CT Automotive Group Statistics

Total Valuation

AIM:CTA has a market cap or net worth of GBP 28.56 million. The enterprise value is 39.28 million.

Market Cap	28.56M
Enterprise Value	39.28M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CTA has 73.60 million shares outstanding. The number of shares has increased by 16.03% in one year.

Current Share Class	73.60M
Shares Outstanding	73.60M
Shares Change (YoY)	+16.03%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	41.21%
Owned by Institutions (%)	35.55%
Float	27.14M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 4.49.

PE Ratio	4.83
Forward PE	4.49
PS Ratio	0.30
PB Ratio	1.37
P/TBV Ratio	1.44
P/FCF Ratio	9.49
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 13.06.

EV / Earnings	5.68
EV / Sales	0.41
EV / EBITDA	3.31
EV / EBIT	5.15
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	0.66
Debt / EBITDA	1.16
Debt / FCF	4.56
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	35.42%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	30.43%
Revenue Per Employee	43,164
Profits Per Employee	3,118
Employee Count	2,216
Asset Turnover	1.51
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.10, so AIM:CTA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-31.33%
50-Day Moving Average	26.26
200-Day Moving Average	42.06
Relative Strength Index (RSI)	88.78
Average Volume (20 Days)	137,882

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 95.65 million and earned 6.91 million in profits. Earnings per share was 0.09.

Revenue	95.65M
Gross Profit	26.44M
Operating Income	7.63M
Pretax Income	5.97M
Net Income	6.91M
EBITDA	11.88M
EBIT	7.63M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.90 million in cash and 13.73 million in debt, giving a net cash position of -10.83 million or -0.15 per share.

Cash & Cash Equivalents	2.90M
Total Debt	13.73M
Net Cash	-10.83M
Net Cash Per Share	-0.15
Equity (Book Value)	20.91M
Book Value Per Share	0.29
Working Capital	11.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 million and capital expenditures -2.51 million, giving a free cash flow of 3.01 million.

Operating Cash Flow	5.51M
Capital Expenditures	-2.51M
Free Cash Flow	3.01M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 7.98% and 7.22%.

Gross Margin	27.64%
Operating Margin	7.98%
Pretax Margin	6.24%
Profit Margin	7.22%
EBITDA Margin	12.42%
EBIT Margin	7.98%
FCF Margin	3.14%

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	-16.03%
Shareholder Yield	-16.03%
Earnings Yield	24.20%
FCF Yield	10.53%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a