Colefax Group PLC (CFX.L) LSE

Currency In GBp

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Valuation

Market Cap47.15M
Enterprise Value51.11M
P/E Ratio11.7
PEG Ratio0.44
Price/Sales Ratio0.63
Price/Book Ratio2.53
Enterprise/Revenue0.65
Enterprise/EBITDA4.05

Fiscal Year

Fiscal YearApril 30, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin0.06
Operating Margin0.09
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Management Effectiveness

Return On Assets0.09
Return On Equity0.21

Income Statement

Revenue109.99M
Revenue/Share19.87
Gross Profit63.23M
EBITDA17.46M
Net Income6.51M
Diluted EPS1.08

Balance Sheet

Total Cash22.16M
Total Cash/Share3.79
Total Debt24.27M
Total Debt/Equity0.74
Current Ratio1.98
Book Value Per Share5.63

Price History

52-Week Change81.53
52-Week High1,440
52-Week Low742.5
Moving Average 50 Days1,287.8
Moving Average 200 Days1,063.69

Statistics

Average Volume4,862
Shares Outstanding5.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield0.43
Payout Ratio0.05
Last Split FactorN/A
Last Split DateN/A
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