CTA0 Stock Chart & Stats
€2.86
€0.14(5.16%)
At close: 4:00 PM EDT
€2.86
€0.14(5.16%)
Day’s Range― - ―
52-Week Range€2.56 - €4.52
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€370.95M
Enterprise Value€915.80
Total Cash (Recent Filing)€264.10M
Total Debt (Recent Filing)€723.70M
Price to Earnings (P/E)―
Beta1.13
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.37
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
€5.43Price Target Upside89.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€21.29M
Bulls Say, Bears Say
Bulls Say
Recurring, Contract-based Business ModelCapita's core model is long-duration outsourcing and managed services with recurring fees tied to service levels and volumes, which yields predictable revenue streams and client stickiness over multi-year horizons, supporting steady baseline demand and planning.
Technology And Transformation CapabilitiesThe firm's mix of digital delivery, systems integration and data services diversifies revenue away from pure contact-centre labour, enabling higher-margin transformation work and scalability through automation—structural levers that can improve margins and competitiveness long term.
Material Reduction In Absolute Debt Since 2020Significant deleveraging in absolute terms reduces interest burden and eases near-term covenant pressure, providing more headroom to execute restructuring and invest in digitisation, improving financial flexibility if operating performance stabilises.
Bears Say
Sustained Revenue DeclineA five-year downward revenue trend erodes scale economics, weakens pricing power in contract renewals, and makes fixed-cost absorption harder. Persisting top-line contraction undermines margin recovery and sustainable profitability without clear revenue-restoration actions.
Extremely Thin Equity And High LeverageVery low equity relative to debt creates solvency risk and limits capacity to fund capex or absorb shocks. High leverage constrains strategic optionality and raises refinancing and covenant sensitivity, increasing likelihood that operational setbacks trigger balance-sheet stress.
Weak, Inconsistent Cash GenerationMinimal operating cash conversion and recurring negative free cash flows reduce ability to service debt, invest in tech, or absorb contract start-up costs. Persistent cash weakness limits strategic flexibility and forces reliance on refinancing or asset actions to fund operations.
Capita plc News
CTA0 FAQ
What was Capita PLC’s price range in the past 12 months?
Capita PLC lowest stock price was €2.56 and its highest was €4.52 in the past 12 months.
What is Capita PLC’s market cap?
Capita PLC’s market cap is €370.95M.
When is Capita PLC’s upcoming earnings report date?
Capita PLC’s upcoming earnings report date is Aug 04, 2026 which is in 3 days.
How were Capita PLC’s earnings last quarter?
Capita PLC released its earnings results on Mar 10, 2026. The company reported -€1.607 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 -€1.607 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.508%.
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
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5
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.43 (89.99% Upside)
€5.43 (89.99% Upside)
Insider Transactions
Sold Shares
Worth €229.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-5.19%
Trailing 12-Months
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
€5.43
▲(89.99% Upside)