Caffyns PLC Financials
| CFYN Stock | 425.00 25.00 5.56% |
Operating Margin (0.0002) | Profit Margin (0) | Payout Ratio 0.4777 | Return On Equity (0.04) |
Caffyns | Select Account or Indicator |
Understanding current and past Caffyns PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caffyns PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Caffyns PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Caffyns PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caffyns PLC. Check Caffyns PLC's Beneish M Score to see the likelihood of Caffyns PLC's management manipulating its earnings.
Caffyns PLC Stock Summary
Caffyns PLC competes with Hansa Investment, Diversified Energy, Evolution Gaming, Federal Realty, and Arrow Electronics. Caffyns PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0001615219 |
| Business Address | Meads Road, Eastbourne, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.caffynsplc.co.uk |
| Phone | 44 0371 664 0300 |
You should never invest in Caffyns PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caffyns Stock, because this is throwing your money away. Analyzing the key information contained in Caffyns PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caffyns PLC Key Financial Ratios
There are many critical financial ratios that Caffyns PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Caffyns PLC reports annually and quarterly.| Revenue | 262.08 M | |||
| Gross Profit | 33.58 M | |||
| EBITDA | 3.86 M | |||
| Net Income | (1.2 M) | |||
| Total Asset | 99.54 M |
Caffyns PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 96.3M | 94.8M | 84.5M | 100.0M | 99.5M | 67.5M | |
| Other Current Liab | 2.1M | 18.9M | 8.1M | 13.9M | 2.4M | 2.3M | |
| Net Debt | 43.6M | 33.5M | 24.5M | 29.4M | 35.4M | 37.1M | |
| Retained Earnings | 22.2M | 23.4M | 30.6M | 27.5M | 24.6M | 18.2M | |
| Accounts Payable | 12.6M | 14.7M | 14.0M | 21.8M | 21.7M | 12.5M | |
| Inventory | 41.5M | 36.6M | 27.5M | 40.0M | 42.3M | 25.8M | |
| Other Current Assets | 1.4M | 1.4M | 1.3M | 1.3M | 1.5M | 1.5M | |
| Total Liab | 69.9M | 67.2M | 49.8M | 68.4M | 70.8M | 42.5M | |
| Total Current Assets | 47.5M | 47.6M | 35.8M | 51.5M | 50.3M | 34.3M | |
| Short Term Debt | 31.1M | 9.5M | 9.7M | 9.9M | 22.6M | 23.7M | |
| Long Term Debt | 11.8M | 12.2M | 11.3M | 10.4M | 10.3M | 8.5M | |
| Net Receivables | 4.6M | 5.3M | 5.5M | 7.3M | 6.1M | 5.6M | |
| Cash | 1.5M | 5.7M | 2.8M | 4.2M | 438K | 416.1K | |
| Other Assets | 8.8M | 8.7M | 8.0M | 7.8M | 8.9M | 4.6M | |
| Net Tangible Assets | 26.1M | 27.3M | 34.4M | 31.4M | 36.1M | 29.7M | |
| Short Long Term Debt | 30.6M | 25.0M | 13.2M | 19.6M | 22.1M | 16.6M | |
| Net Invested Capital | 68.8M | 64.7M | 59.2M | 61.7M | 61.1M | 67.0M | |
| Net Working Capital | 1.1M | 3.6M | 3.7M | 5.4M | 2.8M | 3.6M |
Caffyns PLC Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.4M | 1.3M | 1.1M | 1.7M | 2.7M | 2.8M | |
| Total Revenue | 195.8M | 165.1M | 223.9M | 251.4M | 262.1M | 185.3M | |
| Gross Profit | 23.3M | 20.9M | 29.9M | 31.5M | 31.7M | 49.6M | |
| Operating Income | 944K | (206K) | 5.2M | 4.5M | 1.2M | 2.1M | |
| Ebit | 944K | 2.7M | 5.5M | 4.8M | 1.8M | 1.8M | |
| Ebitda | 2.6M | 4.6M | 7.5M | 6.9M | 3.9M | 4.1M | |
| Income Before Tax | 103K | 1.4M | 4.4M | 3.1M | (1.5M) | (1.5M) | |
| Net Income | (252K) | 1.4M | 3.0M | 2.5M | (1.2M) | (1.1M) | |
| Income Tax Expense | 355K | 14K | 1.4M | 566K | (341K) | (324.0K) | |
| Cost Of Revenue | 172.5M | 144.2M | 194.0M | 220.0M | 230.4M | 175.6M | |
| Tax Provision | 355K | 14K | 1.4M | 566K | (341K) | (324.0K) | |
| Net Interest Income | (1.5M) | (1.4M) | (1.2M) | (1.7M) | (3.0M) | (2.9M) | |
| Interest Income | 1.2M | 1.1M | 12K | 17K | 21K | 20.0K |
Caffyns PLC Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 646K | 3.5M | 9.0M | (12.4M) | (2.3M) | (2.1M) | |
| Change In Cash | (2.4M) | 4.3M | (3.0M) | 1.5M | (3.8M) | (3.6M) | |
| Free Cash Flow | (1.8M) | 6.3M | 553K | 3.3M | (2.5M) | (2.3M) | |
| Depreciation | 1.8M | 1.9M | 2.0M | 2.1M | 2.1M | 1.2M | |
| Other Non Cash Items | 1.6M | 325K | 1.3M | 1.7M | (299K) | (314.0K) | |
| Capital Expenditures | 980K | 394K | 2.8M | 902K | 2.6M | 2.7M | |
| Net Income | 103K | 1.4M | 4.4M | 3.1M | (1.2M) | (1.1M) | |
| End Period Cash Flow | 1.5M | 5.7M | 2.8M | 4.2M | 438K | 459.9K | |
| Net Borrowings | (227K) | (2.3M) | (3.4M) | (1.5M) | (1.3M) | (1.2M) | |
| Change To Netincome | (151K) | (220K) | (783K) | (410K) | (471.5K) | (495.1K) | |
| Investments | (980K) | (209K) | (2.7M) | (716K) | (2.3M) | (2.4M) |
Caffyns Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caffyns PLC's current stock value. Our valuation model uses many indicators to compare Caffyns PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caffyns PLC competition to find correlations between indicators driving Caffyns PLC's intrinsic value. More Info.Caffyns PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caffyns PLC's earnings, one of the primary drivers of an investment's value.Caffyns PLC Systematic Risk
Caffyns PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caffyns PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Caffyns PLC correlated with the market. If Beta is less than 0 Caffyns PLC generally moves in the opposite direction as compared to the market. If Caffyns PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caffyns PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caffyns PLC is generally in the same direction as the market. If Beta > 1 Caffyns PLC moves generally in the same direction as, but more than the movement of the benchmark.
Caffyns PLC Total Assets Over Time
Caffyns PLC November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caffyns PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caffyns PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caffyns PLC based on widely used predictive technical indicators. In general, we focus on analyzing Caffyns Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caffyns PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.56 |
Additional Tools for Caffyns Stock Analysis
When running Caffyns PLC's price analysis, check to measure Caffyns PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caffyns PLC is operating at the current time. Most of Caffyns PLC's value examination focuses on studying past and present price action to predict the probability of Caffyns PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caffyns PLC's price. Additionally, you may evaluate how the addition of Caffyns PLC to your portfolios can decrease your overall portfolio volatility.