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Carclo plc
(LSE:CAR)
Carclo plc (CAR) vs. S&P 500 (SPY)
Carclo plc Business Overview & Revenue Model
Carclo plc Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 132.67M | 143.44M | 128.58M | 107.56M | 110.51M | Gross Profit |
| 72.10M | 25.86M | 27.87M | 25.09M | 33.75M | EBIT |
| 1.79M | 4.12M | 6.31M | 5.58M | 6.99M | EBITDA |
| 10.15M | 12.15M | 15.28M | 14.51M | 8.06M | Net Income Common Stockholders |
| -3.30M | -3.96M | 5.80M | 7.41M | -8.45M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 5.97M | 10.35M | 12.35M | 15.48M | 19.31M | Total Assets |
| 100.94M | 122.67M | 128.20M | 116.02M | 118.50M | Total Debt |
| 35.43M | 44.71M | 44.75M | 43.08M | 46.67M | Net Debt |
| 29.46M | 34.36M | 32.41M | 27.60M | 27.36M | Total Liabilities |
| 97.28M | 111.07M | 103.78M | 108.11M | 109.77M | Stockholders Equity |
| 3.69M | 11.63M | 24.44M | 7.94M | 8.76M |
| Cash Flow | Free Cash Flow | |||
| 7.33M | 1.57M | -1.89M | 1.12M | 10.88M | Operating Cash Flow |
| 10.37M | 3.99M | 3.05M | 8.44M | 19.41M | Investing Cash Flow |
| -2.40M | -1.03M | -4.23M | -6.05M | -825.00K | Financing Cash Flow |
| -12.14M | -4.67M | -2.49M | 5.05M | -3.13M |
Carclo plc Technical Analysis
Carclo plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.65B | 12.54 | 21.67% | 3.71% | 10.41% | 11.04% | |
76 Outperform | £6.35B | 21.41 | 13.99% | 2.35% | 6.10% | 33.05% | |
76 Outperform | £1.55B | 15.96 | 8.44% | 3.31% | 5.97% | -9.81% | |
68 Neutral | £77.85M | 24.77 | 1.55% | 15.42% | 6.00% | -84.54% | |
61 Neutral | $6.66B | 11.71 | 2.96% | 4.01% | 2.64% | -20.91% | |
58 Neutral | £25.51M | ― | -44.37% | ― | -8.33% | 74.38% | |
49 Neutral | £135.27M | ― | -22.95% | 8.29% | -15.12% | -690.29% |
Carclo plc Corporate Events
Carclo plc has announced a change in its voting rights structure following a notification from First Equity Limited regarding an acquisition or disposal of voting rights. The notification indicates that First Equity Limited, acting as an investment manager for Armstrong Investments Limited, has adjusted its holdings, resulting in a decrease in voting rights from 3.650272% to 2.635551%. This change reflects a shift in the company’s shareholder structure, potentially impacting its governance and strategic decision-making processes.
Spark’s Take on GB:CAR Stock
According to Spark, TipRanks’ AI Analyst, GB:CAR is a Neutral.
Carclo plc’s overall stock score reflects significant financial challenges, such as high leverage and declining revenues. Despite these issues, recent corporate events and technical indicators provide some positive momentum. However, the poor valuation and financial instability limit the stock’s attractiveness. Strategic improvements and corporate advancements are necessary for long-term success.
To see Spark’s full report on GB:CAR stock, click here.
Carclo plc has reported a strong financial performance for the year ended 31 March 2025, surpassing management expectations with significant margin expansion and a notable reduction in net debt. The company has achieved strategic milestones, including a partnership with BZ Commercial Finance DAC, enhancing its financial platform for future growth and pension scheme recovery. Operationally, Carclo has restructured its US operations, integrated its Aerospace and Light & Motion operations into a Speciality Division, and advanced its manufacturing capabilities across various regions, positioning itself for continued growth and resilience amidst global uncertainties. The company aims to focus on expanding in the Life Sciences sector and maintaining momentum in its Speciality Division.
Spark’s Take on GB:CAR Stock
According to Spark, TipRanks’ AI Analyst, GB:CAR is a Neutral.
Carclo plc’s overall stock score is mainly affected by significant financial challenges such as high leverage and declining revenues, which weigh heavily on its prospects. Technical analysis suggests some short-term stability, but the valuation remains poor due to negative earnings. The recent refinancing and appointment of a new CFO offer a positive outlook for potential improvement in financial stability.
To see Spark’s full report on GB:CAR stock, click here.
Carclo plc, a UK-based company, has announced a change in voting rights due to an acquisition by IG Markets Limited, a subsidiary of IG Group Holdings. The acquisition has resulted in IG Markets Limited holding 4.019344% of the voting rights in Carclo plc, up from a previous position of 3.033851%. This change in voting rights may impact Carclo’s shareholder dynamics and influence future company decisions.
Spark’s Take on GB:CAR Stock
According to Spark, TipRanks’ AI Analyst, GB:CAR is a Neutral.
Carclo plc’s overall stock score is mainly affected by significant financial challenges such as high leverage and declining revenues, which weigh heavily on its prospects. Technical analysis suggests some short-term stability, but the valuation remains poor due to negative earnings. The recent refinancing and appointment of a new CFO offer a positive outlook for potential improvement in financial stability.
To see Spark’s full report on GB:CAR stock, click here.
Carclo plc has secured new refinancing arrangements with BZ Commercial Finance DAC, including a £27m Term Loan and a £9m Revolving Credit Facility, replacing its existing facility with an increased margin. Additionally, Carclo has agreed on a revised funding schedule for its pension scheme, reducing its actuarial deficit from £82.8m in 2021 to £64.5m in 2024. This financial restructuring is expected to strengthen Carclo’s operational capabilities and support its strategic growth, enhancing value for stakeholders.
Spark’s Take on GB:CAR Stock
According to Spark, TipRanks’ AI Analyst, GB:CAR is a Neutral.
Carclo plc’s overall stock score reflects significant financial challenges, including high leverage and declining revenues, which weigh heavily on its prospects. While technical indicators suggest some short-term stability, the company’s valuation remains poor due to negative earnings. The appointment of a new CFO offers potential for improvement, but substantial strategic changes are necessary for long-term success.
To see Spark’s full report on GB:CAR stock, click here.
Carclo plc, a UK-based company, has announced a change in its voting rights structure following an acquisition or disposal by First Equity Limited. The notification indicates that First Equity Limited’s voting rights in Carclo plc have decreased from 4.161037% to 3.650272%, with a total of 2,680,000 voting rights now held. This adjustment in voting rights may impact Carclo plc’s governance and decision-making processes, influencing its strategic direction and potentially affecting shareholder interests.
Carclo plc, a UK-based company, announced a change in the major shareholding of First Equity Limited, which now holds 4.161037% of the voting rights, up from a previous 3.221229%. This change in voting rights, reported on February 18, 2025, highlights an increased stake in Carclo plc, potentially impacting company decisions and signaling confidence in its future prospects.
Carclo plc has announced the appointment of Ian Tichias as its new Chief Financial Officer, succeeding Eric Hutchinson, who will retire on 31 March 2025. Ian, with a strong track record in financial leadership and turnaround expertise from his tenure at Xaar PLC, is expected to contribute significantly to Carclo’s ongoing growth and stability in the manufacturing sector.