CT Automotive Group Plc (GB:CTA)
LSE:CTA
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CTA Stock Chart & Stats
28.00 p
-1.50 p(-3.57%)
At close: 4:00 PM EST
28.00 p
-1.50 p(-3.57%)
Day’s Range― - ―
52-Week Range19.00 p - 46.90 p
Previous CloseN/A
Volume5.77K
Average Volume (3M)138.35K
Market Cap
£25.02M
Enterprise Value48.19M
Total Cash (Recent Filing)£2.52M
Total Debt (Recent Filing)£16.05M
Price to Earnings (P/E)3.9
Beta1.05
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding73,597,550
10 Day Avg. Volume46,280
30 Day Avg. Volume138,355
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.91
Price to Sales (P/S)0.23
P/FCF Ratio9.86
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)0.12
Revenue Forecast (FY)£123.11M
Bulls Say, Bears Say
Bulls Say
Profitability TurnaroundCTA has moved from multi-year losses to sustained positive margins (~7% net, ~9.7% EBIT in 2025). This indicates structural improvements in cost control, pricing or mix that support durable earnings power and provide a stronger base to fund programs and absorb cyclical shocks.
Materially Improved LeverageSignificant deleveraging and equity recovery materially reduce refinancing and liquidity risk versus recent years. A healthier capital structure increases operational flexibility to fund launches and withstand OEM cadence variability without immediate recourse to new external capital.
Consistent Operating Cash FlowPositive OCF across multiple years shows the core manufacturing business generates cash from operations, supporting working-capital needs tied to program ramps and tooling. Persistent OCF, even if variable, underpins sustainable operations and reduces reliance on external financing.
Bears Say
Inconsistent Revenue MomentumDeclining top-line across 2024–2025 suggests demand or award cadence weakness for OEM platforms. For a supplier whose earnings depend on platform wins and build volumes, uneven revenue raises risk that improved margins are not durable if program awards or vehicle build rates fall.
Weak Cash Conversion & Volatile FCFLow OCF relative to reported profits and a sharp drop in free cash flow in 2025 indicate earnings quality issues and heightened working-capital or capex absorption. This reduces cash available for reinvestment, dividends or cushioning against OEM payment and timing risks.
Historic Balance-sheet StressAlthough leverage improved, a recent history of negative equity and extreme 2022 leverage indicates residual structural vulnerability. The company may face tighter creditor scrutiny or less headroom in downturns, making it more exposed to margin or demand shocks than healthier peers.
CT Automotive Group Plc News
CTA FAQ
What was CT Automotive Group Plc’s price range in the past 12 months?
CT Automotive Group Plc lowest share price was 19.00 p and its highest was 46.90 p in the past 12 months.
What is CT Automotive Group Plc’s market cap?
CT Automotive Group Plc’s market cap is £25.02M.
When is CT Automotive Group Plc’s upcoming earnings report date?
CT Automotive Group Plc’s upcoming earnings report date is Sep 23, 2026 which is in 106 days.
How were CT Automotive Group Plc’s earnings last quarter?
CT Automotive Group Plc released its earnings results on May 20, 2026. The company reported 0.051 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.051 p.
Is CT Automotive Group Plc overvalued?
According to Wall Street analysts CT Automotive Group Plc’s price is currently Overvalued.
Does CT Automotive Group Plc pay dividends?
CT Automotive Group Plc does not currently pay dividends.
What is CT Automotive Group Plc’s EPS estimate?
CT Automotive Group Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CT Automotive Group Plc have?
CT Automotive Group Plc has 73,597,550 shares outstanding.
What happened to CT Automotive Group Plc’s price movement after its last earnings report?
CT Automotive Group Plc reported an EPS of 0.051 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 39.13%.
Which hedge fund is a major shareholder of CT Automotive Group Plc?
Currently, no hedge funds are holding shares in GB:CTA
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
CT Automotive Group Plc
CT Automotive Group plc operates as an automotive supplier, focusing on the comprehensive process of designing, engineering, manufacturing, and supplying advanced interior components and dynamic assemblies. Their product range covers a wide array of cabin elements, including decorative trims, air vents, armrests, retractable cup holders, various storage systems, and both wrapped and mechanical assemblies. They also produce light guides, dashboard and fascia panels, and HVAC (heating, ventilation, and air conditioning) doors and related systems, alongside the essential tooling required for these products. The company serves key clients in the automotive industry, specifically original equipment suppliers (OES) and tier-one manufacturers, across significant markets such as the United Kingdom, Europe, the United States, and Japan. Established in 2000, its primary corporate office is located in Portsmouth, UK.
Technical Analysis
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Options Prices
Currently, No data available
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