CT Automotive Group plc (AIM:CTA)

CT Automotive Group Statistics

Total Valuation

AIM:CTA has a market cap or net worth of GBP 24.29 million. The enterprise value is 38.23 million.

Market Cap	24.29M
Enterprise Value	38.23M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CTA has 73.60 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	73.60M
Shares Outstanding	73.60M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-10.53%
Owned by Insiders (%)	41.21%
Owned by Institutions (%)	42.10%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 4.61 and the forward PE ratio is 3.36.

PE Ratio	4.61
Forward PE	3.36
PS Ratio	0.29
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -168.42.

EV / Earnings	6.26
EV / Sales	0.46
EV / EBITDA	3.45
EV / EBIT	5.56
EV / FCF	-168.42

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	1.36
Debt / FCF	-66.30
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	27.49%
Revenue Per Employee	44,228
Profits Per Employee	3,263
Employee Count	1,871
Asset Turnover	1.39
Inventory Turnover	2.98

Taxes

Income Tax	-316,047
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.50, so AIM:CTA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-37.14%
50-Day Moving Average	34.86
200-Day Moving Average	33.74
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	58,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CTA had revenue of GBP 82.75 million and earned 6.10 million in profits. Earnings per share was 0.08.

Revenue	82.75M
Gross Profit	23.54M
Operating Income	6.88M
Pretax Income	5.19M
Net Income	6.10M
EBITDA	8.74M
EBIT	6.88M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.01 million in cash and 15.05 million in debt, giving a net cash position of -14.04 million or -0.19 per share.

Cash & Cash Equivalents	1.01M
Total Debt	15.05M
Net Cash	-14.04M
Net Cash Per Share	-0.19
Equity (Book Value)	21.71M
Book Value Per Share	0.30
Working Capital	11.63M

Cash Flow

In the last 12 months, operating cash flow was 2.04 million and capital expenditures -2.27 million, giving a free cash flow of -226,999.

Operating Cash Flow	2.04M
Capital Expenditures	-2.27M
Free Cash Flow	-226,999
FCF Per Share	-0.00

Margins

Gross margin is 28.45%, with operating and profit margins of 8.31% and 7.38%.

Gross Margin	28.45%
Operating Margin	8.31%
Pretax Margin	6.27%
Profit Margin	7.38%
EBITDA Margin	10.56%
EBIT Margin	8.31%
FCF Margin	n/a

Dividends & Yields

AIM:CTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	25.14%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CTA has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4