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Carclo PLC (GB:CAR)
LSE:CAR
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Carclo plc (CAR) Price & Analysis

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CAR Stock Chart & Stats

31.70 p
0.20 p(0.63%)
At close: 4:00 PM EDT
31.70 p
0.20 p(0.63%)

Bulls Say, Bears Say

Bulls Say
Margin ImprovementSustained operating margin expansion to ~11% reflects structural gains from materials management and better asset utilization. Higher margins improve operating leverage and cash conversion, making earnings more resilient across cycles and aiding durable deleveraging and reinvestment capacity.
Specialty Division GrowthPrecision Metal Solutions' strong 14% CAGR and maintained margins indicate durable market position in aerospace/defense OEMs. High-specification manufacturing creates stickier customer relationships and pricing power, supporting repeatable revenue streams and long-term margin sustainability.
Refinancing & Clear TargetsA completed refinancing and new banking relationship materially reduce short-term funding risk and provide runway to execute Precision 2030. Improved net leverage and explicit targets (net debt <0.5x, RoS >=10%, RoC >=25%) give a credible structural path to stronger balance sheet health.
Bears Say
Negative Shareholders' EquityNegative equity combined with roughly £30m of debt leaves leverage structurally elevated despite reductions. A thin or negative equity buffer raises refinancing and covenant risk, limits strategic flexibility, and amplifies the impact of any earnings or cash flow volatility on solvency.
Multi-year Revenue DeclineTop-line has contracted across multiple years and management trimmed lower-margin short-run businesses. Reduced scale weakens absolute cash generation and can make margin gains less durable until specialty organic growth offsets lost volumes and rebuilds recurring revenue base.
Pension Cash BurdenOngoing defined benefit scheme payments are a persistent, non‑discretionary cash drain that materially reduce distributable cash. These contributions constrain capital allocation, slow deleveraging and limit dividends or bolt‑on investment, reducing financial flexibility over the medium term.

Carclo plc News

CAR FAQ

What was Carclo PLC’s price range in the past 12 months?
Carclo PLC lowest share price was 27.50 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 £27.24M.
      When is Carclo PLC’s upcoming earnings report date?
      Carclo PLC’s upcoming earnings report date is Nov 26, 2026 which is in 115 days.
        How were Carclo PLC’s earnings last quarter?
        Carclo PLC released its earnings results on Jul 01, 2026. The company reported 0.032 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Carclo PLC overvalued?
          According to Wall Street analysts Carclo PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 0.032 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.882%.
                  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

                    Company Description

                    Carclo PLC

                    Carclo plc, along with its subsidiaries, operates as a global manufacturing entity primarily focused on producing and distributing high-precision, injection-molded plastic components. The company's business activities are structured into two key divisions: Technical Plastics and Aerospace. The Technical Plastics segment specializes in crafting highly accurate, injection-molded plastic parts for a variety of demanding applications, including medical devices, diagnostic equipment, optical systems, and electronic products. This division also undertakes the design, development, and manufacturing of custom-engineered optical components and complete assembled devices. Conversely, the Aerospace division is responsible for creating a diverse array of specialized parts vital for both commercial and military aviation sectors. Its product offerings encompass flight control cables, precision-machined components, complex mechanical assemblies, aerofoil blading, streamlined wires, and robust tie rods. Carclo plc maintains a significant international presence, conducting operations across the United Kingdom, North America, the Czech Republic, China, India, and other global markets. The company, which was established in 1924, is headquartered in Ossett, United Kingdom.

                    Carclo plc (CAR) Earnings & Revenues

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