Stock CCT THE CHARACTER GROUP PLC
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Financials The Character Group plc

Equities

CCT

GB0008976119

Toys & Juvenile Products

Market Closed - London S.E.
Other stock markets
 11:35:22 2024-04-26 am EDT 		5-day change 1st Jan Change
277 GBX 0.00% Intraday chart for The Character Group plc 0.00% -4.15%
Apr. 03 EARNINGS AND TRADING: Character Group ups buyback; Calnex revenue down AN
Apr. 03 Character Group Upsizes Share Buyback Program by GBP1 Million MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024
Capitalization 1 90.64 73.41 143.8 96.53 51.13 52.46
Enterprise Value (EV) 1 84.14 54.31 107.9 76.53 41.53 40.53
P/E ratio 11.5 x - - 11 x - -
Yield 6.13% 1.44% 2.23% 3.4% 7.2% 6.86%
Capitalization / Revenue 0.75 x 0.7 x 1.03 x 0.55 x 0.42 x 0.4 x
EV / Revenue 0.7 x 0.52 x 0.77 x 0.43 x 0.34 x 0.31 x
EV / EBITDA 6.13 x 6.62 x 7.69 x 5.39 x 4.67 x 4.15 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 21,376 21,095 21,380 19,305 19,366 18,937
Reference price 2 4.240 3.480 6.725 5.000 2.640 2.770
Announcement Date 12/4/19 12/10/20 12/15/21 12/22/22 12/12/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024
Net sales 1 120.4 105.3 140 176.4 122.6 130
EBITDA 1 13.72 8.2 14.04 14.2 8.9 9.765
EBIT 1 11.59 5.36 11.23 11.44 5.3 6.09
Operating Margin 9.62% 5.09% 8.02% 6.48% 4.32% 4.68%
Earnings before Tax (EBT) 9.844 3.925 15.29 11.44 - -
Net income 7.505 - - 9.39 - -
Net margin 6.23% - - 5.32% - -
EPS 0.3694 - - 0.4539 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2600 0.0500 0.1500 0.1700 0.1900 0.1900
Announcement Date 12/4/19 12/10/20 12/15/21 12/22/22 12/12/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 S1 2022 S2 2023 S1 2023 S2
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share 1 0.0900 0.1000 0.1000 0.1100
Announcement Date - 12/22/22 - 12/12/23
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6.5 19.1 35.9 20 9.6 11.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 0.3700 0.8200 1.180 0.1700 -0.1500 0.3400
Capex 1 0.45 - - 1.85 - 1.8
Capex / Sales 0.37% - - 1.05% - 1.38%
Announcement Date 12/4/19 12/10/20 12/15/21 12/22/22 12/12/23 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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