Capita plc (CTA0) Stock Price & Analysis
CTA0 Stock Chart & Stats
- Day’s Range
- EUR 3.25 - EUR 3.25
- 52-Week Range
- EUR 2.28 - EUR 4.52
- Previous Close
- EUR 3.34
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 368.20M
- Enterprise Value
- EUR 806.19M
- Total Cash (Recent Filing)
- EUR 266.40M
- Total Debt (Recent Filing)
- EUR 750.70M
- Price to Earnings (P/E)
- ―
- Beta
- 1.32
- Next Earnings
- Mar 10, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Order Book Momentum
A larger order book and strong TCV growth improve medium-term revenue visibility and demonstrate continued client demand for Capita’s services. Contract coverage can support recurring delivery, provide a platform for operational planning, and reduce reliance on winning entirely new work each period.
Cost-Savings Execution
Documented savings execution provides a credible route to improving margins if service delivery remains stable. Further simplification and cost reduction can strengthen operating leverage, lower the cost base, and improve earnings resilience across Capita’s contracted-services portfolio over time.
AI And Hyperscaler Strategy
The AI platform and hyperscaler relationships could improve Capita’s competitiveness in technology-enabled outsourcing and transformation work. Deployments, governance tools, and marketplace access support scalable service innovation, helping the company deepen client relationships and pursue higher-value work.
Bears Say
Revenue And Margin Decline
Multi-year revenue contraction and the latest loss indicate that Capita has not yet established durable top-line momentum. Sharp margin compression also reduces internal funding capacity, limits tolerance for execution setbacks, and makes future earnings more dependent on successful recovery and cost actions.
High Leverage And Thin Equity
Very thin equity relative to debt leaves Capita with limited balance-sheet resilience if operating results remain weak. High leverage can constrain investment and capital allocation, while increasing the importance of cash generation and refinancing capacity during a period of pressured profitability.
CSPS Remediation And Cash Outflow
The CSPS issues are an ongoing operational and financial burden rather than a completed one-off event. Remediation costs, uncertain recovery discussions, and the guided cash outflow can suppress profitability, increase debt, and divert management attention from broader improvement initiatives.
Capita plc News
CTA0 FAQ
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Capita plc Stock 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.
- Sector
- Industrials
- Industry
- Specialty Business Services
- CEO
- Adolfo Hernandez
- Employees
- 29,500
- Website
- www.capita.com
- Address
- 2 Kingdom Street, London, GL, W2 6BD, GB
Capita plc (CTA0) Earnings & Revenues
CTA0 Earnings Call
Earnings Call SentimentNeutral
The call presents a mixed picture: operational and strategic progress (order book growth, TCV momentum, cost savings, AI/hyperscaler partnerships, improved retention and KPI delivery across most divisions) is offset by a material profitability and cash‑flow hit driven by the CSPS remediation, increased net debt and a guided free cash outflow for the year. Management emphasizes remediation priorities, simplification and long‑term AI‑led strategy, but near‑term financial and operational headwinds (CSPS) remain significant.
View all DE:CTA0 earnings summariesCTA0 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 6 | 8 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 6 | 0 | 6 |
