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Caffyns Plc(LSE) CFYN

Market Cap£10.91MMarket 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 (1980)+1,333%
5 Year-11%
1 Year-16%
1 Month+0%
£3.50
-11.39%
-0.45Today
Caffyns Plc last closing stock price
MetricPriceDate
Last closeGBX 400.002026-07-29
Caffyns Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.09%GBX 440.002026-07-22
1 month+0%GBX 400.002026-06-29
3 month+0%GBX 400.002026-04-30
Year to date-3.61%GBX 415.002025-12-31
1 year-15.79%GBX 475.002025-07-29
3 year-20%GBX 500.002023-07-28
5 year-11.11%GBX 450.002021-07-30
Since inception+1,332.82%GBX 0.281980-01-02

Caffyns Plc Financials at a Glance

Market Cap

£10.91MMarket 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)

-£0.47

P/E Ratio

-8.48

Dividend

£0.10

Beta (Volatility)

-0.00 (Low)

Price

£3.50

Volume

1,633

Open

£4.00

Previous Close

£3.50

Daily Range

£3.50 - £3.50

52-Week Range

£3.50 - £5.46

Estimated Earnings Date

Nov 27, 2025

CFYN News

No articles available.

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About Caffyns Plc

Caffyns plc operates as an automotive retail group across the southeastern region of the United Kingdom. The company specializes in the sale of both brand-new and pre-owned vehicles, along with a variety of automotive components and comprehensive after-sales services.

Products and Services
  • Sales of new and pre-owned vehicles from reputable manufacturers
  • Automotive components including tires, lubricants, and spare parts
  • Comprehensive after-sales services, including maintenance and support
Growth Outlook
  • Revenue of £136.7 million reported in the latest quarter
  • Gross profit margin improved to 11.7% in the most recent quarter
  • Positive cash flow from operations of £2.6 million in the latest quarter
Financial Highlights
  • Market capitalization of approximately £10.9 million
  • Trailing twelve months (TTM) dividend yield of 2.5%
  • Current ratio of 1.03 indicates stable liquidity position
Caffyns plc has established a strong presence in the automotive retail sector, representing a diverse selection of reputable car manufacturers. The company has shown resilience in its financial performance, with a notable revenue of £136.7 million in the latest quarter, reflecting a steady demand for its products and services. The gross profit margin has also seen an improvement, indicating effective cost management and operational efficiency. The positive cash flow from operations of £2.6 million in the most recent quarter highlights the company's ability to generate cash, which is crucial for sustaining operations and funding future growth initiatives. With a current ratio of 1.03, Caffyns plc demonstrates a stable liquidity position, ensuring it can meet short-term obligations. Overall, Caffyns plc presents a compelling opportunity for potential investors interested in the automotive retail sector, backed by a solid operational foundation and a commitment to delivering quality products and services.
AI Generated • Jul 10, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

439

CEO

Simon Graham Morris Caffyn

Website

www.caffyns.co.uk

Headquarters

Eastbourne, ES BN20 7DR, GB

CFYN 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

-11.79%

Dividend Yield

2.50%

Payout Ratio

-21.23%

Stock Overview

Market Cap

£10.91MMarket 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

2.73M

Volume

1.63K

Avg. Volume

174.016

Financials (TTM)

Gross Profit

£65.30M

Operating Income

£4.23M

EBITDA

£8.64M

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 annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 251,426,00012.3%
20242024-03-31GBP 262,084,0004.2%
20252025-03-31GBP 275,464,0005.1%
20262026-03-31GBP 270,661,000-1.7%
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 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.92-15.6%
20242024-03-31GBP -0.44N/A
20252025-03-31GBP 0.06N/A
20262026-03-31GBP -0.47N/A
Caffyns Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30112.6%
Q42025-03-31-85.7%
Q22025-09-30-3309.9%
Q42026-03-3119.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£136.71M

+6.9%

Gross Profit

£16.00M

+1.9%

Gross Margin

11.70%

N/A

Market Cap

£10.91MMarket 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

£23.97K

N/A

Employees

455

N/A

Net Income

-£584.00K

+52.7%

EBITDA

£1.63M

+93.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£4.61M

+951.4%

Total Debt

£14.63M

-37.0%

Accounts Receivable

£9.96M

+62.7%

Inventory

£52.36M

+23.9%

Long Term Debt

£12.86M

-2.8%

Short Term Debt

£1.77M

-82.3%

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 CFYN

What is the current price of Caffyns Plc?

Caffyns Plc is trading at £3.50 per share.

What is the 52-week range for Caffyns Plc?

Over the past 52 weeks, Caffyns Plc has traded between £3.50 and £5.46.

How much debt does Caffyns Plc have?

As of the most recent reporting period, Caffyns Plc reported total debt of £44.62M.

How much cash does Caffyns Plc have on hand?

Caffyns Plc reported £4.61M in cash and cash equivalents in its most recent financial results.

What is Caffyns Plc’s dividend yield?

Caffyns Plc currently has a dividend yield of 2.50%.

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