT Margin	1.06%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.17
Dividend Yield	6.14%
Dividend Growth (YoY)	74.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.50%
Shareholder Yield	9.64%
Earnings Yield	-2.98%
FCF Yield	13.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:CG4 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3