CT Automotive Group Plc Statistics
CT Automotive Group Plc (X7X) Stock Statistics & Valuation Metrics
Total Valuation
CT Automotive Group Plc has a market cap or net worth of EUR 19.84M. The enterprise value is EUR 36.90M.
- Market Cap
- EUR 19.84M
- Enterprise Value
- EUR 36.90M
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 Outstanding
- 73,597,550
- Owned by Insiders
- 0.25%
- Owned by Institutions
- ―
Financial Efficiency
CT Automotive Group Plc’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 22.76%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 22.76%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 58.45K
- Profits Per Employee
- 4,256.459
- Employee Count
- 2,006
- Asset Turnover
- 1.49
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of CT Automotive Group Plc is 3.43. CT Automotive Group Plc’s PEG ratio is -0.17.
- PE Ratio
- 3.43
- PS Ratio
- 0.18
- PB Ratio
- 0.69
- Price to FCF
- 6.02
- Price to Operating Cash Flow
- 1.97
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, CT Automotive Group Plc had revenue of 117.24M and earned 8.54M in profits. Earnings per share was 0.12.
- Revenue
- 117.24M
- Gross Profit
- 35.72M
- Operating Income
- 11.32M
- Pretax Income
- 9.34M
- Net Income
- 8.54M
- EBITDA
- 15.06M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 11.23M and capital expenditures -7.56M, giving a free cash flow of 3.67M billion.
- Operating Cash Flow
- 11.23M
- Free Cash Flow
- 3.67M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
CT Automotive Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.95%
- Earnings Yield
- 29.72%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -32.35%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 55.46
- Average Volume (3m)
- ―
Important Dates
CT Automotive Group Plc upcoming earnings date is May 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- May 25, 2027
- Ex-Dividend Date
- ―
Financial Position
CT Automotive Group Plc as a current ratio of 1.33, with Debt / Equity ratio of 53.78%
- Current Ratio
- 1.33
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 0.90
- Interest Coverage Ratio
- 6.54
Taxes
In the past 12 months, CT Automotive Group Plc has paid 741.23K in taxes.
- Income Tax
- 741.23K
- Effective Tax Rate
- 0.08
Enterprise Valuation
CT Automotive Group Plc EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 10.88.
- EV to Sales
- 0.33
- EV to EBITDA
- 3.60
- EV to Free Cash Flow
- 10.88
- EV to Operating Cash Flow
- 3.56
Balance Sheet
CT Automotive Group Plc has EUR 6.45M in cash and marketable securities with EUR 24.74M in debt, giving a net cash position of -EUR 18.28M billion.
- Cash & Marketable Securities
- EUR 6.45M
- Total Debt
- EUR 24.74M
- Net Cash
- -EUR 18.28M
- Net Cash Per Share
- -EUR 0.25
- Tangible Book Value Per Share
- EUR 0.41
Margins
Gross margin is 28.57%, with operating margin of 6.90%, and net profit margin of 5.30%.
- Gross Margin
- 28.57%
- Operating Margin
- 6.90%
- Pretax Margin
- 6.04%
- Net Profit Margin
- 5.30%
- EBITDA Margin
- 9.12%
- EBIT Margin
- 6.90%
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 Count
- ―
- Revenue Growth Forecast
- 0.61%
- EPS Growth Forecast
- -28.30%
