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Home CompaniesCaffyns PLC

Caffyns PLC

Consumer Cyclical Auto & Truck Dealerships
PortfolioPortfolio WatchlistWatchlist
Company price
475.0 GBX -10.00 ( 2.06%)
Last update at 2026-10-26T15:06:00Z
VOLUME
2261
Market Cap
10.91M

Momentum Score

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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, Volkswagen and Volvo. Caffyns plc was founded in 1865 and is headquartered in Eastbourne, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
456.00
Low
519.30
High
52 Week Price Range
350.00
Low
543.37
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
485.00
Dividend Yield
2.50%
Revenue TTM
271.68M
Revenue Per Share
99.63
Gross Profit TTM
34.10M
Debt / Equity
1.24
ROE
-2.27%
Net Debt
33.32M
ROCE
6.20%
Diluted EPS TTM
-0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 0.25M -1.54M 3.09M 4.38M 1.42M
Net income 0.18M -1.20M 2.52M 3.00M 1.41M
Selling general administrative 10.10M 10.61M 10.08M 9.23M 7.32M
Selling and marketing expenses 21.57M 19.91M 19.01M 17.44M 13.48M
Gross profit 34.69M 31.70M 33.58M 31.95M 22.78M
Reconciled depreciation 2.14M 2.10M 2.13M 2.02M 1.98M
Ebit 2.97M 1.16M 4.62M 5.47M 2.69M
Ebitda 5.11M 3.25M 6.75M 7.49M 4.68M
Depreciation and amortization 2.14M 2.10M 2.13M 2.02M 1.98M
Operating income 3.02M 1.18M 4.84M 5.67M 2.89M
Other operating expenses 272.45M 260.55M 246.59M 218.26M 162.19M
Interest expense 2.92M 2.70M 1.53M 1.08M 1.27M
Tax provision 0.07M -0.34M 0.57M 1.39M 0.01M
Interest income 0.03M 0.02M 0.02M 0.01M 1.14M
Net interest income -3.23M -3.01M -1.68M -1.21M -1.40M
Income tax expense 0.07M -0.34M 0.57M 1.39M 0.01M
Total revenue 275.46M 262.08M 251.43M 223.93M 165.09M
Total operating expenses 31.67M 30.16M 28.74M 26.28M 19.89M
Cost of revenue 240.77M 230.39M 217.84M 191.98M 142.30M
Total other income expense net -2.77M -2.72M -1.71M -1.23M -1.45M
Net income from continuing ops 0.18M -1.20M 2.52M 3.00M 1.41M
Net income applicable to common shares - - 2.52M 3.00M 1.41M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 101.71M 99.54M 100.03M 84.49M 94.82M
Other current assets 0.51M 0.86M 5.47M 5.47M 5.28M
Total liab 71.79M 70.81M 68.37M 49.76M 67.23M
Total stockholder equity 29.92M 28.74M 31.66M 34.73M 27.59M
Other current liab 3.87M 2.40M 24.28M 18.07M 29.27M
Common stock 1.44M 1.44M 1.44M 1.44M 1.44M
Capital stock 1.44M 1.44M 1.44M 1.44M 1.44M
Retained earnings 25.97M 24.59M 27.52M 30.59M 23.44M
Other liab - - 8.83M 4.09M 9.43M
Good will 0.29M 0.29M 0.29M 0.29M 0.29M
Other assets - - 7.76M 8.04M 8.72M
Cash 3.76M 0.44M 4.23M 2.76M 5.74M
Total current liabilities 53.87M 47.54M 46.09M 32.10M 44.01M
Current deferred revenue - -12.12M -20.13M -13.67M -25.46M
Net debt 33.32M 35.36M 28.54M 23.65M 32.70M
Short term debt 24.50M 22.57M 20.13M 13.67M 25.46M
Short long term debt 23.86M 22.07M 19.61M 13.17M 24.97M
Short long term debt total 37.09M 35.80M 32.77M 26.41M 38.44M
Other stockholder equity 0.98M 0.27M -28.96M -32.03M -24.88M
Property plant equipment - - 40.49M 40.39M 38.23M
Total current assets 58.40M 50.35M 51.50M 35.78M 47.58M
Net tangible assets - - 31.38M 34.45M 27.30M
Net receivables 9.71M 6.80M 7.12M 5.47M 5.28M
Long term debt 10.86M 10.31M 10.44M 11.31M 12.19M
Inventory 44.42M 42.25M 39.99M 27.55M 36.56M
Accounts payable 23.73M 21.72M 21.81M 14.03M 14.74M
Accumulated other comprehensive income 2.24M 2.43M - - -16.49M
Common stock total equity - - - - 1.44M
Non currrent assets other - 7.28M -40.78M -40.67M -0.02M
Non current assets total 43.30M 49.19M 48.53M 48.71M 47.24M
Capital lease obligations 2.36M 2.61M 2.71M 1.93M 1.28M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 3.83M -2.33M -0.72M -2.65M -0.21M
Change to liabilities - - 14.30M -9.91M 0.70M
Total cashflows from investing activities 3.83M -2.33M -0.72M -2.65M -0.21M
Net borrowings 0.56M -0.56M -1.45M -3.41M -2.26M
Total cash from financing activities -0.21M -1.57M -2.05M -3.71M -2.26M
Net income 0.25M -1.20M 3.09M 4.38M 1.42M
Change in cash 3.32M -3.79M 1.47M -2.98M 4.26M
Begin period cash flow 0.44M 4.23M 2.76M 5.74M 1.48M
End period cash flow 3.76M 0.44M 4.23M 2.76M 5.74M
Total cash from operating activities -0.30M 0.12M 4.24M 3.39M 6.72M
Issuance of capital stock 0.00M 0.22M 0.00M 0.00M 0.00M
Depreciation 2.14M 2.10M 2.13M 2.02M 1.98M
Other cashflows from investing activities 4.90M 0.18M 0.19M 0.18M 0.18M
Dividends paid 0.27M 0.54M 0.61M 0.20M 0.61M
Change to inventory -2.17M -2.26M -12.44M 9.02M 3.48M
Change to account receivables -2.80M -0.19M -1.86M -0.09M -0.75M
Sale purchase of stock 0.00M -0.20M 0.87M 0.20M -0.00M
Other cashflows from financing activities -0.49M -0.50M -1.45M -0.64M 0.40M
Change to netincome - - -0.41M -0.78M -0.22M
Capital expenditures 1.06M 2.58M 0.90M 2.84M 0.39M
Change in working capital 1.22M -0.51M -0.01M -0.99M 3.43M
Stock based compensation 0.00M 0.03M 0.05M 0.05M 0.04M
Other non cash items -3.91M -0.30M 1.68M 1.28M 1.47M
Free cash flow -1.37M -2.46M 3.33M 0.55M 6.33M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CFYN
Caffyns PLC		 -10.00
2.06%		 475.00 - - 0.04 0.36 0.08 5.77
INCH
Inchcape PLC		 -11.50
1.77%		 638.00 11.28 8.81 0.32 2.20 0.37 4.83
VTU
Vertu Motors Plc		 1.70
1.94%		 89.20 12.28 6.41 0.04 0.49 0.08 4.14
MOTR
Motorpoint Group PLC		 3.50
2.46%		 146.00 26.20 11.72 0.09 4.26 0.13 6.46

Profile*

Caffyns PLC

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, Volkswagen and Volvo. Caffyns plc was founded in 1865 and is headquartered in Eastbourne, the United Kingdom.

Meads Road, Eastbourne, United Kingdom, BN20 7DR

44 0371 664 0300

https://www.caffynsplc.co.uk

455

Name Title Year Born
Mr. Simon G. M. Caffyn FIMI, M.A., MA Chief Exec. & Exec. Director 1961
Mr. Michael Warren A.C.A., B.Sc., F.C.A. Fin. Director & Director 1964
Ms. Sarah J. Caffyn AICSA, B.Sc., BSc (Hons), FCIPD, FIMI HR Director, Company Sec. & Exec. Director 1969
Mr. Simon Graham Morris Caffyn FIMI, M.A. Chief Executive & Executive Director 1960
Ms. Sarah Jane Caffyn AICSA, B.Sc., BSc (Hons), FCIPD, FIMI Human Resources Director, Company Secretary & Executive Director 1968
Ms. Joelle Natalia Timperley CFO & Director 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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