CGROF

The Character Group plc

USD

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Price alert · CGROF

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3.26 USD 0.00 0.00%
As of Oct 29, 2026
3.25 Day range 3.25
3.26 52-week range 3.26
YTD
0.00%
1 year
0.00%
Open
3.25
Prev close
3.26
Mkt cap
56.36M
Vol
50
Avg vol
0
EPS
0.33
P/E
9.88
More statistics
Low
3.25
High
3.25

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Financial health

Altman Z-Score

3.60 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 4

Valuation

P/E -35.8×
FY 2016: 11.0×FY 2017: 10.2×FY 2018: 11.2×FY 2019: 15.0×FY 2020: 22.4×FY 2021: 7.7×FY 2022: 13.0×FY 2023: 16.5×FY 2024: 9.5×FY 2025: -35.8×
FY 2016 5y median 9.5× FY 2025
P/S 0.4×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
P/B 1.3×
FY 2016: 5.1×FY 2017: 3.8×FY 2018: 3.4×FY 2019: 3.4×FY 2020: 2.1×FY 2021: 2.1×FY 2022: 3.1×FY 2023: 1.5×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.5× FY 2025
P/FCF 7.8×
FY 2016: 20.3×FY 2017: 9.3×FY 2018: 12.4×FY 2019: 20.4×FY 2020: 4.7×FY 2021: 5.6×FY 2022: 1132×FY 2023: -8.0×FY 2024: 4.9×FY 2025: 7.8×
FY 2016 5y median 5.6× FY 2025
EV/EBITDA 27.8×
FY 2016: 7.0×FY 2017: 5.6×FY 2018: 6.9×FY 2019: 8.1×FY 2020: 6.7×FY 2021: 3.2×FY 2022: 7.2×FY 2023: 5.4×FY 2024: 3.8×FY 2025: 27.8×
FY 2016 5y median 5.4× FY 2025
EV/Sales 0.3×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
FCF Yield 12.8%
FY 2016: 4.9%FY 2017: 10.8%FY 2018: 8.1%FY 2019: 4.9%FY 2020: 21.2%FY 2021: 17.9%FY 2022: 0.1%FY 2023: -12.4%FY 2024: 20.4%FY 2025: 12.8%
FY 2016 5y median 12.8% FY 2025

Profitability

Gross Margin 26.2%
FY 2016: 31.6%FY 2017: 31.5%FY 2018: 34.2%FY 2019: 34.5%FY 2020: 28.6%FY 2021: 28.9%FY 2022: 23.4%FY 2023: 26.7%FY 2024: 26.5%FY 2025: 26.2%
FY 2016 5y median 26.5% FY 2025
Operating Margin 1.1%
FY 2016: 11.0%FY 2017: 10.7%FY 2018: 11.0%FY 2019: 9.6%FY 2020: 5.1%FY 2021: 9.5%FY 2022: 6.5%FY 2023: 4.3%FY 2024: 5.3%FY 2025: 1.1%
FY 2016 5y median 5.3% FY 2025
Net Margin -1.2%
FY 2016: 8.9%FY 2017: 8.7%FY 2018: 9.0%FY 2019: 6.6%FY 2020: 3.0%FY 2021: 8.7%FY 2022: 5.3%FY 2023: 2.9%FY 2024: 4.0%FY 2025: -1.2%
FY 2016 5y median 4.0% FY 2025
ROE -3.8%
FY 2016: 47.1%FY 2017: 37.5%FY 2018: 30.3%FY 2019: 22.9%FY 2020: 9.2%FY 2021: 27.1%FY 2022: 24.1%FY 2023: 8.9%FY 2024: 12.8%FY 2025: -3.8%
FY 2016 5y median 12.8% FY 2025
ROIC 2.1%
FY 2016: 24.5%FY 2017: 23.1%FY 2018: 18.8%FY 2019: 16.0%FY 2020: 10.1%FY 2021: 22.2%FY 2022: 19.9%FY 2023: 9.5%FY 2024: 13.8%FY 2025: 2.1%
FY 2016 5y median 13.8% FY 2025
ROA -1.9%
FY 2016: 15.1%FY 2017: 14.4%FY 2018: 12.4%FY 2019: 9.1%FY 2020: 4.6%FY 2021: 14.0%FY 2022: 10.1%FY 2023: 4.9%FY 2024: 6.7%FY 2025: -1.9%
FY 2016 5y median 6.7% FY 2025

Growth (YoY)

Revenue -18.7%
FY 2016: 22.1%FY 2017: -4.7%FY 2018: -7.9%FY 2019: 13.4%FY 2020: -12.5%FY 2021: 32.9%FY 2022: 26.0%FY 2023: -30.5%FY 2024: 0.7%FY 2025: -18.7%
FY 2016 FY 2025
Operating Income -83.8%
FY 2016: 6.5%FY 2017: -6.9%FY 2018: -5.9%FY 2019: -0.6%FY 2020: -53.7%FY 2021: 147.1%FY 2022: -13.7%FY 2023: -53.7%FY 2024: 23.5%FY 2025: -83.8%
FY 2016 FY 2025
EPS (diluted) -125.9%
FY 2016: 4.3%FY 2017: -4.2%FY 2018: -2.2%FY 2019: -17.8%FY 2020: -59.5%FY 2021: 273.3%FY 2022: -19.6%FY 2023: -60.0%FY 2024: 44.4%FY 2025: -125.9%
FY 2016 FY 2025
Free Cash Flow -41.8%
FY 2016: -62.5%FY 2017: 90.0%FY 2018: -19.9%FY 2019: -34.7%FY 2020: 165.5%FY 2021: 9.6%FY 2022: -99.4%FY 2023: -6768.2%FY 2024: 237.1%FY 2025: -41.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 1.8×FY 2022: 1.5×FY 2023: 1.8×FY 2024: 1.7×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.0×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.9×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -10.2×
FY 2016: -0.4×FY 2017: -0.7×FY 2018: -1.1×FY 2019: -0.5×FY 2020: -2.1×FY 2021: -1.9×FY 2022: -1.3×FY 2023: -1.0×FY 2024: -1.3×FY 2025: -10.2×
FY 2016 5y median -1.3× FY 2025
Interest Coverage 7.9×
FY 2016: 61.9×FY 2017: 60.7×FY 2018: 128×FY 2019: 22.6×FY 2020: 13.8×FY 2021: 117×FY 2022: 55.2×FY 2023: 19.7×FY 2024: 80.8×FY 2025: 7.9×
FY 2016 5y median 55.2× FY 2025

Dividends

Dividend Yield 6.8%
FY 2016: 2.4%FY 2017: 3.5%FY 2018: 4.1%FY 2019: 4.5%FY 2020: 4.5%FY 2021: 2.1%FY 2022: 2.7%FY 2023: 6.1%FY 2024: 7.6%FY 2025: 6.8%
FY 2016 5y median 6.1% FY 2025
Payout Ratio -241.7%
FY 2016: 25.8%FY 2017: 35.8%FY 2018: 46.1%FY 2019: 67.2%FY 2020: 101.7%FY 2021: 15.8%FY 2022: 34.9%FY 2023: 99.6%FY 2024: 73.2%FY 2025: -241.7%
FY 2016 5y median 34.9% FY 2025

Annual · latest fiscal year ends 2025-08-31