CTA0 Stock Chart & Stats
€3.28
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Market closed
€3.28
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Day’s Range― - ―
52-Week Range€2.56 - €4.52
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
€331.09M
Enterprise Value€915.80
Total Cash (Recent Filing)€264.10M
Total Debt (Recent Filing)€723.70M
Price to Earnings (P/E)―
Beta1.09
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
€5.47Price Target Upside66.88% 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 Multi‑year ContractsCapita's core model is delivery of outsourced, multi‑year service contracts. That recurring, contractually backed revenue base creates durable cash flow visibility and client stickiness, supporting steadier revenue streams and long-term client relationships over 2–6 months and beyond.
Diverse Service Mix And Client BaseThe company spans customer operations, transformation, and technology services across public and private sectors. This cross‑service capability reduces single‑market dependence, enables cross‑sell, and aligns with structural outsourcing trends that favour integrated digital + managed services over time.
Material Reduction In Gross Debt Since 2020A meaningful decline in nominal debt demonstrates progress on deleveraging, easing interest and refinancing pressure. If maintained, lower absolute debt improves financial flexibility and resilience, making the company better able to invest in digital transformation or absorb short‑term operational shocks.
Bears Say
Sustained Revenue DeclineA multi‑year fall in top line erodes scale economics and undermines fixed‑cost absorption. Persistent revenue shrinkage reduces bargaining power, limits reinvestment capacity, and increases the risk that margins and profitability remain pressured absent durable contract wins or pricing improvements.
Weak, Inconsistent Cash GenerationNear‑zero operating cash flow and repeated negative free cash flow indicate limited ability to self‑fund operations, capex, or debt servicing. Ongoing cash volatility forces reliance on external financing or asset sales, constraining strategic optionality and increasing medium‑term solvency risk.
Extremely High Leverage And Thin EquityDebt-to-equity near 10x and a very small equity buffer amplify vulnerability to earnings shocks. High leverage limits capacity for investment, raises refinancing and covenant risk, and reduces tolerance for further margin compression or contract losses over the medium term.
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 €331.09M.
When is Capita PLC’s upcoming earnings report date?
Capita PLC’s upcoming earnings report date is Aug 04, 2026 which is in 6 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
1
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4
5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.47 (66.88% Upside)
€5.47 (66.88% Upside)
Insider Transactions
Sold Shares
Worth €229.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
€5.47
▲(66.88% Upside)