London · Delayed Price · Currency is GBP · Price in GBX CT Automotive Group Statistics
Total Valuation
AIM:CTA has a market cap or net worth of GBP 26.13 million. The enterprise value is 36.12 million.
| Market Cap | 26.13M |
| Enterprise Value | 36.12M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CTA has 73.60 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 73.60M |
| Shares Outstanding | 73.60M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 44.87% |
| Owned by Institutions (%) | 42.66% |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 4.38 and the forward PE ratio is 3.89.
| PE Ratio | 4.38 |
| Forward PE | 3.89 |
| PS Ratio | 0.31 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 13.53.
| EV / Earnings | 5.81 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.50 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.47 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | 33.08% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 22.99% |
| Return on Capital Employed (ROCE) | 31.41% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 42,533 |
| Profits Per Employee | 3,098 |
| Employee Count | 2,006 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, AIM:CTA has paid 539,418 in taxes.
| Income Tax | 539,418 |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.57, so AIM:CTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 331,699 |
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 85.32 million and earned 6.21 million in profits. Earnings per share was 0.08.
| Revenue | 85.32M |
| Gross Profit | 26.04M |
| Operating Income | 8.03M |
| Pretax Income | 6.80M |
| Net Income | 6.21M |
| EBITDA | 8.97M |
| EBIT | 8.03M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.88 million in cash and 11.92 million in debt, with a net cash position of -10.05 million or -0.14 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 11.92M |
| Net Cash | -10.05M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 22.11M |
| Book Value Per Share | 0.30 |
| Working Capital | 10.88M |
Cash Flow
In the last 12 months, operating cash flow was 6.96 million and capital expenditures -4.29 million, giving a free cash flow of 2.67 million.
| Operating Cash Flow | 6.96M |
| Capital Expenditures | -4.29M |
| Depreciation & Amortization | 947,136 |
| Net Borrowing | -2.02M |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.52%, with operating and profit margins of 9.41% and 7.28%.
| Gross Margin | 30.52% |
| Operating Margin | 9.41% |
| Pretax Margin | 7.97% |
| Profit Margin | 7.28% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.41% |
| FCF Margin | 3.13% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 23.78% |
| FCF Yield | 10.22% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |