Carclo PLC (GB:CAR)
LSE:CAR
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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 Range33.35 p - 84.80 p
Previous CloseN/A
Volume101.10K
Average Volume (3M)307.20K
Market Cap
£25.84M
Enterprise Value50.75M
Total Cash (Recent Filing)£7.77M
Total Debt (Recent Filing)£32.23M
Price to Earnings (P/E)14.2
Beta1.07
Next Earnings
Jun 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
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)0.06
Revenue Forecast (FY)£120.77M
Bulls Say, Bears Say
Bulls Say
Improved Gross And EBITDA MarginsSustained margin improvement (gross margin 60.67%, EBITDA 15% of revenue) indicates better cost control and a shift to higher-value products. Higher operating margins create durable buffer against revenue cyclicality and support reinvestment in technical capabilities and R&D over the medium term.
Strong Free Cash Flow GrowthA 148.91% increase in free cash flow and a high free-cash-flow-to-net-income ratio signal improved cash conversion from operations. Durable cash generation enhances ability to reduce net debt, fund capex for precision manufacturing, and absorb cyclical shortfalls without relying on equity markets.
Successful Strategic RepositioningCompletion of a transformation to higher-value, regulated markets (IVD, drug delivery, aerospace) and exits from low-margin businesses underpin more predictable, higher-margin revenue streams. Strong ROCE and targeted portfolio mix support sustainable competitive positioning and long-term customer relationships.
Bears Say
Negative Shareholders' EquityThe balance sheet shows negative equity and liabilities exceeding assets, a structural weakness that limits financing flexibility. This increases refinancing and covenant risk, constrains ability to pursue larger contracts or capital investment, and can pressure credit terms long term.
Weak Net Profitability And Declining RevenueA very low net margin (0.72%) combined with year-on-year revenue decline of ~4% reduces resilience to cost inflation or demand shocks. Low absolute profitability leaves limited room to absorb adverse FX, pricing pressure, or programme delays without eroding cash flows or forcing deeper restructuring.
Material Pension Scheme DeficitAn ongoing pension deficit (~£53m) represents a long-dated cash obligation and balance-sheet drag. Continued contributions or deficit repair reduce free cash available for growth or deleveraging, and actuarial volatility can introduce earnings and funding unpredictability 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 33.35 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 £25.84M.
When is Carclo PLC’s upcoming earnings report date?
Carclo PLC’s upcoming earnings report date is Jun 25, 2026 which is in 8 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
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.
Technical Analysis
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Options Prices
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