Caffyns Plc

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: GB0001615219
GBP
4.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a fall in Net Sales of -2.74%, the company declared Very Negative results in Sep 25

  • OPERATING CASH FLOW(Y) Lowest at GBP -1.24 MM
  • PRE-TAX PROFIT(Q) At GBP -0.93 MM has Fallen at -538.5%
  • NET PROFIT(Q) At GBP -0.7 MM has Fallen at -555.84%
2

Risky -

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Retailing

stock-summary
Market cap

GBP 12 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

stock-summary
Debt Equity

0.36

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Return on Equity

-2.27%

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Price to Book

0.39

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.61%
0%
-3.61%
6 Months
-20.0%
0%
-20.0%
1 Year
-11.11%
0%
-11.11%
2 Years
-11.11%
0%
-11.11%
3 Years
-27.27%
0%
-27.27%
4 Years
-27.27%
0%
-27.27%
5 Years
14.29%
0%
14.29%

Caffyns Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
-5.08%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
5.33
Tax Ratio
7.00%
Dividend Payout Ratio
155.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.12%
ROE (avg)
4.44%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
12.22
EV to EBITDA
5.53
EV to Capital Employed
0.53
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
-2.27%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Caffyns Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 5.11% vs 4.26% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 116.67% vs -148.00% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "275.50",
          "val2": "262.10",
          "chgp": "5.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.20",
          "val2": "4.50",
          "chgp": "15.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.90",
          "val2": "2.70",
          "chgp": "7.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.20",
          "val2": "-1.20",
          "chgp": "116.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.00%",
          "val2": "6.80%",
          "chgp": "0.42%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
275.50
262.10
5.11%
Operating Profit (PBDIT) excl Other Income
5.20
4.50
15.56%
Interest
2.90
2.70
7.41%
Exceptional Items
0.00
-0.60
100.00%
Consolidate Net Profit
0.20
-1.20
116.67%
Operating Profit Margin (Excl OI)
11.00%
6.80%
0.42%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 5.11% vs 4.26% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 116.67% vs -148.00% in Mar 2024

stock-summaryCompany CV
About Caffyns Plc stock-summary
stock-summary
Caffyns Plc
Retailing
Caffyns plc is a motor retail and aftersales company in the southeast of England. The Company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts and accessories. The Company is engaged in new car sales and offers used cars for sale, corporate sales car servicing, car repairs, wholesale parts, Motability and accident repair. The Company is operated and managed on a dealership-by-dealership basis. The Company operates from its own freehold properties, which offers long-term returns. It focuses on approximately three key areas, including used car sales, used car finance and aftersales. The Company represents a portfolio of six franchises, comprising Audi, Seat, Skoda, Vauxhall, Volkswagen and Volvo. The Company operates through approximately seven franchises. The Company offers deals on various cars in over 10 locations across the southeast of England. The Company provides fleets to companies across Sussex, Kent and Hampshire.
Company Coordinates stock-summary
Company Details
Meads Road , EASTBOURNE None : BN20 7DR
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Tel: 44 20 86393399
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Registrar Details