Equities

Character Group PLC

CCT:LSE

Character Group PLC

Consumer DiscretionaryLeisure Goods
  • Price (GBX)277.00
  • Today's Change0.00 / 0.00%
  • Shares traded28.59k
  • 1 Year change-26.72%
  • Beta1.2816
Data delayed at least 20 minutes, as of Apr 26 2024 10:18 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Character Group PLC's revenues fell -30.50% from 176.40m to 122.59m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 9.39m to 3.50m, a -62.74% decrease.
Gross margin26.74%
Net profit margin2.85%
Operating margin4.32%
Return on assets4.26%
Return on equity8.94%
Return on investment8.75%
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Cash flow in GBPView more

In 2023, cash reserves at Character Group PLC fell by 10.41m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 2.97m. In addition the company used 4.00m on investing activities and also paid 3.92m in financing cash flows.
Cash flow per share0.3628
Price/Cash flow per share7.42
Book value per share2.03
Tangible book value per share1.91
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Balance sheet in GBPView more

Character Group PLC uses little debt in its capital structure as supported by a debt to capital ratio of 4.91%.
Current ratio1.80
Quick ratio1.22
Total debt/total equity0.0517
Total debt/total capital0.0491
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Growth rates in GBP

Year on year, growth in dividends per share increased 11.76% while earnings per share excluding extraordinary items fell by -60.46%. The positive trend in dividend payments is noteworthy since very few companies in the Recreational Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)3.79%
Div growth rate (5 year)-3.75%
Payout ratio (TTM)105.16%
EPS growth(5 years)-16.56
EPS (TTM) vs
TTM 1 year ago		-60.65
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