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CAB Payments Holdings plc

84.5p +$24.00 (+39.67%)
LSE · 14 Sep 2026 15:40 UTC
Previous Close
84p
Day Range
82p84.5p
Year Range
48.19p100p
Market Cap
214.51M
AVG Volume
186.89K
Trailing/Forward PE
10.36/960.23
PEG ratio
1.04
Dividend Yield
0.02%
Next Earnings Date
2027-03-30
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
025M50M75M100M22 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q280.75M
25 Q482.82M
25 Q267.08M
24 Q469.48M
24 Q275.36M
23 Q483.39M
23 Q230.55M
23 Q141.26M
22 Q220.18M
22 Q116.84M
Net Income (GBP)
05M10M15M22 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q29.49M
25 Q411.25M
25 Q22.3M
24 Q43.97M
24 Q210.24M
23 Q49.13M
23 Q2413K
23 Q113.16M
22 Q25.03M
22 Q13.22M
Operating Income (GBP)
05M10M15M20M22 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q214.61M
25 Q415.45M
25 Q25.59M
24 Q43.92M
24 Q213.67M
23 Q413.82M
23 Q24.94M
23 Q117.68M
22 Q26.32M
22 Q14.17M
EBITDA (GBP)
05M10M15M20M22 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q215.88M
25 Q418.14M
25 Q25.59M
24 Q43.92M
24 Q217.44M
23 Q416.66M
23 Q20
23 Q10
22 Q20
22 Q10
Cash Flows (GBP)
-200M-100M0100M22 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q217.71M
25 Q434.96M
25 Q2-45.27M
24 Q447.99M
24 Q2-39.07M
23 Q427.89M
23 Q234.95M
23 Q1-68.44M
22 Q254.7M
22 Q1-180.85M
EPS (GBP)
00.020.040.060.0822 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.04
25 Q40.04
25 Q20.01
24 Q40.02
24 Q20.04
23 Q40.04
23 Q20.06
23 Q10.05
22 Q20.03
22 Q10.01
Expenses (GBP)
020M40M60MSG&ACapex22 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q226.31M
25 Q427.8M
25 Q220K
24 Q4215K
24 Q245.27M
23 Q45.23M
23 Q25.82M
23 Q17.24M
22 Q21.18M
22 Q1868K
Cash & Debt (GBP)
-1B-500M0500M1B1.5BCashLong Term DebtShort Term Debt23 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2195.53M
25 Q4257.87M
25 Q2759.07M
24 Q41.08B
24 Q2918.88M
23 Q4-528.4M
23 Q2742.55M
23 Q1764.88M
Debt ratios
-40-200204023 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-4.08
25 Q4-5.3
25 Q2-16.98
24 Q4-28.02
24 Q2-26.44
23 Q431.76
Margins
0%25%50%75%100%22 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Margins by quarter
PeriodMargins
26 Q282.71%
25 Q483.37%
25 Q268.8%
24 Q471.81%
24 Q2100%
23 Q4100%
23 Q2100%
23 Q1100%
22 Q2100%
22 Q1100%
Return on Capital
0%5%10%15%23 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Return on Capital by quarter
PeriodReturn on Capital
26 Q25.53%
25 Q47%
25 Q21.54%
24 Q42.71%
24 Q27.21%
23 Q46.95%
23 Q20.34%
23 Q110.25%
Shares Outstanding
0100M200M300M22 Q122 Q223 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2254.14M
25 Q4254M
25 Q2253.86M
24 Q4253.86M
24 Q2253.86M
23 Q4254.14M
23 Q2221.74M
23 Q1254.14M
22 Q2161.08M
22 Q1254.14M
Dividends (GBP)
00.511.5Aug 26
CABP.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Aug 260.02
Book Value Per Share (GBP)
00.20.40.60.823 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.67
25 Q40.63
25 Q20.59
24 Q40.58
24 Q20.56
23 Q40.52
23 Q20.55
23 Q10.51
Total Assets (GBP)
01B2B3B23 Q123 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CABP.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q22.01B
25 Q41.66B
25 Q21.61B
24 Q41.8B
24 Q21.65B
23 Q41.73B
23 Q21.43B
23 Q11.48B
CAB Payments Holdings plc
CABP.L
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