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 15.82 million. The enterprise value is 29.55 million.
| Market Cap | 15.82M |
| Enterprise Value | 29.55M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 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) | -8.58% |
| Owned by Insiders (%) | 41.25% |
| Owned by Institutions (%) | 42.00% |
| Float | 40.26M |
Valuation Ratios
The trailing PE ratio is 3.31 and the forward PE ratio is 3.77.
| PE Ratio | 3.31 |
| Forward PE | 3.77 |
| PS Ratio | 0.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 9.02.
| EV / Earnings | 6.15 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.45 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.66 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 45,980 |
| Profits Per Employee | 2,395 |
| Employee Count | 2,006 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, AIM:CTA has paid 554,723 in taxes.
| Income Tax | 554,723 |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.73, so AIM:CTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -34.85% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 25.21 |
| Average Volume (20 Days) | 455,256 |
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 92.24 million and earned 4.80 million in profits. Earnings per share was 0.06.
| Revenue | 92.24M |
| Gross Profit | 26.33M |
| Operating Income | 6.64M |
| Pretax Income | 5.48M |
| Net Income | 4.80M |
| EBITDA | 7.30M |
| EBIT | 6.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.84 million in cash and 18.55 million in debt, with a net cash position of -13.71 million or -0.19 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 18.55M |
| Net Cash | -13.71M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 23.96M |
| Book Value Per Share | 0.33 |
| Working Capital | 10.45M |
Cash Flow
In the last 12 months, operating cash flow was 9.04 million and capital expenditures -5.77 million, giving a free cash flow of 3.28 million.
| Operating Cash Flow | 9.04M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 660,146 |
| Net Borrowing | 1.94M |
| Free Cash Flow | 3.28M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.55%, with operating and profit margins of 7.20% and 5.21%.
| Gross Margin | 28.55% |
| Operating Margin | 7.20% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.21% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.20% |
| FCF Margin | 3.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 30.36% |
| FCF Yield | 20.70% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |