Business Description
Caffyns PLC
ISIN : GB0001615540
Share Class Description:
LSE:79GL.PFD: 11% PRF PERPETUAL GBP 1 - 11%Total Employee Number:
415Description
Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | 13.48 | |||||
Interest Coverage | 0.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | -21.6 | |||||
3-Year FCF Growth Rate | -20 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.77 | |||||
9-Day RSI | 35.4 | |||||
14-Day RSI | 42.66 | |||||
3-1 Month Momentum % | 0.8 | |||||
6-1 Month Momentum % | 0.8 | |||||
12-1 Month Momentum % | 1.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 71.61 | |||||
Days Sales Outstanding | 12.23 | |||||
Days Payable | 51.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.73 | |||||
3-Year Dividend Growth Rate | -23.7 | |||||
Forward Dividend Yield % | 8.73 | |||||
5-Year Yield-on-Cost % | 8.73 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -20.6 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.47 | |||||
Operating Margin % | 0.33 | |||||
Net Margin % | -0.48 | |||||
EBITDA Margin % | 1.2 | |||||
ROE % | -4.3 | |||||
ROA % | -1.26 | |||||
ROIC % | 1.03 | |||||
3-Year ROIIC % | -83.16 | |||||
ROC (Joel Greenblatt) % | 1.91 | |||||
ROCE % | 2.43 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 8.21 | |||||
Price-to-Owner-Earnings | 3.78 | |||||
PS Ratio | 0.04 | |||||
PB Ratio | 0.37 | |||||
Price-to-Free-Cash-Flow | 6.39 | |||||
Price-to-Operating-Cash-Flow | 4.31 | |||||
EV-to-EBIT | 44.74 | |||||
EV-to-EBITDA | 15.42 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 29.39 | |||||
Earnings Yield (Greenblatt) % | 2.24 | |||||
FCF Yield % | 15.63 | |||||
Forward Rate of Return (Yacktman) % | 2.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caffyns PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | - | ||
| Beta | -0.329 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 7.85 | ||
| 14-Day RSI | 42.66 | ||
| 14-Day ATR (£) | 0.000221 | ||
| 20-Day SMA (£) | 1.26 | ||
| 12-1 Month Momentum % | 1.61 | ||
| 52-Week Range (£) | 1.24 - 1.3 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caffyns PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caffyns PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-27 | In 149 days | ||
| GBP 0.055000 Cash Dividend | 2026-08-27 | In 57 days | ||
| General meeting for 2026 | 2026-08-06 13:30 | In 37 days | ||
| Annual report for 2026 | 2026-07-03 | In 2 days | ||
| Fourth quarter earnings results for 2026 | 2026-06-19 | 1.26 (+0.00%) | ||
| GBP 0.055000 Cash Dividend | 2026-03-05 | 1.25 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-28 | 1.25 (+0.00%) | ||
| GBP 0.055000 Cash Dividend | 2025-08-28 | 1.26 (+0.00%) | ||
| General meeting for 2025 | 2025-08-07 13:30 | 1.26 (+0.00%) | ||
| Annual report for 2025 | 2025-07-04 | 1.24 (+0.00%) |
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Entries
Caffyns PLC Frequently Asked Questions
What is Caffyns PLC(LSE:79GL.PFD)'s stock price today?
The current price of LSE:79GL.PFD is £1.26. The 52 week high of LSE:79GL.PFD is £1.30 and 52 week low is £1.24.
When is next earnings date of Caffyns PLC(LSE:79GL.PFD)?
The next earnings date of Caffyns PLC(LSE:79GL.PFD) is 2026-11-27 Est..
Does Caffyns PLC(LSE:79GL.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Caffyns PLC(LSE:79GL.PFD) is 8.73% (As of Today), Highest Dividend Payout Ratio of Caffyns PLC(LSE:79GL.PFD) was 0.64. The lowest was 0.07. And the median was 0.44. The  Forward Dividend Yield % of Caffyns PLC(LSE:79GL.PFD) is 8.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Caffyns PLC
No articles.
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