
Caffyns
CFYN.LCaffyns plc Price (CFYN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,717,861
(0.4561)%Revenue and Profitability
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 107,914,000 | 110,640,000 | 116,653,000 | 131,728,000 | 130,916,000 | 133,932,000 | 127,824,000 | 123,937,000 | 150,871,000 | 156,772,000 | 160,510,000 | 165,554,000 | 162,593,000 | 151,610,000 | 147,305,000 | 143,401,000 | 160,234,000 | 148,483,000 | 153,104,000 | 155,684,000 | 160,076,000 | 176,238,000 | 182,029,000 | 158,653,000 | 189,426,000 | 201,467,000 | 170,192,000 | 164,965,000 | 193,166,000 | 210,314,000 | 186,401,000 | 212,581,000 | 215,868,000 | 209,246,000 | 195,787,000 | 165,085,000 | 223,928,000 | 251,426,000 | 262,084,000 |
Net Income | 525,000 | 1,504,000 | 2,094,000 | 1,848,000 | 506,000 | 553,000 | -95,000 | 116,000 | 579,000 | 557,000 | 510,000 | 1,077,000 | 1,636,000 | 1,643,000 | 1,806,000 | 1,200,000 | 2,362,000 | 4,372,000 | 2,740,000 | 1,970,000 | 756,000 | 1,163,000 | 2,230,000 | -3,867,000 | 1,209,000 | 320,000 | 1,518,000 | 1,289,000 | 1,411,000 | 9,255,000 | 1,173,000 | 1,284,000 | 1,030,000 | -566,000 | -252,000 | 1,410,000 | 2,999,000 | 2,524,000 | -1,204,000 |
FCF USD | - | - | - | - | - | -159,000 | -3,343,000 | -934,000 | -3,177,000 | -857,000 | 481,000 | 493,000 | 538,000 | -3,476,000 | 3,805,000 | -3,106,000 | 893,000 | 554,000 | -4,477,000 | -638,000 | -1,347,000 | 723,000 | -3,620,000 | 3,232,700 | -248,000 | 306,000 | -4,749,000 | -3,711,000 | -2,088,000 | 14,000 | -2,473,000 | -2,893,000 | -4,883,000 | 1,004,000 | -1,782,000 | 6,330,000 | 553,000 | 3,335,000 | -2,456,000 |
OCF USD | - | - | - | - | - | 1,647,000 | -1,674,000 | -27,000 | -1,494,000 | 317,000 | 1,777,000 | 1,255,000 | 2,523,000 | -1,120,000 | 5,387,000 | 418,000 | 2,836,000 | 1,485,000 | -663,000 | 2,858,000 | 2,163,000 | 4,202,000 | -1,597,000 | 6,485,700 | 144,000 | 1,405,000 | -2,046,000 | -41,000 | 5,372,000 | 3,041,000 | 1,352,000 | 1,743,000 | 662,000 | 3,759,000 | -802,000 | 6,724,000 | 3,390,000 | 4,237,000 | 119,000 |
Financial Health - DEBT
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 0.42 | 0.66 | 1.14 | 4.22 | 5.05 | 5.53 | 4.50 | 3.45 | 2.69 | 1.74 | 5.88 | 1.71 | 0.94 | 0.77 | 1.51 | 1.44 | 2.12 | 1.92 | 0.00 | 3.52 | 4.37 | 3.24 | 5.74 | 9.29 | 1.36 | 4.70 | 2.18 | 13.90 | -23.74 | -53.33 | 9.77 | 4.52 | 5.33 | -10.99 |
D/E | 0.34 | 0.29 | 0.21 | 0.28 | 0.32 | 0.31 | 0.44 | 0.62 | 1.15 | 0.91 | 0.94 | 0.92 | 0.83 | 0.72 | 0.49 | 0.45 | 0.41 | 0.16 | 0.39 | 0.42 | 0.44 | 0.35 | 0.47 | 0.42 | 0.49 | 0.40 | 0.43 | 0.72 | 0.72 | 0.48 | 0.46 | 0.42 | 1.20 | 1.35 | 1.71 | 1.42 | 0.78 | 1.06 | 1.25 |
CA/CL | 1.23 | 1.31 | 1.49 | 1.29 | 1.16 | 1.06 | 1.01 | 0.92 | 1.16 | 1.22 | 1.30 | 1.33 | 1.35 | 1.31 | 1.23 | 1.22 | 1.17 | 1.37 | 1.12 | 1.06 | 1.08 | 1.07 | 1.07 | 0.83 | 1.14 | 1.11 | 1.28 | 1.14 | 1.11 | 1.13 | 1.12 | 1.15 | 1.11 | 1.05 | 1.02 | 1.08 | 1.11 | 1.12 | 1.06 |
TA/TL | 1.94 | 2.12 | 2.61 | 2.24 | 2.21 | 2.04 | 2.01 | 1.86 | 1.54 | 1.65 | 1.62 | 1.62 | 1.67 | 1.73 | 1.88 | 1.87 | 1.70 | 2.12 | 1.92 | 1.66 | 1.63 | 1.73 | 1.73 | 1.58 | 1.47 | 1.47 | 1.47 | 1.30 | 1.32 | 1.44 | 1.49 | 1.50 | 1.44 | 1.42 | 1.38 | 1.41 | 1.70 | 1.46 | 1.41 |
Total Debt | 3,875,000 | 3,594,000 | 3,025,000 | 4,387,000 | 5,069,000 | 4,888,000 | 6,731,000 | 9,234,000 | 17,127,000 | 17,332,000 | 17,792,000 | 18,028,000 | 17,169,000 | 15,608,000 | 11,257,000 | 10,599,000 | 9,269,000 | 4,328,000 | 11,457,000 | 11,015,000 | 11,087,000 | 9,876,000 | 14,213,000 | 8,928,000 | 9,888,000 | 8,128,000 | 8,719,000 | 11,000,000 | 12,875,000 | 11,875,000 | 12,187,000 | 11,687,000 | 33,605,000 | 37,674,000 | 45,107,000 | 39,247,000 | 27,225,000 | 33,578,000 | 35,799,000 |
Management Performance
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.13% | 4.50% | 1.27% | 3.02% | 0.49% | -1.33% | 0.55% | 2.48% | 4.18% | 3.85% | 4.23% | 5.28% | 6.88% | 6.57% | 6.71% | 6.34% | 9.37% | 9.46% | 8.00% | 3.25% | 3.57% | 3.93% | 2.69% | -8.88% | 6.86% | 2.64% | 6.15% | 4.84% | 6.51% | 6.85% | 4.75% | 5.12% | 3.14% | 3.86% | -3.64% | -0.34% | 5.69% | 5.75% | 1.23% |
ROE | 4.60% | 12.06% | 14.77% | 11.83% | 3.23% | 3.51% | -0.63% | 0.78% | 3.88% | 2.94% | 2.68% | 5.50% | 7.92% | 7.56% | 7.87% | 5.09% | 10.33% | 15.89% | 9.32% | 7.49% | 2.98% | 4.15% | 7.40% | -18.15% | 5.96% | 1.58% | 7.45% | 8.42% | 7.88% | 37.78% | 4.39% | 4.66% | 3.69% | -2.02% | -0.96% | 5.11% | 8.63% | 7.97% | -4.19% |
ROA | - | - | - | - | - | 7.37% | 4.69% | 4.07% | 3.69% | 3.42% | 3.74% | 4.57% | 5.79% | 5.27% | 5.51% | 1.41% | 6.42% | 6.51% | 6.34% | 3.12% | 3.27% | 3.04% | 2.19% | -6.12% | 3.59% | 1.80% | 3.65% | 2.27% | 1.93% | 11.56% | 3.06% | 6.18% | 1.13% | -0.60% | -0.26% | 1.49% | 3.55% | 2.52% | -1.21% |
NM % | 0.49% | 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% |
FCF / R% | - | - | - | - | - | -0.12% | -2.62% | -0.75% | -2.11% | -0.55% | 0.30% | 0.30% | 0.33% | -2.29% | 2.58% | -2.17% | 0.56% | 0.37% | -2.92% | -0.41% | -0.84% | 0.41% | -1.99% | 2.04% | -0.13% | 0.15% | -2.79% | -2.25% | -1.08% | 0.01% | -1.33% | -1.36% | -2.26% | 0.48% | -0.91% | 3.83% | 0.25% | 1.33% | -0.94% |
FCF / NI% | - | - | - | - | - | -6.47% | -217.93% | -65.87% | -186.88% | -48.92% | 24.22% | 19.89% | 17.05% | -120.82% | 133.88% | -412.48% | 23.82% | 16.30% | -115.12% | -30.93% | -62.83% | 35.83% | -230.72% | -90.88% | -10.93% | 26.75% | -205.41% | -243.82% | -147.98% | 0.15% | -99.44% | -56.47% | -474.08% | -177.39% | 707.14% | 448.94% | 18.44% | 132.13% | 203.99% |
Operating Margin (OM) | 0.00 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.11 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.10 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.11 | 0.09 |
Per Share
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.16 | 0.46 | 0.65 | 0.57 | 0.15 | 0.17 | -0.03 | 0.03 | 0.17 | 0.17 | 0.15 | 0.32 | 0.49 | 0.49 | 0.54 | 0.36 | 0.70 | 1.51 | 0.95 | 0.68 | 0.26 | 0.40 | 0.77 | -1.34 | 0.42 | 0.11 | 0.55 | 0.47 | 0.51 | 3.36 | 0.43 | 0.47 | 0.38 | -0.21 | -0.09 | 0.52 | 1.11 | 0.94 | -0.44 |
SPS | 33.31 | 34.15 | 35.98 | 40.28 | 39.46 | 40.37 | 38.52 | 37.35 | 45.47 | 47.25 | 48.38 | 49.90 | 49.00 | 45.67 | 44.34 | 42.81 | 47.17 | 51.31 | 53.18 | 54.07 | 55.60 | 61.21 | 63.22 | 55.10 | 66.08 | 71.37 | 61.24 | 59.62 | 69.81 | 76.27 | 67.55 | 77.30 | 80.11 | 77.65 | 72.65 | 61.26 | 83.08 | 93.27 | 96.43 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | -0.50 | -0.01 | -0.45 | 0.10 | 0.54 | 0.38 | 0.76 | -0.34 | 1.62 | 0.12 | 0.83 | 0.51 | -0.23 | 0.99 | 0.75 | 1.46 | -0.55 | 2.25 | 0.05 | 0.50 | -0.74 | -0.01 | 1.94 | 1.10 | 0.49 | 0.63 | 0.25 | 1.39 | -0.30 | 2.50 | 1.26 | 1.57 | 0.04 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -1.01 | -0.28 | -0.96 | -0.26 | 0.14 | 0.15 | 0.16 | -1.05 | 1.15 | -0.93 | 0.26 | 0.19 | -1.56 | -0.22 | -0.47 | 0.25 | -1.26 | 1.12 | -0.09 | 0.11 | -1.71 | -1.34 | -0.75 | 0.01 | -0.90 | -1.05 | -1.81 | 0.37 | -0.66 | 2.35 | 0.21 | 1.24 | -0.90 |
BVPS | 3.91 | 4.23 | 4.76 | 5.16 | 5.10 | 5.12 | 4.95 | 4.84 | 4.88 | 6.09 | 6.10 | 6.27 | 6.60 | 6.92 | 7.28 | 7.40 | 7.10 | 9.51 | 10.21 | 9.15 | 8.81 | 9.74 | 10.47 | 7.40 | 7.07 | 7.18 | 7.33 | 5.53 | 6.47 | 8.88 | 9.67 | 10.01 | 10.36 | 10.38 | 9.79 | 10.24 | 12.89 | 11.75 | 10.57 |
Per Share - CAGR
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.16 | 0.46 | 0.65 | 0.57 | 0.15 | 0.17 | -0.03 | 0.03 | 0.17 | 0.17 | 0.15 | 0.32 | 0.49 | 0.49 | 0.54 | 0.36 | 0.70 | 1.51 | 0.95 | 0.68 | 0.26 | 0.40 | 0.77 | -1.34 | 0.42 | 0.11 | 0.55 | 0.47 | 0.51 | 3.36 | 0.43 | 0.47 | 0.38 | -0.21 | -0.09 | 0.52 | 1.11 | 0.94 | -0.44 |
CAGR-SPS | 33.31 | 34.15 | 35.98 | 40.28 | 39.46 | 40.37 | 38.52 | 37.35 | 45.47 | 47.25 | 48.38 | 49.90 | 49.00 | 45.67 | 44.34 | 42.81 | 47.17 | 51.31 | 53.18 | 54.07 | 55.60 | 61.21 | 63.22 | 55.10 | 66.08 | 71.37 | 61.24 | 59.62 | 69.81 | 76.27 | 67.55 | 77.30 | 80.11 | 77.65 | 72.65 | 61.26 | 83.08 | 93.27 | 96.43 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | -0.50 | -0.01 | -0.45 | 0.10 | 0.54 | 0.38 | 0.76 | -0.34 | 1.62 | 0.12 | 0.83 | 0.51 | -0.23 | 0.99 | 0.75 | 1.46 | -0.55 | 2.25 | 0.05 | 0.50 | -0.74 | -0.01 | 1.94 | 1.10 | 0.49 | 0.63 | 0.25 | 1.39 | -0.30 | 2.50 | 1.26 | 1.57 | 0.04 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -1.01 | -0.28 | -0.96 | -0.26 | 0.14 | 0.15 | 0.16 | -1.05 | 1.15 | -0.93 | 0.26 | 0.19 | -1.56 | -0.22 | -0.47 | 0.25 | -1.26 | 1.12 | -0.09 | 0.11 | -1.71 | -1.34 | -0.75 | 0.01 | -0.90 | -1.05 | -1.81 | 0.37 | -0.66 | 2.35 | 0.21 | 1.24 | -0.90 |
CAGR-BVPS | 3.91 | 4.23 | 4.76 | 5.16 | 5.10 | 5.12 | 4.95 | 4.84 | 4.88 | 6.09 | 6.10 | 6.27 | 6.60 | 6.92 | 7.28 | 7.40 | 7.10 | 9.51 | 10.21 | 9.15 | 8.81 | 9.74 | 10.47 | 7.40 | 7.07 | 7.18 | 7.33 | 5.53 | 6.47 | 8.88 | 9.67 | 10.01 | 10.36 | 10.38 | 9.79 | 10.24 | 12.89 | 11.75 | 10.57 |