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Ticker
CFX.LSE

Price
790.00
Stock movement down
-10.00 (-1.25%)
Company name
Colefax Group
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
4.63B
Ent value
4.65B
Price/Sales
28.86
Price/Book
145.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.90%
Trailing P/E
543.68
Forward P/E
-
PEG
-
EPS growth
17.55%
1 year return
13.67%
3 year return
7.27%
5 year return
12.94%
10 year return
7.81%
Last updated: 2025-01-04

DIVIDENDS

CFX.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E543.68
Price to OCF213.41
Price to FCF285.77
Price to EBITDA170.06
EV to EBITDA170.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales28.86
Price to Book145.76
EV to Sales29.01

FINANCIALS

Per share

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Per share data
Current share count5.86M
EPS (TTM)1.38
FCF per share (TTM)2.62

Income statement

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Income statement data
Revenue (TTM)160.32M
Gross profit (TTM)90.33M
Operating income (TTM)12.30M
Net income (TTM)8.51M
EPS (TTM)1.38
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)56.34%
Operating margin (TTM)7.67%
Profit margin (TTM)5.31%

Balance Sheet

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Balance Sheet data
Cash17.76M
Net receivables4.26M
Total current assets44.78M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment40.34M
Total assets73.97M
Accounts payable4.65M
Short/Current long term debt23.42M
Total current liabilities22.69M
Total liabilities42.23M
Shareholder's equity31.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.68M
Capital expenditures (TTM)5.49M
Free cash flow (TTM)16.19M
Dividends paid (TTM)632.00K

Financial returns

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Financial returns data
Return on Equity26.81%
Return on Assets11.51%
Return on Invested Capital23.79%
Cash Return on Invested Capital45.25%

STOCK INFORMATION

Stock chart

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Stock price data
Open800.00
Daily high818.00
Daily low781.00
Daily Volume1K
All-time high895.00
1y analyst estimate870.00
Beta0.24
EPS (TTM)1.38
Dividend per share-
Ex-div date12 Sep 2024
Next earnings date-

Downside potential

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Downside potential data
CFX.LSES&P500
Current price drop from All-time high-11.73%-2.61%
Highest price drop-90.00%-56.47%
Date of highest drop29 Oct 19929 Mar 2009
Avg drop from high-29.47%-11.12%
Avg time to new high18 days12 days
Max time to new high2106 days1805 days
COMPANY DETAILS
CFX.LSE (Colefax Group) company logo
Marketcap
4.63B
Marketcap category
Mid-cap
Description
Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, Europe, and internationally. It operates in two divisions, Product and Decorating. The company is also involved in selling of antiques; and provision of interior and architectural design, project management, decoration, and furnishing services for private individuals and commercial clients. The company sells its products to interior designers, and retail fabric and wallpaper shops under the Colefax and Fowler, Cowtan and Tout, Jane Churchill, Manuel Canovas, and Larsen brands. The company was formerly known as Colefax and Flower Group PLC and changed its name to Colefax Group PLC in September 1999. Colefax Group PLC was founded in 1933 and is headquartered in London, the United Kingdom.
Employees
378
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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