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 | 0.19 | |||||
Equity-to-Asset | -0.09 | |||||
Debt-to-Equity | -3.43 | |||||
Debt-to-EBITDA | 1.62 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year EBITDA Growth Rate | 24 | |||||
3-Year EPS without NRI Growth Rate | 117.2 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.19 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.74 | |||||
9-Day RSI | 49.59 | |||||
14-Day RSI | 45.76 | |||||
3-1 Month Momentum % | -22.17 | |||||
6-1 Month Momentum % | -35.74 | |||||
12-1 Month Momentum % | -18.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 50.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 10.74 | |||||
Net Margin % | 2.36 | |||||
EBITDA Margin % | 16.03 | |||||
FCF Margin % | 1.13 | |||||
OCF Margin % | 3.63 | |||||
ROE % | Neg. Equity | |||||
ROA % | 2.85 | |||||
ROIC % | 8.97 | |||||
3-Year ROIIC % | -6.56 | |||||
ROC (Joel Greenblatt) % | 31.37 | |||||
ROCE % | 20.72 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.71 | |||||
Forward PE Ratio | 6.07 | |||||
PE Ratio without NRI | 8.53 | |||||
Price-to-Owner-Earnings | 14.68 | |||||
PEG Ratio | 4.74 | |||||
PS Ratio | 0.23 | |||||
Price-to-Free-Cash-Flow | 20.56 | |||||
Price-to-Operating-Cash-Flow | 6.35 | |||||
EV-to-EBIT | 3.9 | |||||
EV-to-EBITDA | 2.62 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 36.9 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | 25.64 | |||||
FCF Yield % | 5.35 | |||||
Forward Rate of Return (Yacktman) % | 15.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carclo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 114.211 | ||
| EPS (TTM) (£) | 0.036 | ||
| Beta | 1.1018 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.6 | ||
| Volatility % | 51.28 | ||
| 14-Day RSI | 45.76 | ||
| 14-Day ATR (£) | 0.010783 | ||
| 20-Day SMA (£) | 0.33685 | ||
| 12-1 Month Momentum % | -18.89 | ||
| 52-Week Range (£) | 0.285 - 0.804 | ||
| Shares Outstanding (Mil) | 73.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 133 days | ||
| Second quarter earnings results for 2027 | 2026-11-20 07:00 | In 133 days | ||
| General meeting for 2026 | 2026-09-09 | In 60 days | ||
| Annual report for 2026 | 2026-08-28 | In 48 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-01 10:00 | 0.35 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-01 07:00 | 0.35 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-21 09:00 | 0.72 (+0.28%) | ||
| Second quarter earnings results for 2026 | 2025-11-21 07:00 | 0.72 (+0.28%) | ||
| General meeting for 2025 | 2025-09-26 09:30 | 0.64 (-0.62%) | ||
| Annual report for 2025 | 2025-08-29 | 0.47 (+0.00%) |
Show
Entries
Carclo PLC Frequently Asked Questions
What is Carclo PLC(CHIX:CARl)'s stock price today?
The current price of CHIX:CARl is £0.33. The 52 week high of CHIX:CARl is £0.80 and 52 week low is £0.28.
When is next earnings date of Carclo PLC(CHIX:CARl)?
The next earnings date of Carclo PLC(CHIX:CARl) is 2026-11-20 Est..
Does Carclo PLC(CHIX:CARl) pay dividends? If so, how much?
Carclo PLC(CHIX:CARl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carclo PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers