CT AUTOMOTIVE GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.65 GBX | -1.93% |
|
-2.62% | -1.93% |
| May. 22 | Transcript : CT Automotive Group plc, 2023 Earnings Call, May 22, 2024 | |
| May. 20 | CT Automotive shares soar as company reports return to profit in 2023 | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 110.3 | 58.52 | 65.55 | 65.55 | - |
| Enterprise Value (EV) 1 | 127.4 | 82.67 | 65.58 | 80.01 | 77.63 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.47 x | 0.46 x | 0.5 x | 0.49 x |
| EV / Revenue | 0.96 x | 0.67 x | 0.46 x | 0.61 x | 0.57 x |
| EV / EBITDA | 14.5 x | -11.6 x | 4.08 x | 4.68 x | 3.99 x |
| EV / FCF | 86.5 x | 40.4 x | -70.7 x | 14.5 x | 10.3 x |
| FCF Yield | 1.16% | 2.47% | -1.41% | 6.91% | 9.75% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 50,933 | 50,933 | 73,598 | 73,598 | - |
| Reference price 2 | 2.165 | 1.149 | 0.8906 | 0.8906 | 0.8906 |
| Announcement Date | 5/19/22 | 6/16/23 | 5/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 132.9 | 124.3 | 143 | 131.8 | 135.1 |
| EBITDA 1 | 8.767 | -7.129 | 16.09 | 17.11 | 19.46 |
| EBIT 1 | 3.182 | -12.55 | 10.85 | 12.23 | 14.46 |
| Operating Margin | 2.39% | -10.1% | 7.59% | 9.28% | 10.7% |
| Earnings before Tax (EBT) 1 | -7.444 | -18.82 | 5.937 | 10.19 | 12.51 |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | 1.472 | 2.045 | -1.168 | 5.53 | 7.572 |
| FCF margin | 1.11% | 1.65% | -0.83% | 4.2% | 5.6% |
| FCF Conversion (EBITDA) | 16.79% | - | - | 32.32% | 38.92% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 5/19/22 | 6/16/23 | 5/20/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | 17.1 | 24.2 | 17.1 | 14.5 | 12.1 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.954 x | -3.388 x | 1.105 x | 0.8453 x | 0.6209 x |
| Free Cash Flow 1 | 1.47 | 2.05 | -1.17 | 5.53 | 7.57 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/19/22 | 6/16/23 | 5/20/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.8906
USD
Average target price
1.779
USD
Spread / Average Target
+99.71%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 65.55M | |
| +16.36% | 45.99B | |
| +13.80% | 18.54B | |
| +26.91% | 16.6B | |
| -5.91% | 14.57B | |
| -21.09% | 13.2B | |
| +48.12% | 12.84B | |
| +60.64% | 12.71B | |
| -23.12% | 12.57B | |
| +38.32% | 10.8B |
- Stock Market
- Equities
- CTA Stock
- Financials CT Automotive Group plc
