Caffyns PLC

CFYN · LSE · Consumer Cyclical / Auto & Truck Dealerships

475.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close475.00

Open475.00

Day Range460.00 – 475.00

52-Week Range4.10 – 550.00

Volume2.00K

Market Cap13.63M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.52

Dividend Yield2.00%

Beta-0.03

50-Day Avg464.64

200-Day Avg415.38

About

Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, MG, CUPRA, Lotus, SEAT, Skoda, Vauxhall, CarFrNS, Volkswagen and Volvo. Caffyns plc was founded in 1865 and is headquartered in Eastbourne, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
CEOMr. Simon Graham Morris Caffyn FIMI, M.A.
Employees485
HeadquartersMeads Road, Eastbourne, United Kingdom, BN20 7DR, UK
Websitehttps://www.caffynsplc.co.uk

Leadership

Mr. Simon Graham Morris Caffyn FIMI, M.A.Chief Executive & Executive Director · b. 1960
Ms. Joelle Natalia Timperley B.A., F.C.M.A.CFO & Director · b. 1976
Ms. Sarah Jane Caffyn AICSA, B.Sc., BSc (Hons), FCIPD, FIMIHuman Resources Director, Company Secretary & Executive Director · b. 1968
Mr. Michael Warren A.C.A., B.Sc., F.C.A.Finance Director & Director · b. 1964

Financials

Income Statement

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	110.64M	116.65M	131.73M	130.92M	133.93M	127.82M	123.94M	150.87M	156.77M	160.51M	165.55M	162.59M	151.61M	147.31M	143.40M	160.23M	148.48M	153.10M	155.68M	160.08M	176.24M	182.03M	158.65M	189.43M	201.47M	170.19M	164.97M	193.17M	210.31M	186.40M	212.58M	215.87M	209.25M	195.79M	165.09M	223.93M	251.43M	262.08M	275.46M	270.66M
Growth (%)	-	+5.43%	+12.92%	-0.62%	+2.30%	-4.56%	-3.04%	+21.73%	+3.91%	+2.38%	+3.14%	-1.79%	-6.75%	-2.84%	-2.65%	+11.74%	-7.33%	+3.11%	+1.69%	+2.82%	+10.10%	+3.29%	-12.84%	+19.40%	+6.36%	-15.52%	-3.07%	+17.10%	+8.88%	-11.37%	+14.04%	+1.55%	-3.07%	-6.43%	-15.68%	+35.64%	+12.28%	+4.24%	+5.11%	-1.74%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	131.01M	126.59M	124.31M	137.48M	125.89M	129.31M	131.03M	135.34M	151.57M	153.08M	135.37M	161.83M	173.49M	148.10M	144.09M	169.88M	185.21M	164.06M	187.97M	191.64M	183.32M	172.46M	144.17M	194.00M	219.97M	230.39M	240.77M	239.03M
Gross Profit	110.64M	116.65M	131.73M	130.92M	133.93M	127.82M	123.94M	150.87M	156.77M	160.51M	165.55M	162.59M	20.60M	20.72M	19.09M	22.76M	22.59M	23.80M	24.65M	24.73M	24.67M	28.95M	23.29M	27.59M	27.98M	22.09M	20.88M	23.29M	25.11M	22.34M	24.61M	24.23M	25.93M	23.33M	20.92M	29.92M	31.45M	31.70M	34.69M	31.63M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	13.59%	14.07%	13.31%	14.20%	15.22%	15.54%	15.83%	15.45%	14.00%	15.91%	14.68%	14.57%	13.89%	12.98%	12.66%	12.06%	11.94%	11.99%	11.58%	11.22%	12.39%	11.91%	12.67%	13.36%	12.51%	12.09%	12.59%	11.69%
Operating Expense	109.65M	116.44M	131.01M	130.77M	134.31M	127.91M	122.52M	149.17M	155.02M	158.52M	163.07M	159.44M	17.72M	17.88M	16.99M	19.01M	19.20M	19.91M	22.59M	22.59M	22.65M	27.38M	26.84M	25.32M	26.84M	19.78M	18.53M	20.24M	21.41M	20.17M	21.86M	21.96M	24.00M	22.38M	21.12M	24.76M	26.96M	30.52M	31.67M	30.75M
Operating Income	990.00K	216.00K	713.00K	142.00K	-374.00K	-84.00K	1.42M	1.70M	1.75M	1.99M	2.48M	3.15M	2.88M	2.84M	2.10M	3.75M	3.40M	3.89M	2.06M	2.14M	2.02M	1.57M	-3.56M	2.27M	1.14M	2.31M	2.35M	3.05M	3.70M	2.18M	2.75M	2.27M	1.93M	944.00K	-206.00K	5.17M	4.50M	1.18M	3.02M	885.00K
Operating Margin	0.89%	0.19%	0.54%	0.11%	-0.28%	-0.07%	1.14%	1.13%	1.12%	1.24%	1.50%	1.94%	1.90%	1.93%	1.47%	2.34%	2.29%	2.54%	1.33%	1.34%	1.15%	0.86%	-2.24%	1.20%	0.57%	1.36%	1.43%	1.58%	1.76%	1.17%	1.29%	1.05%	0.92%	0.48%	-0.12%	2.31%	1.79%	0.45%	1.10%	0.33%
EBITDA	3.42M	3.24M	3.82M	2.70M	2.87M	1.98M	1.85M	2.21M	2.27M	2.64M	3.16M	3.75M	3.57M	3.74M	2.61M	4.79M	6.29M	4.67M	5.06M	3.33M	4.02M	5.27M	-1.92M	2.97M	2.29M	7.97M	2.93M	3.94M	4.78M	3.33M	3.69M	3.19M	2.00M	3.16M	4.55M	7.32M	6.75M	3.25M	5.11M	3.46M
EBITDA Margin	3.09%	2.78%	2.90%	2.06%	2.14%	1.55%	1.50%	1.47%	1.45%	1.64%	1.91%	2.30%	2.36%	2.54%	1.82%	2.99%	4.24%	3.05%	3.25%	2.08%	2.28%	2.90%	-1.21%	1.57%	1.14%	4.68%	1.78%	2.04%	2.27%	1.78%	1.73%	1.48%	0.96%	1.61%	2.76%	3.27%	2.68%	1.24%	1.85%	1.28%
Net Income	1.50M	2.09M	1.85M	506.00K	553.00K	-95.00K	116.00K	579.00K	557.00K	510.00K	1.08M	1.64M	1.64M	1.81M	1.20M	2.36M	4.37M	2.74M	1.97M	756.00K	1.16M	2.23M	-3.87M	1.21M	320.00K	1.52M	1.29M	1.41M	9.26M	1.17M	1.28M	1.03M	-566.00K	-252.00K	1.41M	3.00M	2.52M	-1.20M	176.00K	-1.29M
Net Income Margin	1.36%	1.80%	1.40%	0.39%	0.41%	-0.07%	0.09%	0.38%	0.36%	0.32%	0.65%	1.01%	1.08%	1.23%	0.84%	1.47%	2.94%	1.79%	1.27%	0.47%	0.66%	1.23%	-2.44%	0.64%	0.16%	0.89%	0.78%	0.73%	4.40%	0.63%	0.60%	0.48%	-0.27%	-0.13%	0.85%	1.34%	1.00%	-0.46%	0.06%	-0.48%
Interest Expense	1.25M	1.03M	1.45M	1.65M	1.75M	1.47M	1.16M	993.00K	1.08M	1.36M	1.18M	1.13M	1.02M	696.00K	600.00K	720.00K	574.00K	571.00K	710.00K	772.00K	865.00K	830.00K	753.00K	831.00K	876.00K	849.00K	699.00K	1.31M	1.56M	1.10M	975.00K	1.06M	1.24M	1.38M	1.27M	1.13M	1.70M	2.70M	2.92M	2.98M
Interest Expense % of Total Revenue	1.13%	0.88%	1.10%	1.26%	1.30%	1.15%	0.93%	0.66%	0.69%	0.85%	0.71%	0.70%	0.67%	0.47%	0.42%	0.45%	0.39%	0.37%	0.46%	0.48%	0.49%	0.46%	0.47%	0.44%	0.43%	0.50%	0.42%	0.68%	0.74%	0.59%	0.46%	0.49%	0.59%	0.71%	0.77%	0.50%	0.68%	1.03%	1.06%	1.10%

Balance Sheet

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	25.91M	25.02M	30.44M	30.90M	33.36M	32.73M	34.84M	46.11M	51.27M	53.08M	54.28M	54.49M	54.56M	51.62M	53.40M	58.37M	52.17M	61.32M	66.14M	65.48M	66.38M	71.59M	58.08M	63.17M	63.58M	63.30M	67.06M	73.09M	80.08M	81.26M	82.96M	91.38M	94.85M	96.28M	94.82M	84.49M	100.03M	99.54M	101.71M	108.83M
Total Liabilities	12.20M	9.60M	13.59M	13.98M	16.36M	16.30M	18.77M	29.93M	31.06M	32.84M	33.47M	32.60M	31.59M	27.44M	28.61M	34.26M	24.65M	31.92M	39.79M	40.10M	38.34M	41.45M	36.77M	42.90M	43.31M	42.92M	51.74M	55.18M	55.58M	54.57M	55.42M	63.47M	66.88M	69.89M	67.23M	49.76M	68.37M	70.81M	71.79M	78.96M
Total Equity	12.47M	14.18M	15.62M	15.68M	15.76M	15.19M	14.83M	14.94M	18.97M	19.01M	19.58M	20.66M	21.73M	22.94M	23.55M	22.88M	27.52M	29.41M	26.30M	25.38M	28.05M	30.14M	21.30M	20.27M	20.27M	20.37M	15.31M	17.91M	24.49M	26.70M	27.54M	27.91M	27.98M	26.38M	27.59M	34.73M	31.66M	28.74M	29.92M	29.87M
Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	554.00K	51.00K	62.00K	46.00K	39.00K	35.00K	29.00K	32.00K	407.00K	54.00K	22.00K	1.16M	949.00K	1.75M	219.00K	2.32M	3.38M	3.91M	1.48M	5.74M	2.76M	4.23M	438.00K	3.76M	4.61M
Total Debt	3.59M	3.02M	4.39M	5.07M	4.89M	6.73M	9.23M	17.13M	17.33M	17.79M	18.03M	17.17M	15.61M	11.26M	10.60M	9.27M	4.33M	11.46M	11.02M	11.09M	9.88M	14.21M	8.93M	9.89M	8.13M	8.72M	11.00M	12.88M	11.88M	12.19M	11.69M	33.60M	37.67M	27.12M	23.25M	27.23M	33.58M	35.80M	37.09M	44.62M
Net Debt	3.59M	3.02M	4.39M	5.07M	4.89M	6.73M	9.23M	17.13M	17.33M	17.79M	18.03M	17.17M	15.61M	11.26M	10.60M	8.71M	4.28M	11.39M	10.97M	11.05M	9.84M	14.18M	8.90M	9.48M	8.07M	8.70M	9.84M	11.93M	10.13M	11.97M	9.37M	30.23M	33.77M	25.64M	17.52M	24.47M	29.35M	35.36M	33.32M	40.01M

Cash Flow

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	1.65M	-1.67M	-27.00K	-1.49M	317.00K	1.78M	1.25M	2.52M	-1.12M	5.39M	418.00K	2.84M	1.49M	-663.00K	2.86M	2.16M	4.20M	-1.60M	6.49M	144.00K	1.41M	-2.05M	-41.00K	5.37M	3.04M	1.35M	1.74M	662.00K	3.76M	-802.00K	6.72M	3.39M	4.24M	119.00K	-303.00K	2.53M
Investing Cash Flow	-1.47M	-169.00K	-1.60M	-1.20M	-916.00K	-1.13M	-732.00K	-1.19M	1.41M	-1.40M	-1.35M	-2.94M	-883.00K	-2.70M	-1.61M	-1.55M	-2.30M	-2.02M	-651.00K	-392.00K	569.00K	1.85M	-774.00K	-7.00M	-732.00K	-1.09M	2.07M	-5.50M	-2.75M	-795.00K	-209.00K	-2.65M	-716.00K	-2.33M	3.83M	-567.00K
Financing Cash Flow	-591.00K	974.00K	266.00K	2.01M	2.13M	1.07M	-690.00K	-755.00K	-2.41M	-3.60M	524.00K	3.87M	-6.69M	-36.00K	-691.00K	-732.00K	-718.00K	-753.00K	-3.58M	7.65M	-572.00K	-931.00K	-329.00K	4.42M	-1.01M	-1.79M	-1.71M	2.89M	-481.00K	-648.00K	-2.26M	-3.71M	-2.05M	-1.57M	-208.00K	-1.12M
Capital Expenditure	1.81M	1.67M	907.00K	1.68M	1.17M	1.30M	762.00K	1.99M	2.36M	1.58M	3.52M	1.94M	931.00K	3.81M	3.50M	3.51M	3.48M	2.02M	3.25M	392.00K	1.10M	2.70M	3.67M	7.46M	3.03M	3.83M	4.64M	5.54M	2.75M	980.00K	394.00K	2.84M	902.00K	2.58M	1.06M	827.00K
Free Cash Flow	-159.00K	-3.34M	-934.00K	-3.18M	-857.00K	481.00K	493.00K	538.00K	-3.48M	3.81M	-3.11M	893.00K	554.00K	-4.48M	-638.00K	-1.35M	723.00K	-3.62M	3.23M	-248.00K	306.00K	-4.75M	-3.71M	-2.09M	14.00K	-2.47M	-2.89M	-4.88M	1.00M	-1.78M	6.33M	553.00K	3.33M	-2.46M	-1.37M	1.71M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	549.00K	619.00K	662.00K	691.00K	691.00K	720.00K	547.00K	200.00K	283.00K	335.00K	332.00K	360.00K	517.00K	573.00K	603.00K	606.00K	606.00K	606.00K	606.00K	202.00K	606.00K	539.00K	273.00K	273.00K
FCF to OCF	-9.65%	199.70%	3459.26%	212.65%	-270.35%	27.07%	39.28%	21.32%	310.36%	70.63%	-743.06%	31.49%	37.31%	675.26%	-22.32%	-62.27%	17.21%	226.68%	49.84%	-172.22%	21.78%	232.11%	9051.22%	-38.87%	0.46%	-182.91%	-165.98%	-737.61%	26.71%	222.19%	94.14%	16.31%	78.71%	-2063.87%	450.83%	67.34%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	99.10%	-13.83%	-103.76%	-51.30%	95.57%	-19.89%	16.92%	-80.65%	92.48%	-7.05%	-8.95%	-17.24%	3692.86%	-23.17%	-20.84%	-12.41%	60.36%	-34.01%	9.57%	36.53%	18.17%	-21.95%	-19.99%	16.01%

Earnings

Report Date	May 4, 2016	Nov 25, 2016	Jul 13, 2017	Nov 24, 2017	Jun 26, 2018	Nov 23, 2018	Jun 3, 2019	Nov 22, 2019	Jul 17, 2020	Nov 27, 2020	Jun 2, 2021	Nov 26, 2021	May 27, 2022	Dec 22, 2022	Nov 29, 2024	Jun 5, 2025	Jul 1, 2025	Nov 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	0.00	0.00
EPS Actual	0.08	0.26	0.21	0.19	0.19	0.18	-0.39	0.01	-0.10	0.52	0.00	0.69	0.41	0.46	0.06	0.01	0.01	-0.26
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap13.63M

Enterprise Value52.83M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.05

Price / Book0.46

EPS-0.52

Book Value10.96

Revenue (TTM)270.66M

Gross Profit (TTM)33.76M

EBITDA3.06M

Profit Margin-0.48%

Operating Margin0.49%

Return on Equity-4.30%

Return on Assets0.78%

Shares Outstanding2.73M

Shares Float1.37M

Beta-0.03

Dividend Yield2.00%

Dividend Rate0.10

Payout Ratio156.25%

Dividends

20261×

5.00Jul 9, 2026

20252×

5.00Dec 11, 20255.00Jul 10, 2025

20242×

5.00Dec 12, 20245.00Jul 11, 2024

20232×

5.00Dec 14, 202315.00Jul 13, 2023

20222×

7.50Dec 8, 202215.00Jul 7, 2022

20211×

7.50Dec 9, 2021

20193×

5.59Dec 6, 20197.50Dec 5, 201915.00Jul 4, 2019

20182×

7.50Dec 6, 201815.00Jul 5, 2018

20172×

7.50Dec 7, 201715.00Jul 6, 2017

20162×

7.50Dec 15, 201614.50Jun 30, 2016

20152×

7.25Dec 10, 201513.50Jun 25, 2015

20142×

6.75Dec 11, 201412.00Jun 25, 2014

20131×

6.00Dec 11, 2013