Equities

Caffyns PLC

CFYN:LSE

Caffyns PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)415.00
  • Today's Change0.00 / 0.00%
  • Shares traded6.00
  • 1 Year change-7.78%
  • Beta0.3728
Data delayed at least 20 minutes, as of Feb 05 2026 09:51 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Caffyns PLC grew revenues 5.11% from 262.08m to 275.46m while net income improved from a loss of 1.20m to a gain of 176.00k.
Gross margin12.55%
Net profit margin-0.25%
Operating margin0.73%
Return on assets-0.68%
Return on equity-2.26%
Return on investment-1.39%
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Cash flow in GBPView more

In 2025, Caffyns PLC increased its cash reserves by 758.90%, or 3.32m. Cash Flow from Investing totalled 3.84m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 303.00k for operations while cash used for financing totalled 208.00k.
Cash flow per share0.5178
Price/Cash flow per share8.01
Book value per share11.01
Tangible book value per share10.90
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Balance sheet in GBPView more

Caffyns PLC has a Debt to Total Capital ratio of 33.37%, a lower figure than the previous year's 46.06%.
Current ratio1.06
Quick ratio0.2131
Total debt/total equity0.5007
Total debt/total capital0.3337
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Growth rates in GBP

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 114.57%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)2.80%
Div growth rate (5 year)5.92%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		36.70
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