1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
Caffyns plc

Caffyns plc

CFYN.L
Caffyns plcGB flagLondon Stock Exchange
400.00
GBp
- -
- -
10.91MMarket Cap
Caffyns plc
CFYN.L
(London Stock Exchange)

Recent

price

400.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
66.08
71.37
61.24
59.62
69.81
76.27
67.55
77.3
80.11
77.65
72.65
61.26
83.08
93.27
96.43
101.02
Revenue per Share
0.39
0.08
0.51
0.35
0.51
3.36
0.9
1.86
0.38
-0.21
-0.09
0.52
1.11
0.94
-0.44
0.06
Basic EPS, GAAP
-0.09
0.11
-1.71
-1.34
-0.75
0.01
-0.9
-1.05
-1.81
0.37
-0.66
2.35
0.21
1.24
-0.9
-0.5
Free Cash Flow per Basic Share
0.07
0.1
0.12
0.12
0.13
0.19
0.21
0.22
0.22
0.22
0.22
- -
0.07
0.22
0.2
0.1
Dividend per Share
5.84
6.1
6.24
4.43
5.4
8.03
8.65
9.32
9.36
9.38
8.79
9.23
11.88
10.74
9.58
10.05
Book Value per Share
6.11
7.08
7.23
5.43
6.37
8.78
9.57
10.2
10.25
10.28
9.68
10.13
12.78
11.64
10.47
10.87
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
189
201
170
165
193
210
186
213
216
209
196
165
224
251
262
275
Sales/Revenue/Turnover
1.15
1.11
2.13
0.38
1.58
1.76
1.16
1.04
0.78
0.08
0.48
1.2
2.36
1.79
0.45
1.1
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
Depreciation Expense
1
- -
1
1
1
9
2
5
1
-1
- -
1
3
3
-1
- -
Net Income, GAAP
- -
18.66
2.75
12.48
9.9
19.09
5.63
22.6
11.59
- -
344.66
0.98
31.61
18.32
- -
28.46
Effective Tax Rate (%)
0.58
0.11
0.83
0.6
0.73
4.4
1.33
2.41
0.48
-0.27
-0.13
0.85
1.34
1
-0.46
0.06
Profit Margin (%)
4
4
8
4
3
5
4
5
4
2
1
4
4
5
3
5
Working Capital
8
5
8
8
12
11
11
10
14
13
13
13
13
13
12
13
LT Debt
19
20
20
15
18
24
27
28
28
28
26
28
35
32
29
30
Total Equity
- -
6.32
10.45
1.48
7.12
6.63
4.1
3.82
3.13
- -
-3.36
2.83
5.56
5.74
- -
3.24
Return on Invested Capital (%)
- -
3.5
7.47
4.76
5.97
24.81
7.35
13.86
3.89
- -
-4.92
3.76
5.95
6.28
- -
3.38
Return on Capital (%)
6.4
1.28
8.2
6.64
10.38
49.93
10.81
20.71
4.05
-2.24
-1.03
5.81
10.54
8.28
-4.38
0.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.47%
3.3%
4.12%
Free Cash Flow
-1,833.8%
-52.29%
-44.38%
Net Income, GAAP
-108.24%
-165%
-114.62%
Sales/Revenue/Turnover
3.63%
8.32%
5.11%
Total Cash Common Dividend
- -
- -
-49.35%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
262
2025
- -
- -
- -
- -
275
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.44
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
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Business
Caffyns plc Caffyns plc operates as a franchised motor retailer in southeast England, primarily across Sussex and Kent, through 14 dealerships focused on the sale of new and used vehicles; aftersales services including maintenance, repairs, parts, tires, oil, and accessories; personal and business leasing solutions; and Motability scheme vehicles. The company represents premium and premium-volume brands such as Audi, CUPRA, Lotus, MG, SEAT, Skoda, Vauxhall, Volkswagen, and Volvo, alongside non-franchised used car operations under Caffyns Motorstore and Caffyns Motorstore Performance. Founded in 1865 and headquartered in Eastbourne, United Kingdom, Caffyns plc maintains a strong asset base with most dealership premises as freeholds and targets retail, small business, and fleet customers in its regional markets. In the financial year ended March 31, 2024, Caffyns plc reported revenue growth of 4% to £262.1 million, driven by 5% higher new car unit deliveries and 2% increased used car sales, though profitability declined to an underlying pretax loss of £0.6 million amid used car price corrections, elevated energy costs, and inflationary pressures. The company redeveloped its Volvo dealership in Worthing to manufacturer standards, added the CUPRA brand to its Tunbridge Wells SEAT/Skoda site, transitioned certain franchises like Volvo to agency sales models, progressed the potential sale of its Lewes freehold property, and extended a key lease while installing additional electric vehicle charging points. Net bank borrowings rose to £11.3 million with gearing at 39%, supported by undrawn facilities from HSBC and Volkswagen Bank, as the defined-benefit pension scheme deficit widened to £10.0 million.