Carclo PLC (GB:CAR)
LSE:CAR
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Carclo plc
(LSE:CAR)
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Rating:49Neutral
Price Target:
46.00 p
▼(-21.23% Downside)
Action:ReiteratedDate:12/07/25
Carclo plc's overall stock score is primarily impacted by its financial instability and bearish technical indicators. While the earnings call and corporate events provide positive sentiment and confidence, the company's financial challenges and valuation concerns weigh heavily on the score.
Positive Factors
Free cash flow growth
A near 149% rise in free cash flow and a FCF-to-net-income ratio of 0.90 indicate materially stronger cash generation. Durable cash conversion improves funding for capital expenditure, funds working capital, supports debt reduction and reduces refinancing risk over the next several quarters.
Negative Factors
Negative shareholders' equity
Negative equity signals structural balance-sheet stress, limiting borrowing capacity and increasing covenant risk. It can force higher-cost financing, constrain strategic investments, and may require equity injections or asset disposals to restore solvency over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow growth
A near 149% rise in free cash flow and a FCF-to-net-income ratio of 0.90 indicate materially stronger cash generation. Durable cash conversion improves funding for capital expenditure, funds working capital, supports debt reduction and reduces refinancing risk over the next several quarters.
Read all positive factors
Carclo plc (CAR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£33.81M
Dividend YieldN/A
Average Volume (3M)307.20K
Price to Earnings (P/E)29.3
Beta (1Y)1.51
Revenue Growth-7.27%
EPS GrowthN/A
CountryUK
Employees1,059
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
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
Carclo plc Business Overview & Revenue Model
Company Description
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 mol...
How the Company Makes Money
Carclo makes money primarily by manufacturing and supplying engineered products to business customers under contract, generating revenue from (1) LED technologies and (2) technical plastics.
1) LED technologies (Wipac Technology): Revenue is earn...
Carclo plc Earnings Call Summary
Earnings Call Date:Nov 21, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:Jun 25, 2026
Earnings Call Sentiment Positive
The earnings call reflects a strong positive trajectory for the company, with significant achievements in financial performance and strategic repositioning. Despite some challenges such as revenue decline due to FX impacts and a pension deficit, the overall sentiment is positive due to successful transformation and growth in key areas.Positive Updates
Achievement of Transformation Goals
The company has met and exceeded its medium-term targets set in 2023, achieving a 10.1% return on sales and a 28.8% return on capital employed, marking the completion of its transformation from volume to value.
Negative Updates
Revenue Decline
Reported revenue has dropped due to FX headwinds and the previous year's revenue from non-core activities that have since been exited.
Read all updates
Q2-2026 Updates
Positive
Negative
Achievement of Transformation Goals
The company has met and exceeded its medium-term targets set in 2023, achieving a 10.1% return on sales and a 28.8% return on capital employed, marking the completion of its transformation from volume to value.
Read all positive updates
Company Guidance
During the call, the company provided guidance on several key financial metrics, demonstrating robust performance and steady progress. The return on sales was reported at 10.1%, surpassing their medium-term target of 10%, while the return on capital employed reached 28.8%, exceeding the initial goal of 25%. The company's leverage improved significantly from 2.5x in FY '22 to 1.4x in FY '26. Revenue was reported at GBP 57.2 million, with a disciplined approach to portfolio repositioning. The CTP Manufacturing Solutions revenue grew by 4.5% on a constant currency basis, and the Specialty division showed a 14% growth driven by the aerospace sector. EBITDA increased to GBP 8.6 million, representing 15% of revenue compared to 11% a year ago. The company also managed to reduce its net debt to GBP 24.5 million, 3% lower than the previous year. Additionally, they highlighted a strong safety culture with an incident frequency ratio of 0.6. The company stressed the importance of cost and capital discipline and operational effectiveness as they move into their next phase of growth.Carclo plc Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.50M | 121.22M | 132.67M | 143.44M | 128.58M | 107.56M |
| Gross Profit | 66.68M | 73.54M | 72.10M | 25.86M | 27.87M | 25.09M |
| EBITDA | 13.00M | 14.69M | 10.15M | 8.81M | 15.28M | 14.51M |
| Net Income | 1.85M | 872.00K | -3.30M | -3.96M | 5.80M | 7.41M |
Balance Sheet | ||||||
| Total Assets | 93.94M | 97.03M | 100.94M | 122.67M | 128.20M | 116.02M |
| Cash, Cash Equivalents and Short-Term Investments | 7.77M | 10.74M | 5.97M | 10.35M | 12.35M | 15.48M |
| Total Debt | 32.23M | 29.95M | 39.91M | 44.71M | 44.75M | 43.08M |
| Total Liabilities | 103.43M | 108.88M | 97.28M | 111.07M | 103.78M | 108.11M |
| Stockholders Equity | -9.46M | -11.81M | 3.69M | 11.63M | 24.44M | 7.94M |
Cash Flow | ||||||
| Free Cash Flow | 7.04M | 10.38M | 7.43M | 1.57M | -1.89M | 1.12M |
| Operating Cash Flow | 8.54M | 11.48M | 10.37M | 3.99M | 3.05M | 8.44M |
| Investing Cash Flow | -1.54M | -447.00K | -2.40M | -1.03M | -4.23M | -6.05M |
| Financing Cash Flow | -7.20M | -7.00M | -12.14M | -4.67M | -2.49M | 5.05M |
Carclo plc Technical Analysis
Negative
58.40
Price Trends
51.30
Negative
54.41
Negative
55.65
Negative
Market Momentum
-1.94
Negative
44.71
Neutral
79.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAR, the sentiment is Negative. The current price of 58.4 is above the 20-day moving average (MA) of 46.36, above the 50-day MA of 51.30, and above the 200-day MA of 55.65, indicating a bearish trend. The MACD of -1.94 indicates Negative momentum. The RSI at 44.71 is Neutral, neither overbought nor oversold. The STOCH value of 79.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CAR.
Carclo plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £9.82M | 1,307.96 | 12.05% | ― | 32.78% | -8.69% | |
62 Neutral | £17.30M | 4.36 | 30.82% | ― | -18.51% | -13.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | £33.81M | 29.31 | -17.36% | ― | -7.27% | ― | |
47 Neutral | £1.50M | -0.62 | -131.18% | ― | 34.87% | 77.15% | |
46 Neutral | £4.37M | -2.08 | -11.38% | ― | -15.55% | -25.85% | |
42 Neutral | £3.74M | -2.08 | -139.52% | ― | -11.86% | -16.21% |
* Consumer Cyclical Sector Average
GB:CAR
Carclo plc
46.05
23.15
101.09%
GB:AUTG
Autins Group plc
8.00
1.00
14.29%
GB:SCE
Surface Transforms
0.12
-0.14
-54.00%
GB:TRT
Transense Technologies PLC
64.50
-50.50
-43.91%
GB:CTA
CT Automotive Group Plc
23.50
1.00
4.44%
GB:STG
Strip Tinning Holdings plc
20.50
-3.50
-14.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.