Caffyns plc (LON: CFYN)
London
· Delayed Price · Currency is GBP · Price in GBX450.00
0.00 (0.00%)
Dec 16, 2024, 3:04 PM BST
Caffyns Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 16, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12 | 12 | 14 | 15 | 9 | 8 | Upgrade
|
| Market Cap Growth | -17.26% | -13.34% | -4.51% | 57.15% | 25.03% | -29.11% | Upgrade
|
| Enterprise Value | 27 | 25 | 26 | 25 | 24 | 23 | Upgrade
|
| Last Close Price | 4.50 | 4.40 | 4.94 | 4.95 | 3.11 | 2.49 | Upgrade
|
| PE Ratio | - | - | 5.61 | 4.94 | 6.69 | - | Upgrade
|
| PS Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | Upgrade
|
| PB Ratio | 0.41 | 0.43 | 0.45 | 0.43 | 0.34 | 0.29 | Upgrade
|
| P/TBV Ratio | 0.41 | 0.43 | 0.45 | 0.43 | 0.35 | 0.29 | Upgrade
|
| P/FCF Ratio | - | - | 4.24 | 26.81 | 1.49 | - | Upgrade
|
| P/OCF Ratio | - | 103.10 | 3.34 | 4.37 | 1.40 | - | Upgrade
|
| EV/Sales Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.12 | Upgrade
|
| EV/EBITDA Ratio | 6.65 | 7.84 | 3.99 | 3.49 | 5.30 | 7.22 | Upgrade
|
| EV/EBIT Ratio | 14.20 | 16.77 | 5.45 | 4.53 | 8.37 | 13.84 | Upgrade
|
| EV/FCF Ratio | -18.41 | - | 7.85 | 45.99 | 3.80 | - | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.81 | 0.74 | 0.67 | 0.84 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 4.13 | 6.47 | 3.37 | 3.05 | 4.79 | 7.99 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.00 | 42.05 | 3.67 | - | Upgrade
|
| Asset Turnover | 2.64 | 2.63 | 2.73 | 2.50 | 1.73 | 2.05 | Upgrade
|
| Inventory Turnover | 5.63 | 5.60 | 6.45 | 5.99 | 3.65 | 4.50 | Upgrade
|
| Quick Ratio | 0.31 | 0.16 | 0.24 | 0.26 | 0.25 | 0.13 | Upgrade
|
| Current Ratio | 1.16 | 1.06 | 1.12 | 1.11 | 1.08 | 1.02 | Upgrade
|
| Return on Equity (ROE) | -3.56% | -3.99% | 7.60% | 9.62% | 5.23% | -0.93% | Upgrade
|
| Return on Assets (ROA) | 1.18% | 0.93% | 3.25% | 3.91% | 1.88% | 1.09% | Upgrade
|
| Return on Capital (ROIC) | 2.55% | 1.74% | 5.31% | 6.45% | 3.43% | 1.93% | Upgrade
|
| Earnings Yield | -8.80% | -9.81% | 17.83% | 20.23% | 14.95% | -3.34% | Upgrade
|
| FCF Yield | -11.91% | -20.02% | 23.56% | 3.73% | 67.10% | -23.62% | Upgrade
|
| Dividend Yield | 2.22% | 2.27% | 4.56% | 4.54% | - | 3.02% | Upgrade
|
| Payout Ratio | 0.00% | - | 24.01% | 6.74% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.20% | 0.45% | 0.25% | -1.09% | -0.48% | - | Upgrade
|
| Total Shareholder Return | 2.03% | 2.72% | 4.81% | 3.45% | -0.48% | 3.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.