CTA0 Stock Chart & Stats
€3.14
€0.14(5.16%)
At close: 4:00 PM EDT
€3.14
€0.14(5.16%)
Day’s Range― - ―
52-Week Range€2.41 - €4.52
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€304.70M
Enterprise Value€806.19
Total Cash (Recent Filing)€266.40M
Total Debt (Recent Filing)€750.70M
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Mar 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.67
Shares Outstanding120,830,666
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.74
Price to Sales (P/S)0.21
P/FCF Ratio-96.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.62Price Target Upside46.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€21.32M
Bulls Say, Bears Say
Bulls Say
Large, Growing Contracted Order BookA substantial order book and strong total contract value growth provide revenue visibility beyond the current period. This supports workload planning, customer relationships and future delivery opportunities, while new wins indicate that Capita remains commercially relevant in its target service markets.
Technology And AI-enabled Service DevelopmentInvestment in deployed AI capabilities and hyperscaler partnerships can strengthen Capita’s technology-enabled delivery model over time. These initiatives may improve service productivity, support differentiated transformation offerings and help the group compete for complex outsourcing and consulting contracts.
Cost Reduction And Improved Operational ExecutionDelivered savings and stronger service performance provide evidence of an ongoing simplification and efficiency program rather than a purely aspirational plan. High KPI attainment and renewals can support customer retention, improve operating discipline and create scope for margin recovery as transition effects reduce.
Bears Say
Persistent Revenue Decline And Volatile ProfitabilityThe multi-year revenue contraction and sharp 2025 margin deterioration indicate that Capita has not yet established a stable growth and earnings base. Continued volatility can weaken reinvestment capacity, reduce resilience against execution setbacks and make sustainable profitability harder to demonstrate.
High Leverage And Thin Equity BufferVery thin equity relative to debt leaves limited balance-sheet protection if operating performance remains pressured. High leverage can constrain capital allocation, increase sensitivity to cash-flow shortfalls and reduce flexibility to absorb contract remediation costs or fund strategic investments.
CSPS Remediation Is Damaging Profit And Cash FlowThe CSPS operational problems create a durable execution and reputation burden while remediation continues. Associated costs are already reducing profitability and the guided cash outflow could increase funding needs, with recovery timing and commercial outcomes still dependent on future discussions.
Capita plc News
CTA0 FAQ
What was Capita PLC’s price range in the past 12 months?
Capita PLC lowest stock price was €2.41 and its highest was €4.52 in the past 12 months.
What is Capita PLC’s market cap?
Capita PLC’s market cap is €304.70M.
When is Capita PLC’s upcoming earnings report date?
Capita PLC’s upcoming earnings report date is Mar 10, 2027 which is in 161 days.
How were Capita PLC’s earnings last quarter?
Capita PLC released its earnings results on Aug 04, 2026. The company reported €0.156 earnings per share for the quarter.
Is Capita PLC overvalued?
According to Wall Street analysts Capita PLC’s price is currently Undervalued.
Does Capita PLC pay dividends?
Capita PLC does not currently pay dividends.
What is Capita PLC’s EPS estimate?
Capita PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capita PLC have?
Capita PLC has 120,830,666 shares outstanding.
What happened to Capita PLC’s price movement after its last earnings report?
Capita PLC reported an EPS of €0.156 in its last earnings report. Following the earnings report the stock price went up 2.931%.
Which hedge fund is a major shareholder of Capita PLC?
Currently, no hedge funds are holding shares in DE:CTA0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capita plc Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€4.62 (46.99% Upside)
€4.62 (46.99% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.19%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-9.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Capita PLC
Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenue and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.
CTA0 Stock 12 Month Forecast
Average Price Target
€4.62
▲(46.99% Upside)