_id
6919e5db3c536f8df2318145
Ticker
CFYN.LSE
Name
Caffyns PLC
Exchange
LSE
Address
Meads Road, Eastbourne, United Kingdom, BN20 7DR
Country
UK
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Currency
GBX
Website
https://www.caffynsplc.co.uk
Description
Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, MG, CUPRA, Lotus, SEAT, Skoda, Vauxhall, Volkswagen and Volvo. Caffyns plc was founded in 1865 and is headquartered in Eastbourne, the United Kingdom.
Last Close
4150000
Volume
-
Current Price
4.25
Change
0
Last Updated
2025-11-26T08:40:10.317Z
Image
-
Ipo Date
-
Market Cap
12952357
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
137724000
Cost Of Revenue
121319000
Gross Profit
16405000
Operating Expenses
14970000
Operating Income
1435000
Interest Expense
1436000
Pretax Income
33000
Net Income
22000
Eps
0.008067813640839272
Dividends Per Share
137000
Shares Outstanding
2726811
Income Tax Expense
11000
EBITDA
2631000
Operating Margin
1.0419389503644971
Total Other Income Expense Net
-1402000
Cash
3762000
Short Term Investments
-
Receivables
9711000
Inventories
44425000
Total Current Assets
58404000
Property Plant Equipment
40280000
Total Assets
101707000
Payables
23727000
Short Term Debt
24502000
Long Term Debt
10863000
Total Liabilities
71786000
Equity
29921000
Depreciation
1024000
Change In Working Capital
1193000
Cash From Operations
-1006000
Capital Expenditures
582000
Cash From Investing
4223000
Cash From Financing
-1535000
Net Change In Cash
1682000
PE
79.1667
PB
0.3873286738411149
ROE
0.0735269543130243
ROA
0.021630762877678036
FCF
-1588000
Fcf Percent
-0.01153030699079318
Piotroski FScore
2
Health Score
34
Deep Value Investing Score
5
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
3.5
Net Net Investing Score
1.5
Quality Investing Score
1.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
137724000
Quarters > 0 > income Statement > cost Of Revenue
121319000
Quarters > 0 > income Statement > gross Profit
16405000
Quarters > 0 > income Statement > operating Expenses
14970000
Quarters > 0 > income Statement > operating Income
1435000
Quarters > 0 > income Statement > interest Expense
1436000
Quarters > 0 > income Statement > pretax Income
33000
Quarters > 0 > income Statement > net Income
22000
Quarters > 0 > income Statement > eps
0.008067813640839272
Quarters > 0 > income Statement > dividends Per Share
137000
Quarters > 0 > income Statement > shares Outstanding
2726885
Quarters > 0 > income Statement > income Tax Expense
11000
Quarters > 0 > income Statement > EBITDA
2631000
Quarters > 0 > income Statement > operating Margin
1.0419389503644971
Quarters > 0 > income Statement > total Other Income Expense Net
-1402000
Quarters > 0 > balance Sheet > cash
3762000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
9711000
Quarters > 0 > balance Sheet > inventories
44425000
Quarters > 0 > balance Sheet > total Current Assets
58404000
Quarters > 0 > balance Sheet > property Plant Equipment
40280000
Quarters > 0 > balance Sheet > total Assets
101707000
Quarters > 0 > balance Sheet > payables
23727000
Quarters > 0 > balance Sheet > short Term Debt
24502000
Quarters > 0 > balance Sheet > long Term Debt
10863000
Quarters > 0 > balance Sheet > total Liabilities
71786000
Quarters > 0 > balance Sheet > equity
29921000
Quarters > 0 > cash Flow > net Income
22000
Quarters > 0 > cash Flow > depreciation
1024000
Quarters > 0 > cash Flow > change In Working Capital
1193000
Quarters > 0 > cash Flow > cash From Operations
-1006000
Quarters > 0 > cash Flow > capital Expenditures
582000
Quarters > 0 > cash Flow > cash From Investing
4223000
Quarters > 0 > cash Flow > cash From Financing
-1535000
Quarters > 0 > cash Flow > net Change In Cash
1682000
Quarters > 0 > ratios > PE
0.008067813640839272
Quarters > 0 > ratios > PB
0.3873286738411149
Quarters > 0 > ratios > ROE
0.0735269543130243
Quarters > 0 > ratios > ROA
0.021630762877678036
Quarters > 0 > ratios > FCF
-1588000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.01153030699079318
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
137740000
Quarters > 1 > income Statement > cost Of Revenue
120479000
Quarters > 1 > income Statement > gross Profit
17261000
Quarters > 1 > income Statement > operating Expenses
15355000
Quarters > 1 > income Statement > operating Income
1906000
Quarters > 1 > income Statement > interest Expense
1482000
Quarters > 1 > income Statement > pretax Income
213000
Quarters > 1 > income Statement > net Income
154000
Quarters > 1 > income Statement > eps
0.05647622809208266
Quarters > 1 > income Statement > dividends Per Share
136000
Quarters > 1 > income Statement > shares Outstanding
2726811
Quarters > 1 > income Statement > income Tax Expense
59000
Quarters > 1 > income Statement > EBITDA
2808000
Quarters > 1 > income Statement > operating Margin
1.3837665166255264
Quarters > 1 > income Statement > total Other Income Expense Net
-1693000
Quarters > 1 > balance Sheet > cash
2080000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
9273000
Quarters > 1 > balance Sheet > inventories
43644000
Quarters > 1 > balance Sheet > total Current Assets
59617000
Quarters > 1 > balance Sheet > property Plant Equipment
40503000
Quarters > 1 > balance Sheet > total Assets
103027000
Quarters > 1 > balance Sheet > payables
48635000
Quarters > 1 > balance Sheet > short Term Debt
2868000
Quarters > 1 > balance Sheet > long Term Debt
11085000
Quarters > 1 > balance Sheet > total Liabilities
72983000
Quarters > 1 > balance Sheet > equity
30044000
Quarters > 1 > cash Flow > net Income
154000
Quarters > 1 > cash Flow > depreciation
1089000
Quarters > 1 > cash Flow > change In Working Capital
-3020000
Quarters > 1 > cash Flow > cash From Operations
703000
Quarters > 1 > cash Flow > capital Expenditures
481000
Quarters > 1 > cash Flow > cash From Investing
-388000
Quarters > 1 > cash Flow > cash From Financing
1327000
Quarters > 1 > cash Flow > net Change In Cash
1642000
Quarters > 1 > ratios > PE
0.05647622809208266
Quarters > 1 > ratios > PB
0.3857324840234323
Quarters > 1 > ratios > ROE
0.5125815470643057
Quarters > 1 > ratios > ROA
0.1494753802401312
Quarters > 1 > ratios > FCF
222000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0016117322491650936
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
127832000
Quarters > 2 > income Statement > cost Of Revenue
112127000
Quarters > 2 > income Statement > gross Profit
15705000
Quarters > 2 > income Statement > operating Expenses
15674000
Quarters > 2 > income Statement > operating Income
31000
Quarters > 2 > income Statement > interest Expense
1426000
Quarters > 2 > income Statement > pretax Income
-1589000
Quarters > 2 > income Statement > net Income
-1234000
Quarters > 2 > income Statement > eps
-0.45049041028578396
Quarters > 2 > income Statement > dividends Per Share
135000
Quarters > 2 > income Statement > shares Outstanding
2739237
Quarters > 2 > income Statement > income Tax Expense
-355000
Quarters > 2 > income Statement > EBITDA
844000
Quarters > 2 > income Statement > operating Margin
0.024250578884786284
Quarters > 2 > income Statement > total Other Income Expense Net
-1620000
Quarters > 2 > balance Sheet > cash
438000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
6122000
Quarters > 2 > balance Sheet > inventories
42251000
Quarters > 2 > balance Sheet > total Current Assets
50349000
Quarters > 2 > balance Sheet > property Plant Equipment
41057000
Quarters > 2 > balance Sheet > total Assets
99541000
Quarters > 2 > balance Sheet > payables
21718000
Quarters > 2 > balance Sheet > short Term Debt
10004000
Quarters > 2 > balance Sheet > long Term Debt
10308000
Quarters > 2 > balance Sheet > total Liabilities
70805000
Quarters > 2 > balance Sheet > equity
28736000
Quarters > 2 > cash Flow > net Income
-1234000
Quarters > 2 > cash Flow > depreciation
1185000
Quarters > 2 > cash Flow > change In Working Capital
-3204000
Quarters > 2 > cash Flow > cash From Operations
-862000
Quarters > 2 > cash Flow > capital Expenditures
821000
Quarters > 2 > cash Flow > cash From Investing
-672000
Quarters > 2 > cash Flow > cash From Financing
-767000
Quarters > 2 > cash Flow > net Change In Cash
-2301000
Quarters > 2 > ratios > PE
-0.45049041028578396
Quarters > 2 > ratios > PB
0.4051279666620267
Quarters > 2 > ratios > ROE
-4.294265033407572
Quarters > 2 > ratios > ROA
-1.2396901779166374
Quarters > 2 > ratios > FCF
-1683000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.013165717504224295
Quarters > 2 > health Score
20
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
134252000
Quarters > 3 > income Statement > cost Of Revenue
119240000
Quarters > 3 > income Statement > gross Profit
15012000
Quarters > 3 > income Statement > operating Expenses
13663000
Quarters > 3 > income Statement > operating Income
1349000
Quarters > 3 > income Statement > interest Expense
1281000
Quarters > 3 > income Statement > pretax Income
44000
Quarters > 3 > income Statement > net Income
30000
Quarters > 3 > income Statement > eps
0.010987678783268402
Quarters > 3 > income Statement > dividends Per Share
404000
Quarters > 3 > income Statement > shares Outstanding
2730331
Quarters > 3 > income Statement > income Tax Expense
14000
Quarters > 3 > income Statement > EBITDA
2303000
Quarters > 3 > income Statement > operating Margin
1.0048267437356613
Quarters > 3 > income Statement > total Other Income Expense Net
-1305000
Quarters > 3 > balance Sheet > cash
2739000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7065000
Quarters > 3 > balance Sheet > inventories
38950000
Quarters > 3 > balance Sheet > total Current Assets
48754000
Quarters > 3 > balance Sheet > property Plant Equipment
41269000
Quarters > 3 > balance Sheet > total Assets
98099000
Quarters > 3 > balance Sheet > payables
42485000
Quarters > 3 > balance Sheet > short Term Debt
2117000
Quarters > 3 > balance Sheet > long Term Debt
10530000
Quarters > 3 > balance Sheet > total Liabilities
67444000
Quarters > 3 > balance Sheet > equity
30655000
Quarters > 3 > cash Flow > net Income
30000
Quarters > 3 > cash Flow > depreciation
978000
Quarters > 3 > cash Flow > change In Working Capital
77000
Quarters > 3 > cash Flow > cash From Operations
981000
Quarters > 3 > cash Flow > capital Expenditures
1754000
Quarters > 3 > cash Flow > cash From Investing
-1661000
Quarters > 3 > cash Flow > cash From Financing
-807000
Quarters > 3 > cash Flow > net Change In Cash
-1487000
Quarters > 3 > ratios > PE
0.010987678783268402
Quarters > 3 > ratios > PB
0.37853227042896753
Quarters > 3 > ratios > ROE
0.09786331756646549
Quarters > 3 > ratios > ROA
0.030581351491860264
Quarters > 3 > ratios > FCF
-773000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.00575782856121324
Quarters > 3 > health Score
37
Valuation > metrics > PE
79.1667
Valuation > metrics > PB
0.3873286738411149
Valuation > final Score
40
Valuation > verdict
77.7% Overvalued
Profitability > metrics > ROE
0.0735269543130243
Profitability > metrics > ROA
0.03766865283199781
Profitability > metrics > Net Margin
0.0001597397693938602
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.399184519233983
Risk > metrics > Interest Coverage
0.9993036211699164
Risk > final Score
22
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.2109726513093781
Liquidity > metrics > Quick Ratio
0.2898463580003732
Liquidity > final Score
45
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
2
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
23
Prev Risks > 1
18
Prev Risks > 2
22
Prev Liquidities > 0
44
Prev Liquidities > 1
52
Prev Liquidities > 2
38
Updated At
2026-01-20T23:00:31.580Z
Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, MG, CUPRA, Lotus, SEAT, Skoda, Vauxhall, Volkswagen and Volvo. Caffyns plc was founded in 1865 and is headquartered in Eastbourne, the United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Caffyns PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-03-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
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