Stock CFYN CAFFYNS PLC
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Financials Caffyns plc

Equities

CFYN

GB0001615219

Auto Vehicles, Parts & Service Retailers

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
525 GBX +3.96% Intraday chart for Caffyns plc +5.00% -4.55%
Feb. 02 Caffyns plc commences an Equity Buyback Plan for 269,634 shares, representing 10% of its issued share capital, under the authorization approved on August 3, 2023. CI
2023 Caffyns shares fall as interim profit dives and lowers dividend AN

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 11.45 10.64 7.545 9.434 14.83 14.16
Enterprise Value (EV) 1 26.26 25.05 33.77 26.95 35.32 33.28
P/E ratio 11.2 x -18.8 x -29.8 x 6.72 x 5.02 x 5.68 x
Yield 5.29% 5.7% 2.68% - 4.09% 4.29%
Capitalization / Revenue 0.05 x 0.05 x 0.04 x 0.06 x 0.07 x 0.06 x
EV / Revenue 0.12 x 0.12 x 0.17 x 0.16 x 0.16 x 0.13 x
EV / EBITDA 7.6 x 7.63 x 10.5 x 5.93 x 4.84 x 5.07 x
EV / FCF -5.35 x 30.6 x -34.9 x 3.09 x -31.1 x 11.7 x
FCF Yield -18.7% 3.27% -2.87% 32.4% -3.21% 8.55%
Price to Book 0.42 x 0.38 x 0.29 x 0.34 x 0.43 x 0.45 x
Nbr of stocks (in thousands) 2,695 2,695 2,695 2,695 2,696 2,696
Reference price 2 4.250 3.950 2.800 3.500 5.500 5.250
Announcement Date 6/26/18 6/24/19 8/24/20 6/23/21 7/6/22 6/1/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 213.7 209.2 197.9 165.1 223.9 251.4
EBITDA 1 3.456 3.282 3.211 4.544 7.296 6.559
EBIT 1 2.271 1.926 1.674 2.877 5.613 4.804
Operating Margin 1.06% 0.92% 0.85% 1.74% 2.51% 1.91%
Earnings before Tax (EBT) 1 1.165 -0.428 0.103 1.424 4.385 3.09
Net income 1 1.03 -0.566 -0.252 1.41 2.999 2.524
Net margin 0.48% -0.27% -0.13% 0.85% 1.34% 1%
EPS 2 0.3810 -0.2100 -0.0940 0.5210 1.096 0.9240
Free Cash Flow 1 -4.907 0.8196 -0.9675 8.719 -1.135 2.844
FCF margin -2.3% 0.39% -0.49% 5.28% -0.51% 1.13%
FCF Conversion (EBITDA) - 24.97% - 191.88% - 43.37%
FCF Conversion (Net income) - - - 618.36% - 112.7%
Dividend per Share 2 0.2250 0.2250 0.0750 - 0.2250 0.2250
Announcement Date 6/26/18 6/24/19 8/24/20 6/23/21 7/6/22 6/1/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14.8 14.4 26.2 17.5 20.5 19.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.286 x 4.389 x 8.166 x 3.855 x 2.809 x 2.916 x
Free Cash Flow 1 -4.91 0.82 -0.97 8.72 -1.13 2.84
ROE (net income / shareholders' equity) 3.77% -2.03% -0.93% 5.23% 9.62% 7.6%
ROA (Net income/ Total Assets) 1.63% 1.29% 1.1% 1.88% 3.91% 3.25%
Assets 1 63.22 -43.78 -22.81 74.92 76.64 77.56
Book Value Per Share 2 10.10 10.40 9.790 10.20 12.90 11.70
Cash Flow per Share 2 1.250 1.450 0.5500 2.130 1.020 1.570
Capex 1 5.55 2.76 0.98 0.39 2.84 0.9
Capex / Sales 2.59% 1.32% 0.5% 0.24% 1.27% 0.36%
Announcement Date 6/26/18 6/24/19 8/24/20 6/23/21 7/6/22 6/1/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
CAFFYNS PLC Stock Caffyns plc
-4.55% 17.83M
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Other Auto Vehicles, Parts & Service Retailers
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