Caffyns PLC Net Assets
Caffyns PLC net assets. Based on the latest financial reports, Caffyns PLC (CFYN) has net assets worth GBX29.87 Million GBX (≈ $3.63K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX108.83 Million ≈ $13.24K USD) and total liabilities (GBX78.96 Million ≈ $9.61K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Caffyns PLC annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX29.87 Million |
| % of Total Assets | 27.45% |
| Annual Growth Rate | 2.17% |
| 5-Year Change | -13.99% |
| 10-Year Change | 8.49% |
| Growth Volatility | 11.61 |
Net Assets of Caffyns PLC (1986–2026)
Net assets of Caffyns PLC from 1986 to 2026. This chart illustrates how Caffyns PLC's net assets have evolved over time, based on quarterly financial data. See Caffyns PLC (CFYN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Caffyns PLC (1986–2026)
The table below shows the annual net assets of Caffyns PLC from 1986 to 2026. For live market cap and overall valuation, see market cap of Caffyns PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX29.87 Million ≈ $3.63K |
-0.16% |
| 2025-03-31 | GBX29.92 Million ≈ $3.64K |
+4.12% |
| 2024-03-31 | GBX28.74 Million ≈ $3.50K |
-9.24% |
| 2023-03-31 | GBX31.66 Million ≈ $3.85K |
-8.84% |
| 2022-03-31 | GBX34.73 Million ≈ $4.23K |
+25.90% |
| 2021-03-31 | GBX27.59 Million ≈ $3.36K |
+4.57% |
| 2020-03-31 | GBX26.38 Million ≈ $3.21K |
-5.70% |
| 2019-03-31 | GBX27.98 Million ≈ $3.40K |
+0.22% |
| 2018-03-31 | GBX27.91 Million ≈ $3.40K |
+1.37% |
| 2017-03-31 | GBX27.54 Million ≈ $3.35K |
+3.15% |
| 2016-03-31 | GBX26.70 Million ≈ $3.25K |
+8.99% |
| 2015-03-31 | GBX24.49 Million ≈ $2.98K |
+36.74% |
| 2014-03-31 | GBX17.91 Million ≈ $2.18K |
+16.96% |
| 2013-03-31 | GBX15.31 Million ≈ $1.86K |
-24.82% |
| 2012-03-31 | GBX20.37 Million ≈ $2.48K |
+0.49% |
| 2011-03-31 | GBX20.27 Million ≈ $2.47K |
-0.02% |
| 2010-03-31 | GBX20.27 Million ≈ $2.47K |
-4.83% |
| 2009-03-31 | GBX21.30 Million ≈ $2.59K |
-29.32% |
| 2008-03-31 | GBX30.14 Million ≈ $3.67K |
+7.48% |
| 2007-03-31 | GBX28.05 Million ≈ $3.41K |
+10.50% |
| 2006-03-31 | GBX25.38 Million ≈ $3.09K |
-3.71% |
| 2005-03-31 | GBX26.36 Million ≈ $3.21K |
-10.37% |
| 2004-03-31 | GBX29.41 Million ≈ $3.58K |
+6.86% |
| 2003-03-31 | GBX27.52 Million ≈ $3.35K |
+14.12% |
| 2002-03-31 | GBX24.11 Million ≈ $2.93K |
-2.73% |
| 2001-03-31 | GBX24.79 Million ≈ $3.02K |
+2.53% |
| 2000-03-31 | GBX24.18 Million ≈ $2.94K |
+5.28% |
| 1999-03-31 | GBX22.97 Million ≈ $2.79K |
+4.90% |
| 1998-03-31 | GBX21.89 Million ≈ $2.66K |
+5.19% |
| 1997-03-31 | GBX20.81 Million ≈ $2.53K |
+2.82% |
| 1996-03-31 | GBX20.24 Million ≈ $2.46K |
+0.18% |
| 1995-03-31 | GBX20.21 Million ≈ $2.46K |
+24.91% |
| 1994-03-31 | GBX16.18 Million ≈ $1.97K |
+0.66% |
| 1993-03-31 | GBX16.07 Million ≈ $1.96K |
-2.17% |
| 1992-03-31 | GBX16.43 Million ≈ $2.00K |
-3.34% |
| 1991-03-31 | GBX17.00 Million ≈ $2.07K |
+0.47% |
| 1990-03-31 | GBX16.92 Million ≈ $2.06K |
+0.35% |
| 1989-03-31 | GBX16.86 Million ≈ $2.05K |
+9.33% |
| 1988-03-31 | GBX15.42 Million ≈ $1.88K |
+12.45% |
| 1987-03-31 | GBX13.71 Million ≈ $1.67K |
+8.33% |
| 1986-03-31 | GBX12.66 Million ≈ $1.54K |
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Equity Component Analysis
This analysis shows how different components contribute to Caffyns PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 492.7% over the analyzed period, indicating profitable operations and earnings retention.
Caffyns PLC Net Assets Breakdown (March 2026)
Caffyns PLC net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX25.92 Million | 86.78% |
| Common Stock | GBX1.44 Million | 4.82% |
| Other Comprehensive Income | GBX2.24 Million | 7.49% |
| Other Components | GBX272.00K | 0.91% |
| Total Equity | GBX29.87 Million | 100.00% |
Caffyns PLC Competitors by Market Cap
The table below lists competitors of Caffyns PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Residential Secure Income plc
LSE:RESI
|
$157.70K |
|
MOBILITYONE LTD LS -025
F:31M
|
$158.28K |
|
aReit Prop Ltd
JSE:APO
|
$158.90K |
|
Manolete Partners PLC
LSE:MANO
|
$159.92K |
|
I.Ceram SA
PA:ALICR
|
$155.73K |
|
Ebiquity Plc
LSE:EBQ
|
$154.27K |
|
Meyer Burger Tech AG
SW:MBTN
|
$151.86K |
|
Virgin Wines UK PLC
LSE:VINO
|
$150.97K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caffyns PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 29,921,000 to 29,873,000, a change of -48,000 (-0.2%).
- Net loss of 1,286,000 reduced equity.
- Dividend payments of 273,000 reduced retained earnings.
- Other factors increased equity by 1,511,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.29 Million | -4.3% |
| Dividends Paid | GBX273.00K | -0.91% |
| Other Changes | GBX1.51 Million | +5.06% |
| Total Change | GBX- | -0.16% |
Book Value vs Market Value Analysis
This analysis compares Caffyns PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 43.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 134.75x to 43.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | GBX3.53 | GBX475.00 | x |
| 1987-03-31 | GBX3.85 | GBX475.00 | x |
| 1988-03-31 | GBX4.37 | GBX475.00 | x |
| 1989-03-31 | GBX4.78 | GBX475.00 | x |
| 1990-03-31 | GBX4.73 | GBX475.00 | x |
| 1991-03-31 | GBX4.75 | GBX475.00 | x |
| 1992-03-31 | GBX4.58 | GBX475.00 | x |
| 1993-03-31 | GBX4.47 | GBX475.00 | x |
| 1994-03-31 | GBX4.50 | GBX475.00 | x |
| 1995-03-31 | GBX5.72 | GBX475.00 | x |
| 1996-03-31 | GBX5.73 | GBX475.00 | x |
| 1997-03-31 | GBX5.90 | GBX475.00 | x |
| 1998-03-31 | GBX6.14 | GBX475.00 | x |
| 1999-03-31 | GBX6.47 | GBX475.00 | x |
| 2000-03-31 | GBX6.83 | GBX475.00 | x |
| 2001-03-31 | GBX7.02 | GBX475.00 | x |
| 2002-03-31 | GBX6.70 | GBX475.00 | x |
| 2003-03-31 | GBX9.51 | GBX475.00 | x |
| 2004-03-31 | GBX10.21 | GBX475.00 | x |
| 2005-03-31 | GBX9.13 | GBX475.00 | x |
| 2006-03-31 | GBX8.81 | GBX475.00 | x |
| 2007-03-31 | GBX9.74 | GBX475.00 | x |
| 2008-03-31 | GBX10.47 | GBX475.00 | x |
| 2009-03-31 | GBX7.40 | GBX475.00 | x |
| 2010-03-31 | GBX7.07 | GBX475.00 | x |
| 2011-03-31 | GBX6.92 | GBX475.00 | x |
| 2012-03-31 | GBX7.06 | GBX475.00 | x |
| 2013-03-31 | GBX5.37 | GBX475.00 | x |
| 2014-03-31 | GBX6.39 | GBX475.00 | x |
| 2015-03-31 | GBX8.75 | GBX475.00 | x |
| 2016-03-31 | GBX9.52 | GBX475.00 | x |
| 2017-03-31 | GBX10.01 | GBX475.00 | x |
| 2018-03-31 | GBX10.33 | GBX475.00 | x |
| 2019-03-31 | GBX10.38 | GBX475.00 | x |
| 2020-03-31 | GBX9.79 | GBX475.00 | x |
| 2021-03-31 | GBX10.19 | GBX475.00 | x |
| 2022-03-31 | GBX12.69 | GBX475.00 | x |
| 2023-03-31 | GBX11.60 | GBX475.00 | x |
| 2024-03-31 | GBX10.57 | GBX475.00 | x |
| 2025-03-31 | GBX10.97 | GBX475.00 | x |
| 2026-03-31 | GBX10.96 | GBX475.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caffyns PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.48%
- • Asset Turnover: 2.49x
- • Equity Multiplier: 3.64x
- Recent ROE (-4.30%) is below the historical average (5.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 4.60% | 0.49% | 4.14x | 2.28x | GBX-617.10K |
| 1987 | 12.06% | 1.36% | 4.27x | 2.08x | GBX256.50K |
| 1988 | 14.77% | 1.80% | 4.66x | 1.76x | GBX675.80K |
| 1989 | 11.83% | 1.40% | 4.33x | 1.95x | GBX286.00K |
| 1990 | 3.23% | 0.39% | 4.24x | 1.97x | GBX-1.06 Million |
| 1991 | 3.51% | 0.41% | 4.02x | 2.12x | GBX-1.02 Million |
| 1992 | -0.63% | -0.07% | 3.91x | 2.15x | GBX-1.61 Million |
| 1993 | 0.78% | 0.09% | 3.56x | 2.35x | GBX-1.37 Million |
| 1994 | 3.88% | 0.38% | 3.27x | 3.09x | GBX-915.00K |
| 1995 | 2.94% | 0.36% | 3.06x | 2.70x | GBX-1.34 Million |
| 1996 | 2.68% | 0.32% | 3.02x | 2.79x | GBX-1.39 Million |
| 1997 | 5.50% | 0.65% | 3.05x | 2.77x | GBX-880.70K |
| 1998 | 7.92% | 1.01% | 2.98x | 2.64x | GBX-429.70K |
| 1999 | 7.56% | 1.08% | 2.78x | 2.51x | GBX-530.00K |
| 2000 | 7.87% | 1.23% | 2.85x | 2.25x | GBX-488.20K |
| 2001 | 5.09% | 0.84% | 2.69x | 2.27x | GBX-1.16 Million |
| 2002 | 10.33% | 1.47% | 2.75x | 2.55x | GBX74.50K |
| 2003 | 15.89% | 2.94% | 2.85x | 1.90x | GBX1.62 Million |
| 2004 | 9.32% | 1.79% | 2.50x | 2.09x | GBX-200.60K |
| 2005 | 7.49% | 1.27% | 2.35x | 2.52x | GBX-659.90K |
| 2006 | 2.98% | 0.47% | 2.44x | 2.58x | GBX-1.78 Million |
| 2007 | 4.15% | 0.66% | 2.65x | 2.37x | GBX-1.64 Million |
| 2008 | 7.40% | 1.23% | 2.54x | 2.37x | GBX-784.30K |
| 2009 | -18.15% | -2.44% | 2.73x | 2.73x | GBX-6.00 Million |
| 2010 | 5.96% | 0.64% | 3.00x | 3.12x | GBX-818.50K |
| 2011 | 1.58% | 0.16% | 3.17x | 3.14x | GBX-1.71 Million |
| 2012 | 7.45% | 0.89% | 2.69x | 3.11x | GBX-519.00K |
| 2013 | 8.42% | 0.78% | 2.46x | 4.38x | GBX-242.50K |
| 2014 | 7.88% | 0.73% | 2.64x | 4.08x | GBX-380.30K |
| 2015 | 37.78% | 4.40% | 2.63x | 3.27x | GBX6.81 Million |
| 2016 | 4.39% | 0.63% | 2.29x | 3.04x | GBX-1.50 Million |
| 2017 | 4.66% | 0.60% | 2.56x | 3.01x | GBX-1.47 Million |
| 2018 | 3.69% | 0.48% | 2.36x | 3.27x | GBX-1.76 Million |
| 2019 | -2.02% | -0.27% | 2.21x | 3.39x | GBX-3.36 Million |
| 2020 | -0.96% | -0.13% | 2.03x | 3.65x | GBX-2.89 Million |
| 2021 | 5.11% | 0.85% | 1.74x | 3.44x | GBX-1.35 Million |
| 2022 | 8.63% | 1.34% | 2.65x | 2.43x | GBX-474.10K |
| 2023 | 7.97% | 1.00% | 2.51x | 3.16x | GBX-642.20K |
| 2024 | -4.19% | -0.46% | 2.63x | 3.46x | GBX-4.08 Million |
| 2025 | 0.59% | 0.06% | 2.71x | 3.40x | GBX-2.82 Million |
| 2026 | -4.30% | -0.48% | 2.49x | 3.64x | GBX-4.27 Million |
Industry Comparison
This section compares Caffyns PLC's net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $497,359,000
- Average return on equity (ROE) among peers: 31.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caffyns PLC (CFYN) | GBX29.87 Million | 4.60% | 2.64x | $157.59K |
| Inchcape PLC (INCH) | $1.13 Billion | 10.35% | 2.15x | $28.03 Million |
| Motorpoint Group PLC (MOTR) | $20.20 Million | 75.25% | 8.39x | $1.37 Million |
| Vertu Motors Plc (VTU) | $341.38 Million | 7.48% | 3.05x | $3.34 Million |
About 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, CarFrNS, Volkswagen and Volvo. Caffyns plc was founded… Read more