Caffyns Plc
(LSE) 79GL
Caffyns Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$537.25M
Net Income (TTM)
$1.76M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$11.00
Beta (Volatility)
0.00 (Low)
Dividend
$11.00
Beta (Volatility)
0.00 (Low)
Price
$119.50
Volume
33
Open
$119.50
Price
$119.50
Volume
33
Open
$119.50
Previous Close
$119.50
Daily Range
$119.50 - $119.50
52-Week Range
$119.50 - $132.00
Dividend
$11.00
Beta (Volatility)
0.00 (Low)
Price
$119.50
Volume
33
Open
$119.50
Previous Close
$119.50
Daily Range
$119.50 - $119.50
52-Week Range
$119.50 - $132.00
79GL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Caffyns Plc
79GL Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
0%
Return on Capital
4%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.09%
Payout Ratio
-40.15%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
33
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$34.69M
Operating Income
$3.02M
EBITDA
$5.11M
Operating Cash Flow
$303.00K
Capital Expenditure
$1.06M
Free Cash Flow
$1.37M
Cash & ST Invst.
$3.76M
Total Debt
$37.09M
Caffyns Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$133.95M
-0.2%
Gross Profit
$15.63M
+4.1%
Gross Margin
11.67%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
439
N/A
Net Income
$702.00K
-2440.0%
EBITDA
$1.57M
-31.7%
Quarterly Fundamentals
Net Cash
$12.58M
-5.3%
Accounts Receivable
$8.23M
N/A
Inventory
$42.65M
N/A
Long Term Debt
$13.24M
-1.1%
Short Term Debt
$1.79M
-15.5%
Return on Assets
-0.71%
N/A
Return on Invested Capital
3.86%
N/A
Free Cash Flow
$724.00K
+6.3%
Operating Cash Flow
$69.00K
-107.0%