YOLFTbeta
CT Automotive Group PLC

CT Automotive Group PLC

CTA · LSE · Consumer Cyclical / Auto Parts

23.80GBX+0.80 (+3.48%)

Price History

Full chart

Market Stats

Previous Close23.00
Open23.00
Day Range22.25 – 23.85
52-Week Range19.00 – 55.00
Volume385.26K
Market Cap15.64M
P/E (TTM)3.54
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.61
50-Day Avg33.90
200-Day Avg30.09

About

CT Automotive Group plc designs, develops, manufactures, and sells automotive interior components and kinematic assemblies for automotive brands in the United Kingdom and internationally. The company operates through Tooling and Production segments. It offers air registers; decorative finishes; mechanical assemblies, including deployable cup holders, docking stations, and storage bins; light guides; and HVAC doors and assemblies. In addition, it provides services, including manufacturing, tooling, component maturation, product validation. The company also designs, develops, and sells tooling products. It serves automotive original equipment suppliers and tier-one manufacturers. CT Automotive Group plc was founded in 2000 and is headquartered in Portsmouth, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Simon Brian Phillips
  • Employees2.01K
  • Headquarters1000 Lakeside North Harbour, Portsmouth, United Kingdom, PO6 3EN, UK
  • Websitehttps://ct-automotive.net

Leadership

  • Mr. Simon Brian PhillipsFounder, CEO & Director · b. 1970
  • Mr. Salman MohammedChief Financial Officer · b. 1979
  • Graham MackeyChief Operating Officer
  • Mr. Scott McKenzieChief Commercial Officer for Sales and Product Development · b. 1977
  • Ms. Sarah Jane JacobsCompany Secretary

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.99M113.22M109.90M125.33M124.27M142.97M119.75M117.24M
Growth (%)--2.39%-2.93%+14.04%-0.85%+15.05%-16.24%-2.09%
Cost of Revenue78.61M83.56M87.75M101.00M109.41M112.12M86.64M81.52M
Gross Profit37.38M29.65M22.15M25.25M14.86M30.86M33.10M35.72M
Gross Margin32.23%26.19%20.15%20.14%11.96%21.58%27.64%30.47%
Operating Expense25.02M24.32M27.30M32.63M31.70M22.38M23.55M24.40M
Operating Income12.37M5.33M-5.16M-7.39M-16.83M8.47M9.56M11.32M
Operating Margin10.66%4.71%-4.69%-5.90%-13.55%5.93%7.98%9.66%
EBITDA13.93M9.31M-1.22M-2.59M-10.88M13.72M14.89M15.06M
EBITDA Margin12.01%8.23%-1.11%-2.06%-8.75%9.59%12.44%12.85%
Net Income7.93M63.00K-8.63M-11.07M-24.66M6.31M8.65M8.54M
Net Income Margin6.84%0.06%-7.85%-8.83%-19.85%4.42%7.22%7.28%
Interest Expense3.65M4.39M3.98M4.40M2.00M2.54M2.13M1.73M
Interest Expense % of Total Revenue3.15%3.88%3.62%3.51%1.61%1.77%1.78%1.48%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.26M107.10M111.10M119.43M79.14M84.40M74.68M78.53M
Total Liabilities87.74M109.89M120.98M81.27M76.56M67.44M48.50M48.76M
Total Equity-2.48M-2.79M-9.88M38.16M2.58M16.91M26.32M29.84M
Cash5.65M3.24M2.16M13.45M4.83M9.44M3.63M2.52M
Total Debt48.01M57.45M68.26M30.57M28.98M22.15M17.19M16.05M
Net Debt42.35M54.21M66.10M17.13M24.15M12.71M13.56M13.53M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.58M6.11M-3.23M5.77M5.54M8.04M6.90M8.66M
Investing Cash Flow-3.78M-2.02M-3.69M-4.92M-3.49M-3.21M-2.98M-6.16M
Financing Cash Flow-6.50M-9.72M3.85M11.96M-7.95M79.00K-9.64M-3.53M
Capital Expenditure3.78M2.02M1.67M4.72M3.50M3.21M3.20M5.90M
Free Cash Flow8.80M4.10M-4.90M1.05M2.04M4.83M3.70M2.76M
FCF to OCF69.98%67.03%151.73%18.22%36.90%60.06%53.65%31.88%

Earnings

Report DateSep 26, 2024May 23, 2025Sep 25, 2025
EPS Estimate0.000.000.00
EPS Actual0.050.050.04
Surprise---
Timing---

Key Statistics & Ratios

Market Cap15.64M
Enterprise Value30.01M
Trailing P/E3.54
Forward P/E0.00
Price / Sales0.13
Price / Book0.69
EPS0.06
Book Value0.3274
Revenue (TTM)122.38M
Gross Profit (TTM)34.94M
EBITDA9.69M
Profit Margin5.21%
Operating Margin4.10%
Return on Equity21.24%
Return on Assets6.18%
Shares Outstanding73.60M
Shares Float40.26M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%