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Caffyns Plc(LSE) 79GL

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)-11%
5 Year-14%
1 Year+4%
1 Month-4%
£1.20
+0.00%
+0.00Today
Caffyns Plc last closing stock price
MetricPriceDate
Last closeGBX 125.002025-11-24
Caffyns Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 125.002025-11-17
1 month-3.85%GBX 130.002025-10-24
3 month-0.4%GBX 125.502025-08-26
Year to date+0.81%GBX 124.002024-12-31
1 year+4.17%GBX 120.002024-11-22
3 year-10.71%GBX 140.002022-11-25
5 year-13.79%GBX 145.002020-11-25
Since inception-10.76%GBX 140.072000-01-04

Caffyns Plc Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£546.13M

Net Income (TTM)

-£1.11M

EPS (TTM)

£0.00

P/E Ratio

0.00

Dividend

£0.11

Beta (Volatility)

0.00 (Low)

Price

£1.20

Volume

160

Open

£1.20

Previous Close

£1.20

Daily Range

£1.20 - £1.20

52-Week Range

£1.20 - £1.30

Estimated Earnings Date

Nov 27, 2025

79GL News

No articles available.

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About Caffyns Plc

CAffyns PLC operates primarily in the automotive sector, specializing in the retail of both new and pre-owned vehicles. The company also provides extensive motor vehicle maintenance services and supplies a variety of related products, including tires, oils, spare parts, and accessories.

Products and Services
  • Retail of new and pre-owned vehicles
  • Motor vehicle maintenance services
  • Supply of automotive products and accessories
Growth Outlook
  • Revenue of £136.7 million in the latest quarter shows strong market presence
  • Operating income improved to £544,000, indicating operational efficiency
  • Positive cash flow from operations of £2.6 million supports future investments
Financial Highlights
  • Trailing twelve months (TTM) revenue of £533.5 million reflects steady performance
  • Dividend yield of 8.8% offers attractive returns for investors
  • Current ratio of 1.03 indicates solid short-term financial health
CAffyns PLC has established itself as a key player in the UK automotive market, with a diverse portfolio of products and services. The company's recent financial performance demonstrates resilience, with a notable revenue figure and positive cash flow, which are critical for sustaining growth and operational stability. The attractive dividend yield further enhances its appeal to potential investors. With a focus on both new and pre-owned vehicle sales, alongside maintenance services, CAffyns is well-positioned to capitalize on market opportunities in the automotive sector.
AI Generated • Aug 6, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Headquarters

Eastbourne, GB

79GL Financials

Key Financial Metrics (TTM)

Gross Margin

11.69%

Operating Margin

0.33%

Net Income Margin

-0.48%

Return on Equity

-4.30%

Return on Capital

1.19%

Return on Assets

-1.18%

Earnings Yield

N/A

Dividend Yield

9.17%

Payout Ratio

-21.23%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

160

Avg. Volume

3.323

Financials (TTM)

Gross Profit

£66.32M

Operating Income

£3.90M

EBITDA

£8.31M

Operating Cash Flow

£2.23M

Capital Expenditure

-£1.89M

Free Cash Flow

£339.00K

Cash & ST Invst.

£4.61M

Total Debt

£14.63M

Caffyns Plc Performance Analysis

Caffyns Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-307.8%
Q42025-03-31-0.0%
Q22025-09-30-2.7%
Q42026-03-312.1%
Caffyns Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30112.6%
Q42025-03-31-85.8%
Q22025-09-30-3350.0%
Q42026-03-3119.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£136.71M

+6.9%

Gross Profit

£16.00M

+14.4%

Gross Margin

11.70%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

439

N/A

Net Income

-£584.00K

+52.7%

EBITDA

£1.63M

+5.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£4.61M

+951.4%

Total Debt

£14.63M

-59.1%

Accounts Receivable

£9.96M

+46.5%

Inventory

£52.36M

+23.9%

Long Term Debt

£12.86M

-2.8%

Short Term Debt

£1.77M

-92.1%

Return on Assets

-1.18%

N/A

Return on Invested Capital

2.00%

N/A

Free Cash Flow

£2.43M

+244.3%

Operating Cash Flow

£2.60M

+401.7%

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Questions About 79GL

What is the current price of Caffyns Plc?

Caffyns Plc is trading at £1.20 per share.

What is the 52-week range for Caffyns Plc?

Over the past 52 weeks, Caffyns Plc has traded between £1.20 and £1.30.

How much debt does Caffyns Plc have?

Caffyns Plc total debt is unavailable.

How much cash does Caffyns Plc have on hand?

Caffyns Plc does not have cash on hand data available.

What is Caffyns Plc’s dividend yield?

Caffyns Plc currently has a dividend yield of 9.17%.

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