XLONCTA
Market cap37mUSD
Dec 24, Last price
40.00GBP
1D
0.00%
1Q
-25.93%
IPO
-75.00%
Name
CT Automotive Group PLC
Chart & Performance
P/E
586.80
P/S
25.91
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
4.27%
Revenues
143m
+15.05%
Net income
6m
P
CFO
8m
+45.02%
Profile
CT Automotive Group plc designs, develops, engineers, manufactures, and supplies interior components and kinematic assemblies for the automotive industry. The company offers decorative finishes, air registers, arm rests, deployable cup holders, storage systems, wrapped assemblies, mechanical assemblies, light guides, dashboard panels, fascia finishes, and HVAC doors and assemblies, as well as related tooling products. It serves automotive original equipment suppliers and tier-one manufacturers in the United Kingdom, Europe, the United States, and Japan. The company was founded in 2000 and is headquartered in Portsmouth, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 142,974 15.05% | 124,269 -6.52% | 132,939 20.96% | |||
Cost of revenue | 135,309 | 141,753 | 136,806 | |||
Unusual Expense (Income) | ||||||
NOPBT | 7,665 | (17,484) | (3,867) | |||
NOPBT Margin | 5.36% | |||||
Operating Taxes | (616) | 3,054 | (1,108) | |||
Tax Rate | ||||||
NOPAT | 8,281 | (20,538) | (2,759) | |||
Net income | 6,313 -128.86% | (21,875) 245.25% | (6,336) -18.73% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 9,630 | 42,370 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 16,690 | 20,568 | 27,377 | |||
Long-term debt | 14,408 | 20,822 | 13,132 | |||
Deferred revenue | ||||||
Other long-term liabilities | 95 | |||||
Net debt | 21,658 | 36,561 | 27,064 | |||
| Cash flow | ||||||
Cash from operating activities | 8,037 | 5,542 | 5,768 | |||
CAPEX | (3,114) | (3,497) | (4,717) | |||
Cash from investing activities | (3,210) | (3,487) | (4,918) | |||
Cash from financing activities | 79 | (7,946) | 11,961 | |||
FCF | (18,730) | (6,653) | (12,385) | |||
| Balance | ||||||
Cash | 9,440 | 4,829 | 13,445 | |||
Long term investments | ||||||
Excess cash | 2,291 | 6,798 | ||||
Stockholders' equity | (9,524) | (15,981) | 18,674 | |||
Invested Capital | 48,639 | 47,350 | 63,227 | |||
ROIC | 17.25% | |||||
ROCE | 19.60% | |||||
| EV | ||||||
Common stock shares outstanding | 67,160 | 50,933 | 20,287 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 12,909 | (11,537) | 1,718 | |||
EV/EBITDA | ||||||
Interest | 2,535 | 1,997 | 4,037 | |||
Interest/NOPBT | 33.07% | |||||