CT Automotive Group Plc (GB:CTA)
LSE:CTA
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Total Valuation
CT Automotive Group Plc has a market cap or net worth of £25.76M. The enterprise value is 48.19M .
Market Cap£25.76M
Enterprise Value48.19M
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 0.29 and return on invested capital (ROIC) is 22.75%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)22.75%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee52.91K
Profits Per Employee3.85K
Employee Count2,216
Asset Turnover1.49
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of CT Automotive Group Plc is 4.5. CT Automotive Group Plc’s PEG ratio is 0.00.
PE Ratio4.5
PS Ratio0.23
PB Ratio0.91
Price to Fair Value0.91
Price to FCF9.86
Price to Operating Cash Flow3.82
PEG Ratio0.00
Income Statement
In the last 12 months, CT Automotive Group Plc had revenue of 117.24M and earned 8.54M in profits. Earnings per share was 0.12.
Revenue117.24M
Gross Profit35.72M
Operating Income11.32M
Pretax Income9.34M
Net Income8.54M
EBITDA15.06M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 9.08M and capital expenditures -5.41M, giving a free cash flow of 3.67M billion.
Operating Cash Flow9.08M
Free Cash Flow3.67M
Free Cash Flow per Share0.05
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
Beta1.05
52-Week Price Change-16.67%
50-Day Moving Average25.88
200-Day Moving Average29.77
Relative Strength Index (RSI)76.33
Average Volume (3m)138.35K
Important Dates
CT Automotive Group Plc upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
CT Automotive Group Plc as a current ratio of 1.33, with Debt / Equity ratio of 53.78%
Current Ratio1.33
Quick Ratio0.75
Debt to Market Cap0.44
Net Debt to EBITDA0.90
Interest Coverage Ratio6.54
Taxes
In the past 12 months, CT Automotive Group Plc has paid 741.23K in taxes.
Income Tax741.23K
Effective Tax Rate0.08
Enterprise Valuation
CT Automotive Group Plc EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 14.76.
EV to Sales0.35
EV to EBITDA2.71
EV to Free Cash Flow14.76
EV to Operating Cash Flow4.71
Balance Sheet
CT Automotive Group Plc has £2.52M in cash and marketable securities with £16.05M in debt, giving a net cash position of -£13.53M billion.
Cash & Marketable Securities£2.52M
Total Debt£16.05M
Net Cash-£13.53M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£0.38
Margins
Gross margin is 30.52%, with operating margin of 9.66%, and net profit margin of 7.28%.
Gross Margin30.52%
Operating Margin9.66%
Pretax Margin7.97%
Net Profit Margin7.28%
EBITDA Margin12.85%
EBIT Margin9.66%
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-7.10%
EPS Growth Forecast-6.32%