CT AUTOMOTIVE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55 GBX | -2.65% |
|
-6.78% | -21.43% |
| 26/01 | CT Automotive soars as expects climb in annual revenue | AN |
| 26/01 | CT Automotive Group plc Provides Earnings Guidance for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 110.3 | 58.52 | 52.19 | 52.19 | - |
| Enterprise Value (EV) 1 | 127.4 | 82.67 | 69.27 | 68.73 | 67.58 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.47 x | 0.37 x | 0.39 x | 0.38 x |
| EV / Revenue | 0.96 x | 0.67 x | 0.49 x | 0.52 x | 0.5 x |
| EV / EBITDA | 14.5 x | -11.6 x | 4.48 x | 3.92 x | 3.37 x |
| EV / FCF | 86.5 x | 40.4 x | -59.3 x | 23.4 x | 19 x |
| FCF Yield | 1.16% | 2.47% | -1.69% | 4.28% | 5.25% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 50,933 | 50,933 | 73,598 | 73,598 | - |
| Reference price 2 | 2.165 | 1.149 | 0.7091 | 0.7091 | 0.7091 |
| Announcement Date | 19/05/22 | 16/06/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 132.9 | 124.3 | 140.7 | 132.4 | 135.7 |
| EBITDA 1 | 8.767 | -7.129 | 15.46 | 17.51 | 20.05 |
| EBIT 1 | 3.182 | -12.55 | 10.08 | 12.13 | 14.52 |
| Operating Margin | 2.39% | -10.1% | 7.17% | 9.16% | 10.7% |
| Earnings before Tax (EBT) 1 | -7.444 | -18.82 | 8.197 | 10.24 | 12.64 |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | 1.472 | 2.045 | -1.168 | 2.941 | 3.549 |
| FCF margin | 1.11% | 1.65% | -0.83% | 2.22% | 2.62% |
| FCF Conversion (EBITDA) | 16.79% | - | - | 16.79% | 17.7% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 19/05/22 | 16/06/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | 17.1 | 24.2 | 17.1 | 16.5 | 15.4 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.954 x | -3.388 x | 1.105 x | 0.9442 x | 0.7677 x |
| Free Cash Flow 1 | 1.47 | 2.05 | -1.17 | 2.94 | 3.55 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 19/05/22 | 16/06/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.7091
USD
Average target price
1.778
USD
Spread / Average Target
+150.72%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.43% | 52.27M | |
| +25.48% | 50.69B | |
| -6.95% | 22.96B | |
| +25.77% | 20.15B | |
| +36.35% | 17.73B | |
| -3.59% | 15.1B | |
| -17.26% | 13.46B | |
| -18.29% | 13.39B | |
| +35.56% | 12.17B | |
| +33.38% | 10.6B |
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- Financials CT Automotive Group plc