Caffyns plc (LON:CFYN)

Caffyns Statistics

Total Valuation

Caffyns has a market cap or net worth of GBP 13.63 million. The enterprise value is 33.98 million.

Market Cap	13.63M
Enterprise Value	33.98M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Caffyns has 2.73 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	2.73M
Shares Outstanding	2.73M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	36.50%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 78.13.

PE Ratio	78.13
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -24.87.

EV / Earnings	193.05
EV / Sales	0.12
EV / EBITDA	6.04
EV / EBIT	9.76
EV / FCF	-24.87

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.81.

Current Ratio	1.08
Quick Ratio	0.25
Debt / Equity	0.81
Debt / EBITDA	4.29
Debt / FCF	-17.65
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	605,415
Profits Per Employee	387
Employee Count	455
Asset Turnover	2.74
Inventory Turnover	5.56

Taxes

In the past 12 months, Caffyns has paid 70,000 in taxes.

Income Tax	70,000
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.61, so Caffyns's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.70%
50-Day Moving Average	474.10
200-Day Moving Average	450.53
Relative Strength Index (RSI)	93.99
Average Volume (20 Days)	247

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, Caffyns had revenue of GBP 275.46 million and earned 176,000 in profits. Earnings per share was 0.06.

Revenue	275.46M
Gross Profit	34.69M
Operating Income	3.48M
Pretax Income	246,000
Net Income	176,000
EBITDA	5.24M
EBIT	3.48M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.76 million in cash and 24.11 million in debt, giving a net cash position of -20.34 million or -7.46 per share.

Cash & Cash Equivalents	3.76M
Total Debt	24.11M
Net Cash	-20.34M
Net Cash Per Share	-7.46
Equity (Book Value)	29.92M
Book Value Per Share	10.97
Working Capital	4.54M

Cash Flow

In the last 12 months, operating cash flow was -303,000 and capital expenditures -1.06 million, giving a free cash flow of -1.37 million.

Operating Cash Flow	-303,000
Capital Expenditures	-1.06M
Free Cash Flow	-1.37M
FCF Per Share	-0.50

Margins

Gross margin is 12.59%, with operating and profit margins of 1.26% and 0.06%.

Gross Margin	12.59%
Operating Margin	1.26%
Pretax Margin	0.09%
Profit Margin	0.06%
EBITDA Margin	1.90%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.10
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	155.11%
Buyback Yield	-0.33%
Shareholder Yield	1.67%
Earnings Yield	1.29%
FCF Yield	-10.02%

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

Caffyns has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.

Altman Z-Score	3.34
Piotroski F-Score	5