Education
About Us
Working with TipRanks
Follow Us
CT Automotive Group Plc (GB:CTA)
:CTA
Total Valuation
CT Automotive Group Plc has a market cap or net worth of £30.17M. The enterprise value is 54.55M.
Market Cap£30.17M
Enterprise Value54.55M
Share Statistics
CT Automotive Group Plc has 73,597,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,597,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CT Automotive Group Plc’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.52%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)22.52%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee54.04K
Profits Per Employee3.81K
Employee Count2,216
Asset Turnover1.60
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of CT Automotive Group Plc is 4.26. CT Automotive Group Plc’s PEG ratio is 0.14.
PE Ratio4.26
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.40
Price to FCF11.06
Price to Operating Cash Flow5.93
PEG Ratio0.14
Income Statement
In the last 12 months, CT Automotive Group Plc had revenue of 119.75M and earned 8.65M in profits. Earnings per share was 0.12.
Revenue119.75M
Gross Profit33.10M
Operating Income9.56M
Pretax Income7.47M
Net Income8.65M
EBITDA14.89M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.84M and capital expenditures 0.00, giving a free cash flow of 317.24K billion.
Operating Cash Flow1.84M
Free Cash Flow317.24K
Free Cash Flow per Share<0.01
Dividends & Yields
CT Automotive Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-35.43%
50-Day Moving Average38.32
200-Day Moving Average38.39
Relative Strength Index (RSI)51.86
Average Volume (3m)67.80K
Important Dates
CT Automotive Group Plc upcoming earnings date is Sep 17, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
CT Automotive Group Plc as a current ratio of 1.32, with Debt / Equity ratio of 65.32%
Current Ratio1.32
Quick Ratio0.68
Debt to Market Cap0.27
Net Debt to EBITDA0.91
Interest Coverage Ratio4.49
Taxes
In the past 12 months, CT Automotive Group Plc has paid -166.00K in taxes.
Income Tax-166.00K
Effective Tax Rate-0.02
Enterprise Valuation
CT Automotive Group Plc EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 13.61.
EV to Sales0.42
EV to EBITDA3.38
EV to Free Cash Flow13.61
EV to Operating Cash Flow7.30
Balance Sheet
CT Automotive Group Plc has £4.38M in cash and marketable securities with $18.80M in debt, giving a net cash position of £14.41M billion.
Cash & Marketable Securities£4.38M
Total Debt$18.80M
Net Cash£14.41M
Net Cash Per Share£0.20
Tangible Book Value Per Share£0.34
Margins
Gross margin is 27.64%, with operating margin of 7.98%, and net profit margin of 7.22%.
Gross Margin27.64%
Operating Margin7.98%
Pretax Margin6.24%
Net Profit Margin7.22%
EBITDA Margin12.44%
EBIT Margin8.02%
Analyst Forecast
The average price target for CT Automotive Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.48%
EPS Growth Forecast30.21%