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Caffyns plc

Caffyns plc

485.00
GBX
0.00
(0.00%)
1.09BMarket Cap
Caffyns plc
LSE:CFYN
(London Stock Exchange)

Recent

price

485.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
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
99.26
- -
Revenue per Share
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
-0.47
- -
Basic EPS, GAAP
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
0.63
- -
Free Cash Flow per Basic Share
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
0.1
- -
Dividend per Share
7.27
7.36
5.32
6.22
8.51
9.66
9.84
9.69
9.72
9.16
10.23
12.88
11.74
10.54
10.97
10.96
10.96
Book Value per Share
7.17
7.26
5.22
6.12
8.41
9.56
9.74
9.6
9.62
9.06
10.13
12.78
11.64
10.44
10.87
10.85
10.85
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
201
170
165
193
210
186
213
216
209
196
165
224
251
262
275
271
- -
Sales/Revenue/Turnover
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
0.33
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
- -
Depreciation Expense
- -
1
1
1
9
2
5
1
-1
- -
1
3
3
-1
- -
-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 (%)
0.11
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
-0.48
- -
Profit Margin (%)
4
8
4
3
5
4
5
4
2
1
4
4
5
3
5
2
2
Working Capital
5
8
8
12
11
11
10
14
13
13
13
13
13
12
13
12
12
LT Debt
20
20
15
18
24
27
28
28
28
26
28
35
32
29
30
30
30
Total Equity
3.22
6.66
5.51
7.07
23.72
4.75
4.76
4.29
- -
-5.96
4.13
5.97
5.74
- -
3.24
- -
- -
Return on Invested Capital (%)
3.25
6.78
4.37
5.49
23.29
6.95
12.99
3.67
- -
-4.72
3.61
5.88
6.09
- -
3.7
- -
- -
Return on Capital (%)
1.15
6.97
5.5
8.49
43.65
9.72
18.62
3.66
-2.03
-0.93
5.23
9.62
7.6
-3.99
0.6
-4.3
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
25
2
32
LT Borrowings
11
11
10
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
12
14
11

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
58
53
67
Cash, Cash Equivalents & STI
4
2
5
Accounts Receivable, Net
9
8
9
Inventories
44
43
52
Total Current Liabilities
54
50
65
Payables & Accruals
- -
- -
- -
ST Debt
25
2
32
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.55%
2.36%
-0.16%
Free Cash Flow
-79.85%
-6.21%
-224.82%
Net Income, GAAP
-184%
-199.23%
-830.68%
Sales/Revenue/Turnover
4.59%
11.11%
-1.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
262
2025
- -
- -
275
2026
- -
- -
271

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.44
2025
- -
- -
0.06
2026
- -
- -
-0.47

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.1
2026
- -
- -
0.1
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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.