Character Group plc

Character Group plc

305.00
GBX
0.00
(0.00%)
4.22BMarket Cap
Dec 23Next Earn

Total Valuation

GBX

As of February 28, 2026, Character Group plc carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.22B
Enterprise Value2.91B

Important Dates

Character Group plc's next confirmed earnings release is scheduled for December 23, 2026.

Earnings Date12/23/2026

Share Statistics

As of February 28, 2026, Character Group plc has 17.58M shares outstanding.

Shares Outstanding17.58M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.26
P/TBV Ratio1.31

Financial Position

As of February 28, 2026, Character Group plc maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.01
Quick Ratio0.74
Debt / Equity2.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Character Group plc's stock has gained approximately 12.96% over the past 52 weeks. The 50-day moving average sits at 313.96, while the 200-day moving average is 275.94.

52-Week Price Change12.96%
50-Day Moving Average313.96
200-Day Moving Average275.94

Balance Sheet

GBX

As of February 28, 2026, Character Group plc holds 1.39B in cash and equivalents against 83.40M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 3.34B, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt83.40M
Net Debt-1.37B
Equity (Book Value)3.34B
Book Value Per Share189.93
Working Capital1.90B

Stock Splits

Character Group plc's most recent stock split took place on July 17, 2001 with a 17:18 split ratio.

Last Split Date7/17/2001
Split Ratio17:18