Business Description
CT Automotive Group PLC
ISIN : GB00BMHYGR77
Share Class Description:
LSE:CTA: Ordinary SharesTotal Employee Number:
1,927Description
CT Automotive Group PLC technologically-led manufacturer of bespoke automotive interior finishes and kinematic components, mainly produced through polymer moulding processes and with precision finishing techniques such as chrome plating, wrapped assemblies and complex sub-assembly. The group has two segments Tooling - Design, development and sale of tooling for the automotive industry; and Production - Manufacturing and distributing serial production of interior parts for the automotive industry. The company generates majority of revenue from Production segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 1.11 | |||||
Interest Coverage | 6.42 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.8 | |||||
3-Year FCF Growth Rate | -1 | |||||
3-Year Book Growth Rate | 93.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.73 | |||||
9-Day RSI | 52.42 | |||||
14-Day RSI | 52.39 | |||||
3-1 Month Momentum % | 61.7 | |||||
6-1 Month Momentum % | 35.71 | |||||
12-1 Month Momentum % | -6.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 127.45 | |||||
Days Sales Outstanding | 49.33 | |||||
Days Payable | 73.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.1 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.52 | |||||
Operating Margin % | 9.42 | |||||
Net Margin % | 7.29 | |||||
EBITDA Margin % | 12.63 | |||||
FCF Margin % | 2.91 | |||||
OCF Margin % | 8.23 | |||||
ROE % | 30.47 | |||||
ROA % | 10.58 | |||||
ROIC % | 20.15 | |||||
3-Year ROIIC % | 4852.68 | |||||
ROC (Joel Greenblatt) % | 37.77 | |||||
ROCE % | 33.69 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.95 | |||||
Forward PE Ratio | 3.37 | |||||
PE Ratio without NRI | 3.95 | |||||
Price-to-Owner-Earnings | 7.11 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 10.32 | |||||
Price-to-Operating-Cash-Flow | 3.56 | |||||
EV-to-EBIT | 4.19 | |||||
EV-to-EBITDA | 3.13 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 13.61 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 3.2 | |||||
Earnings Yield (Greenblatt) % | 23.87 | |||||
FCF Yield % | 10.53 |
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
CT Automotive Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 85.239 | ||
| EPS (TTM) (£) | 0.081 | ||
| Beta | 0.1396 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.12 | ||
| Volatility % | 55.38 | ||
| 14-Day RSI | 52.39 | ||
| 14-Day ATR (£) | 0.01943 | ||
| 20-Day SMA (£) | 0.32 | ||
| 12-1 Month Momentum % | -6.17 | ||
| 52-Week Range (£) | 0.19 - 0.4355 | ||
| Shares Outstanding (Mil) | 73.6 |
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 |
CT Automotive Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT Automotive Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-29 09:00 | In 86 days | ||
| Second quarter earnings results for 2026 | 2026-09-25 | In 81 days | ||
| General meeting for 2026 | 2026-06-29 08:00 | 0.32 (-1.54%) | ||
| Annual report for 2025 | 2026-06-05 | 0.36 (-4.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-05-20 09:00 | 0.23 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-20 | 0.23 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-29 09:00 | 0.33 (+2.50%) | ||
| Second quarter earnings results for 2025 | 2025-09-25 | 0.34 (-6.94%) | ||
| General meeting for 2024 | 2025-06-26 09:00 | 0.41 (+0.00%) | ||
| Annual report for 2024 | 2025-05-29 | 0.40 (+12.86%) |
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CT Automotive Group PLC Frequently Asked Questions
What is CT Automotive Group PLC(LSE:CTA)'s stock price today?
The current price of LSE:CTA is £0.32. The 52 week high of LSE:CTA is £0.44 and 52 week low is £0.19.
When is next earnings date of CT Automotive Group PLC(LSE:CTA)?
The next earnings date of CT Automotive Group PLC(LSE:CTA) is 2026-09-25 Est..
Does CT Automotive Group PLC(LSE:CTA) pay dividends? If so, how much?
CT Automotive Group PLC(LSE:CTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CT Automotive Group PLC
No articles.
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