Carclo plc (CAR) AI Stock Analysis

• Market Cap: £38.76M
• Dividend Yield: N/A
• Average Volume (3M): 307.20K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 1.42
• Revenue Growth: -7.27%
• EPS Growth: N/A
• Country: UK
• Employees: 1,059
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): <0.01
• Shares Outstanding: 73,419,190
• 10 Day Avg. Volume: 277,288
• 30 Day Avg. Volume: 307,200
• PEG Ratio: -0.16
• Price to Book (P/B): -1.47
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 1.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: 55.00p ▲(4.17% Upside)

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

Strong Cash Generation

The company's ability to generate strong cash flow and reduce debt enhances financial flexibility, supporting long-term growth and stability.

Successful Portfolio Repositioning

Focusing on high-margin areas and exiting low-margin businesses improves profitability and aligns with strategic growth objectives.

Improved Financial Metrics

Improved EBITDA margins indicate enhanced operational efficiency, contributing to sustainable profitability and competitive positioning.

Negative Factors

Negative Equity Position

A negative equity position poses risks to financial stability, limiting the company's ability to invest in growth and manage liabilities.

Revenue Decline

Declining revenue, exacerbated by FX impacts, may hinder growth prospects and affect the company's ability to scale operations effectively.

Pension Scheme Deficit

The ongoing pension deficit represents a long-term financial obligation, potentially diverting resources away from growth initiatives.

Carclo plc Business Overview & Revenue Model

Company Description

Carclo plc is a UK-based company that operates primarily in the engineering and manufacturing sectors, focusing on the design and production of plastic components and technical solutions for various industries. The company is divided into several divisions, including Technical Plastics, which specializes in precision injection-molded components, and Aerospace & Defense, providing advanced engineering solutions for the aerospace sector. Carclo also engages in the development of LED lighting products and other specialized technologies, positioning itself as a key player in multiple markets.

How the Company Makes Money

Carclo plc generates revenue primarily through the sale of its engineered plastic products and components across different sectors, such as automotive, aerospace, and medical devices. The company's revenue model is centered on long-term contracts and partnerships with major clients, providing a steady stream of income from repeat orders. Key revenue streams include the manufacturing of precision components, assembly services, and the development of proprietary technologies. Additionally, Carclo benefits from collaborations with industry leaders, which not only enhances its product offerings but also expands its market reach, contributing significantly to its earnings.

Carclo plc Financial Statement Overview

Summary

Carclo plc's financial performance is mixed. While operational efficiency and cash flow generation have improved, significant challenges remain with profitability and financial stability. The negative equity position and low net profit margin are concerning.

Income Statement

Carclo plc's income statement shows a mixed performance. The gross profit margin has improved to 60.67% in the latest year, indicating strong cost management. However, the net profit margin remains low at 0.72%, reflecting challenges in converting revenue into profit. Revenue has declined by 4.33% compared to the previous year, highlighting potential market or operational challenges. The EBIT and EBITDA margins have improved, suggesting better operational efficiency, but the overall profitability remains weak.

Balance Sheet

The balance sheet reveals significant financial instability. The company has a negative stockholders' equity, resulting in a negative debt-to-equity ratio, which is concerning. The return on equity is also negative, indicating that the company is not generating sufficient returns on its equity base. The equity ratio is negative, suggesting that liabilities exceed assets, posing a risk to financial stability.

Cash Flow

Carclo plc's cash flow statement shows positive trends. The free cash flow has grown significantly by 148.91%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.24, suggesting that cash flow from operations is covering net income. The free cash flow to net income ratio is high at 0.90, reflecting strong cash flow relative to net income. However, the overall cash flow position needs to be monitored given the company's financial challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 52.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 52.8 is below the 20-day moving average (MA) of 54.66, below the 50-day MA of 63.69, and above the 200-day MA of 48.26, indicating a neutral trend. The MACD of -3.39 indicates Negative momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 30.96 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRT	80 Outperform	£20.55M	14.59	22.19%	―	32.78%	-8.69%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CTA	58 Neutral	£21.34M	3.30	30.82%	―	-18.51%	-13.40%
AUTG	52 Neutral	£5.46M	-5.41	-11.13%	―	-15.55%	-25.85%
CAR	49 Neutral	£38.76M	20.95	―	―	-7.27%	―
SCE	47 Neutral	£19.86M	-0.97	-131.18%	―	34.87%	77.15%

Carclo plc Corporate Events

Carclo plc Divisional CEO Acquires Shares, Signaling Confidence

Carclo plc announced that Alan Hook, a Divisional CEO and Person Discharging Managerial Responsibilities (PDMR), has acquired 15,517 ordinary shares of the company at a price of £0.640972 per share. This transaction, conducted on 21 November 2025, highlights insider confidence in the company’s prospects and may positively influence stakeholder perception, potentially impacting the company’s market positioning.

Carclo plc Reports Strong Profit Growth Amid Revenue Decline

Carclo plc announced its half-year results for the period ending 30 September 2025, highlighting a 61.2% increase in underlying operating profit despite a 6.1% decline in total revenue due to reduced Design & Engineering revenue and foreign exchange challenges. The company achieved significant milestones with a Return on Sales of 10.1% and Return on Capital Employed of 28.8%, surpassing targets set in 2023. Strategic improvements included enhanced safety culture, a major contract renewal, and expanded financing arrangements. The outlook remains positive with expectations of continued growth in the Life Sciences sector and the Speciality division, particularly in aerospace.

Carclo plc to Announce Half-Year Results and Host Live Presentation

Carclo plc has announced that it will release its half-year results for the period ending 30 September 2025 on 21 November 2025. The results will be presented by CEO Frank Doorenbosch and CFO Ian Tichias via a live presentation on the London Stock Exchange Sparklive platform, accessible to both existing and potential shareholders.

Carclo CEO Acquires 50,000 Shares, Signaling Confidence

Carclo plc announced that its Chief Executive Officer, Frank Doorenbosch, has acquired 50,000 ordinary shares of the company at a price of £0.59 per share. This transaction, disclosed under the UK Market Abuse Regulation, may indicate confidence in the company’s future prospects and could influence stakeholder perceptions positively.

Carclo plc Awards Shares to Executive Director Under Deferred Bonus Plan

Carclo plc announced a conditional award of 208,537 ordinary shares to Executive Director Frank Doorenbosch under the company’s Deferred Bonus Plan 2025. This award, representing 33% of Doorenbosch’s annual bonus for the financial year ending March 2025, will vest on 29 September 2027, subject to continued employment and the company’s Malus and Clawback Policy. The announcement highlights Carclo’s commitment to aligning executive compensation with shareholder interests and maintaining transparency in managerial transactions.

Carclo plc Successfully Passes All AGM Resolutions

Carclo plc announced that all resolutions proposed at its Annual General Meeting were passed by shareholders through a poll vote. This includes the approval of the Directors’ remuneration report, the re-election of several directors, the appointment of HaysMac LLP as auditor, and authorizations related to share allotment and purchase. The successful passage of these resolutions supports the company’s strategic and operational continuity, potentially reinforcing its market position and stakeholder confidence.

Carclo plc Maintains Strong Performance Amid Strategic Realignments

Carclo plc reports that its trading performance aligns with management’s expectations, with strong margins and growth in its CTP Manufacturing Solutions and Speciality business, despite lower Design and Engineering revenues and foreign exchange challenges. The company maintains its full-year performance outlook, with anticipated recovery in D&E revenues and sustained strong margins. Strategic realignments in CTP Manufacturing Solutions and operational improvements in the US and EMEA have contributed to improved financial performance, while the Speciality business benefits from robust aerospace demand and market share gains.

Carclo plc Maintains Strong Performance Amid Market Challenges

Carclo plc reported that its trading performance aligns with management expectations, showing strong margin performance and growth in its CTP Manufacturing Solutions and Speciality business, despite lower Design and Engineering revenue and foreign exchange challenges. The company maintains a positive outlook for the year, with expectations for a partial recovery in D&E revenues and continued strong margins. The strategic realignment of CTP Manufacturing Solutions has led to improved operational performance, particularly in the US and EMEA regions, while the Speciality business experiences robust growth driven by demand from the aerospace sector.

Carclo CFO Acquires Shares, Signaling Confidence in Future Prospects

Carclo plc announced that Ian Tichias, the Chief Financial Officer and a Person Discharging Managerial Responsibilities (PDMR), has acquired 10,000 ordinary shares of the company at a price of £0.668271 per share. This transaction, conducted on the London Stock Exchange, reflects a potential vote of confidence in the company’s future prospects by its financial leadership.

Carclo plc Grants Conditional Share Awards to Executives

Carclo plc announced the granting of conditional awards over its ordinary shares to certain executives under its Performance Share Plan 2017. These awards, contingent on performance conditions related to Total Shareholder Return and Earnings per Share, will vest after three years, with an additional two-year holding period for executive directors, potentially impacting the company’s strategic alignment and stakeholder interests.