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Character Group PLC (DE:CG4)
FRANKFURT:CG4

Character (CG4) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Character has a market cap or net worth of €57.53M. The enterprise value is €35.35M.
Market Cap€57.53M
Enterprise Value€35.35M

Share Statistics

Character has 17,415,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,415,949
Owned by Insiders
Owned by Institutions

Financial Efficiency

Character’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee473.89K
Profits Per Employee-5.86K
Employee Count212
Asset Turnover1.54
Inventory Turnover4.55

Valuation Ratios

The current PE Ratio of Character is ―. Character’s PEG ratio is 0.36.
PE Ratio
PS Ratio0.57
PB Ratio1.72
Price to Fair Value1.72
Price to FCF9.96
Price to Operating Cash Flow12.28
PEG Ratio0.36

Income Statement

In the last 12 months, Character had revenue of 100.47M and earned -1.24M in profits. Earnings per share was -0.07.
Revenue100.47M
Gross Profit26.37M
Operating Income4.35M
Pretax Income-1.81M
Net Income-1.24M
EBITDA1.10M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 4.12M and capital expenditures -865.00K, giving a free cash flow of 3.26M billion.
Operating Cash Flow4.12M
Free Cash Flow3.26M
Free Cash Flow per Share0.19

Dividends & Yields

Character pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change17.99%
50-Day Moving Average2.85
200-Day Moving Average2.90
Relative Strength Index (RSI)75.31
Average Volume (3m)0.00

Important Dates

Character upcoming earnings date is Dec 23, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date

Financial Position

Character as a current ratio of 1.57, with Debt / Equity ratio of 2.50%
Current Ratio1.57
Quick Ratio1.05
Debt to Market Cap0.01
Net Debt to EBITDA-10.82
Interest Coverage Ratio32.49

Taxes

In the past 12 months, Character has paid -572.00K in taxes.
Income Tax-572.00K
Effective Tax Rate0.32

Enterprise Valuation

Character EV to EBITDA ratio is 40.70, with an EV/FCF ratio of 7.87.
EV to Sales0.45
EV to EBITDA40.70
EV to Free Cash Flow7.87
EV to Operating Cash Flow6.63

Balance Sheet

Character has €13.91M in cash and marketable securities with €834.00K in debt, giving a net cash position of €13.08M billion.
Cash & Marketable Securities€13.91M
Total Debt€834.00K
Net Cash€13.08M
Net Cash Per Share€0.75
Tangible Book Value Per Share€1.70

Margins

Gross margin is 27.32%, with operating margin of 4.33%, and net profit margin of -1.24%.
Gross Margin27.32%
Operating Margin4.33%
Pretax Margin-1.81%
Net Profit Margin-1.24%
EBITDA Margin1.10%
EBIT Margin-1.67%

Analyst Forecast

The average price target for Character is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-21.16%
EPS Growth Forecast-132.83%

Scores

Smart Score3
AI Score