Equities

Colefax Group PLC

CFX:LSE

Colefax Group PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)810.00
  • Today's Change0.00 / 0.00%
  • Shares traded600.00
  • 1 Year change7.64%
  • Beta0.3919
Data delayed at least 20 minutes, as of May 17 2024 15:20 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Colefax Group PLC's net income fell -21.26% from 8.49m to 6.69m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 41.91% to 47.91%.
Gross margin56.85%
Net profit margin5.72%
Operating margin8.25%
Return on assets7.82%
Return on equity19.40%
Return on investment11.00%
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Cash flow in GBPView more

In 2023, cash reserves at Colefax Group PLC fell by 2.04m. However, the company earned 13.14m from its operations for a Cash Flow Margin of 12.54%. In addition the company used 3.58m on investing activities and also paid 11.63m in financing cash flows.
Cash flow per share1.93
Price/Cash flow per share3.69
Book value per share4.76
Tangible book value per share4.76
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Balance sheet in GBPView more

Colefax Group PLC has a Debt to Total Capital ratio of 45.21%, a lower figure than the previous year's 78.01%.
Current ratio1.95
Quick ratio1.10
Total debt/total equity0.825
Total debt/total capital0.4521
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Growth rates in GBP

Year on year, growth in dividends per share increased 3.77% while earnings per share excluding extraordinary items fell by -12.53%. The positive trend in dividend payments is noteworthy since only some companies in the Furniture & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg)0.60%
Div growth rate (5 year)1.92%
Payout ratio (TTM)3.35%
EPS growth(5 years)18.69
EPS (TTM) vs
TTM 1 year ago		-26.33
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