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CT Automotive Group Plc (DE:X7X)
:X7X
Total Valuation
CT Automotive Group Plc has a market cap or net worth of €36.15M. The enterprise value is €83.12M.
Market Cap€36.15M
Enterprise Value€83.12M
Share Statistics
CT Automotive Group Plc has 73,597,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,597,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CT Automotive Group Plc’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 23.91%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)23.91%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee64.52K
Profits Per Employee2.85K
Employee Count2,216
Asset Turnover1.69
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of CT Automotive Group Plc is 9.20. CT Automotive Group Plc’s PEG ratio is -0.07.
PE Ratio9.20
PS Ratio0.00
PB Ratio22.69
Price to Fair Value3.44
Price to FCF28.60
Price to Operating Cash Flow10.55
PEG Ratio-0.07
Income Statement
In the last 12 months, CT Automotive Group Plc had revenue of 142.97M and earned 6.31M in profits. Earnings per share was 0.10.
Revenue142.97M
Gross Profit30.86M
Operating Income8.47M
Pretax Income5.94M
Net Income6.31M
EBITDA13.72M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
CT Automotive Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-40.39%
50-Day Moving Average0.35
200-Day Moving Average0.44
Relative Strength Index (RSI)58.62
Average Volume (3m)0.00
Important Dates
CT Automotive Group Plc upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
CT Automotive Group Plc as a current ratio of 1.07, with Debt / Equity ratio of 1143.49%
Current Ratio1.07
Quick Ratio0.65
Debt to Market Cap0.23
Net Debt to EBITDA0.93
Interest Coverage Ratio3.34
Taxes
In the past 12 months, CT Automotive Group Plc has paid -616.00K in taxes.
Income Tax-616.00K
Effective Tax Rate-0.10
Enterprise Valuation
CT Automotive Group Plc EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 14.67.
EV to Sales0.50
EV to EBITDA5.16
EV to Free Cash Flow14.67
EV to Operating Cash Flow8.81
Balance Sheet
CT Automotive Group Plc has €9.44M in cash and marketable securities with $22.15M in debt, giving a net cash position of €12.71M billion.
Cash & Marketable Securities€9.44M
Total Debt$22.15M
Net Cash€12.71M
Net Cash Per Share€0.17
Tangible Book Value Per Share€0.24
Margins
Gross margin is 11.96%, with operating margin of 5.93%, and net profit margin of 4.42%.
Gross Margin11.96%
Operating Margin5.93%
Pretax Margin4.15%
Net Profit Margin4.42%
EBITDA Margin9.59%
EBIT Margin5.93%
Analyst Forecast
The average price target for CT Automotive Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―