The Character Group Statistics

Total Valuation

AIM:CCT has a market cap or net worth of GBP 46.80 million. The enterprise value is 31.51 million.

Market Cap	46.80M
Enterprise Value	31.51M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

AIM:CCT has 17.73 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	17.73M
Shares Outstanding	17.73M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	19.52%
Owned by Institutions (%)	62.81%
Float	14.05M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 9.17.

PE Ratio	8.92
Forward PE	9.17
PS Ratio	0.39
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	4.41
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 2.97.

EV / Earnings	5.68
EV / Sales	0.27
EV / EBITDA	3.98
EV / EBIT	4.87
EV / FCF	2.97

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.03.

Current Ratio	2.87
Quick Ratio	1.90
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	281.39

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	560,486
Profits Per Employee	26,175
Employee Count	212
Asset Turnover	2.23
Inventory Turnover	7.07

Taxes

In the past 12 months, AIM:CCT has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.22, so AIM:CCT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-4.00%
50-Day Moving Average	273.88
200-Day Moving Average	271.37
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	14,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CCT had revenue of GBP 118.82 million and earned 5.55 million in profits. Earnings per share was 0.30.

Revenue	118.82M
Gross Profit	32.57M
Operating Income	6.47M
Pretax Income	6.63M
Net Income	5.55M
EBITDA	7.39M
EBIT	6.47M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 16.31 million in cash and 1.01 million in debt, giving a net cash position of 15.29 million or 0.86 per share.

Cash & Cash Equivalents	16.31M
Total Debt	1.01M
Net Cash	15.29M
Net Cash Per Share	0.86
Equity (Book Value)	38.68M
Book Value Per Share	2.12
Working Capital	25.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.74 million and capital expenditures -1.12 million, giving a free cash flow of 10.62 million.

Operating Cash Flow	11.74M
Capital Expenditures	-1.12M
Free Cash Flow	10.62M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 5.45% and 4.67%.

Gross Margin	27.41%
Operating Margin	5.45%
Pretax Margin	5.58%
Profit Margin	4.67%
EBITDA Margin	6.22%
EBIT Margin	5.45%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.14
Dividend Yield	5.30%
Dividend Growth (YoY)	-26.32%
Years of Dividend Growth	3
Payout Ratio	63.89%
Buyback Yield	3.92%
Shareholder Yield	9.24%
Earnings Yield	11.86%
FCF Yield	22.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CCT has an Altman Z-Score of 5.9 and a Piotroski F-Score of 7.

Altman Z-Score	5.9
Piotroski F-Score	7