Business Description
Carclo PLC
ISIN : GB0001751915
Total Employee Number:
958Description
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -3.41 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 1.9 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -2.8 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.46 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 1 | |||||
12-1 Month Momentum % | 138.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 81.22 | |||||
Days Sales Outstanding | 48.82 | |||||
Days Payable | 75.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 20.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.67 | |||||
Operating Margin % | 10.35 | |||||
Net Margin % | 1.61 | |||||
EBITDA Margin % | 14.19 | |||||
FCF Margin % | 5.76 | |||||
OCF Margin % | 7.08 | |||||
ROE % | Neg. Equity | |||||
ROA % | 1.97 | |||||
ROIC % | 7.03 | |||||
3-Year ROIIC % | 42.48 | |||||
ROC (Joel Greenblatt) % | 26.76 | |||||
ROCE % | 17.69 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13 | |||||
Forward PE Ratio | 8.69 | |||||
PE Ratio without NRI | 7.51 | |||||
Price-to-Owner-Earnings | 2.24 | |||||
PEG Ratio | 3.58 | |||||
PS Ratio | 0.21 | |||||
Price-to-Free-Cash-Flow | 3.63 | |||||
Price-to-Operating-Cash-Flow | 2.96 | |||||
EV-to-EBIT | 4.63 | |||||
EV-to-Forward-EBIT | 4.86 | |||||
EV-to-EBITDA | 2.95 | |||||
EV-to-Forward-EBITDA | 3.88 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 7.1 | |||||
Price-to-GF-Value | 2.57 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 21.6 | |||||
FCF Yield % | 27.94 | |||||
Forward Rate of Return (Yacktman) % | 21.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Carclo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 155.2 | ||
| EPS (TTM) ($) | 0.034 | ||
| Beta | 3.2493 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 3.05 | ||
| Volatility % | 139.18 | ||
| 14-Day RSI | 1 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.669 | ||
| 12-1 Month Momentum % | 138.42 | ||
| 52-Week Range ($) | 0.2806 - 0.84 | ||
| Shares Outstanding (Mil) | 73.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carclo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carclo PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-20 09:00 | In 144 days | ||
| Second quarter earnings results for 2027 | 2026-11-20 07:00 | In 144 days | ||
| General meeting for 2026 | 2026-09-09 | In 71 days | ||
| Annual report for 2026 | 2026-08-28 | In 59 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-01 10:00 | In 2 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-01 07:00 | In 2 days | ||
| Second quarter earnings conference call for 2026 | 2025-11-21 09:00 | 0.84 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-21 07:00 | 0.84 (+0.00%) | ||
| General meeting for 2025 | 2025-09-26 09:30 | 0.84 (+0.00%) | ||
| Annual report for 2025 | 2025-08-29 | 0.66 (+0.00%) |
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Carclo PLC Frequently Asked Questions
What is Carclo PLC(CCEGF)'s stock price today?
The current price of CCEGF is $0.67. The 52 week high of CCEGF is $0.84 and 52 week low is $0.28.
When is next earnings date of Carclo PLC(CCEGF)?
The next earnings date of Carclo PLC(CCEGF) is 2026-07-01.
Does Carclo PLC(CCEGF) pay dividends? If so, how much?
Carclo PLC(CCEGF) does not pay dividend.
Guru Commentaries on OTCPK:CCEGF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carclo PLC
No articles.
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