Carclo PLC (GB:CAR)
LSE:CAR
CAR Stock Chart & Stats
58.40 p
0.20 p(0.84%)
At close: 4:00 PM EST
58.40 p
0.20 p(0.84%)
Day’s Range― - ―
52-Week Range22.20 p - 84.80 p
Previous CloseN/A
Volume101.10K
Average Volume (3M)307.20K
Market Cap
£33.81M
Enterprise Value58.27M
Total Cash (Recent Filing)£7.77M
Total Debt (Recent Filing)£32.23M
Price to Earnings (P/E)29.3
Beta1.51
Next Earnings
Jun 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding73,419,190
10 Day Avg. Volume277,288
30 Day Avg. Volume307,200
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)-1.47
Price to Sales (P/S)0.14
P/FCF Ratio1.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)£125.20M
Bulls Say, Bears Say
Bulls Say
Improved ReturnsMeeting and exceeding medium-term targets (10.1% return on sales; 28.8% ROCE) reflects a structural shift from volume to value. Higher capital efficiency and sustained operating returns support durable profitability, better reinvestment decisions and resilience across product cycles over the next 2–6 months.
Stronger Cash GenerationMaterial FCF growth (148.91%), positive operating cash generation (£3.9m) and reduced net debt to £24.5m improve liquidity and reduce leverage risk. This durable cash profile enhances the firm's ability to fund targeted capex, support working capital, and withstand industry cyclicality without relying on external financing.
Strategic Market FocusA clear pivot into regulated, higher-growth markets (IVD, drug delivery, aerospace) and exit of low-margin, capital-intensive activities creates durable structural tailwinds. These sectors offer multi-year programs, higher entry barriers and recurring revenue potential, improving margin sustainability and customer stickiness.
Bears Say
Negative EquityA negative equity position indicates liabilities exceed assets, constraining financial flexibility and increasing refinancing and covenant risk. This structural balance-sheet weakness can limit investment, make access to credit more costly and heighten vulnerability to shocks despite operational improvements.
Pension DeficitA legacy pension deficit of ~£53m represents a long-term cash and accounting obligation that can divert cash away from growth initiatives. Ongoing deficit management introduces volatility in funding requirements and constrains capital allocation flexibility over the medium term.
Weak Net Profitability & Declining RevenueDespite gross margin gains, a low net profit margin (0.72%) and falling revenue highlight structural challenges in converting top-line into durable profits. Persistent revenue declines and tight net margins limit cash available for reinvestment and leave less buffer against cyclical downturns or fixed-cost pressures.
Carclo plc News
CAR FAQ
What was Carclo PLC’s price range in the past 12 months?
Carclo PLC lowest share price was 22.20 p and its highest was 84.80 p in the past 12 months.
What is Carclo PLC’s market cap?
Carclo PLC’s market cap is £33.81M.
When is Carclo PLC’s upcoming earnings report date?
Carclo PLC’s upcoming earnings report date is Jun 25, 2026 which is in 81 days.
How were Carclo PLC’s earnings last quarter?
Carclo PLC released its earnings results on Nov 21, 2025. The company reported 0.009 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.009 p.
Is Carclo PLC overvalued?
According to Wall Street analysts Carclo PLC’s price is currently Overvalued.
Does Carclo PLC pay dividends?
Carclo PLC pays a Semiannually dividend of 1.95 p which represents an annual dividend yield of N/A. See more information on Carclo PLC dividends here
What is Carclo PLC’s EPS estimate?
Carclo PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Carclo PLC have?
Carclo PLC has 73,419,190 shares outstanding.
What happened to Carclo PLC’s price movement after its last earnings report?
Carclo PLC reported an EPS of 0.009 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -12.5%.
Which hedge fund is a major shareholder of Carclo PLC?
Currently, no hedge funds are holding shares in GB:CAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carclo plc Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
96.96%
12-Months-Change
Fundamentals
Return on Equity
-17.36%
Trailing 12-Months
Asset Growth
-3.43%
Trailing 12-Months
Company Description
Carclo PLC
Carclo plc, together with its subsidiaries, manufactures and sells fine tolerance injection molded plastic parts. It operates in two segments, Technical Plastics and Aerospace. The Technical Plastics segment offers fine tolerance and injection molded plastic components for use in the medical, diagnostics, optical, and electronic products. This segment also designs, develops, and manufactures bespoke injection moulded optical components and assembled devices for various applications. The Aerospace segment manufactures various specialist components, such as control cables, specialist machined components, mechanical assemblies, aerofoil blading, streamline wires, and tie rods for the commercial and military aerospace industries. The company operates in the United Kingdom, North America, the Czech Republic, China, India, and internationally. Carclo plc was incorporated in 1924 and is based in Ossett, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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