Want to see GB:CAR full AI Analyst Report?
Carclo plc (CAR) AI Stock Analysis
Top Page
Carclo plc
(LSE:CAR)
The score is held back primarily by financial risk: negative equity, meaningful debt, and uneven cash-flow conversion despite the return to profitability. Technicals are moderately supportive (price above key short-term averages and positive MACD), and valuation looks reasonable on P/E. Earnings-call commentary adds incremental support through clear turnaround progress and targets, but revenue contraction, pension cash commitments, and the absence of a dividend remain notable constraints.
Carclo plc (CAR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 30.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 178.60K
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 1.04
- Revenue Growth
- -5.78%
- EPS Growth
- 208.40%
- Country
- UK
- Employees
- 907
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Miscellaneous
Carclo plc Business Overview & Revenue Model
Company Description
Carclo plc, along with its subsidiaries, operates as a global manufacturing entity primarily focused on producing and distributing high-precision, injection-molded plastic components. The company's business activities are structured into two key divi...
How the Company Makes Money
Carclo makes money primarily by supplying engineered products and manufacturing services to other businesses (B2B), rather than selling directly to consumers. Its revenue is generated mainly through: (1) contract manufacturing income—customers pay Ca...
Carclo plc Earnings Call Summary
The call emphasized a successful multi-year turnaround: stronger margins, improved returns, better safety and sustainability metrics, robust Specialty growth and a completed refinancing that provides stability. Management set clear Precision 2030 targets and is already ahead on return metrics. Near-term headwinds include deliberate revenue reduction from portfolio exits, ongoing pension deficit contributions, net debt still above target (1.3x EBITDA), no dividend and mixed demand in parts of Life Sciences driven by a weak respiratory virus season. On balance, operational and financial improvements are substantial and management has a concrete plan to address remaining issues.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guidance under Precision 2030 targets organic revenue compounding above 8%, net debt below 0.5x EBITDA by end‑FY'31, return on sales at/above 10% and return on capital at/above 25%; trading is expected to be H2‑weighted with positive organic revenue for the year and bolt‑on acquisitions treated as upside to the base plan. The board cites FY'22–FY'26 progress as validation: operating margin/return on sales up to 11% (from <5%), ROCE >29% (from 9.5%), net debt/EBITDA down to 1.3x (from 2.5x), cash from operations up to £12m (from <£7m), Specialty revenue CAGR 14% and strategic manufacturing CAGR 4%, while safety incidents fell ~75% (2.7→0.7 per 100,000 hours) and carbon intensity per £1m revenue more than halved. They reiterated the refinancing completed, the agreed pension recovery plan of £3.5m p.a. for the next four years (plus a one‑off £5.1m contribution made), pension cash costs now ~19% of underlying EBITDA (vs ~30% previously), and an expectation that structural tax and financing drags will unwind as profitability and financing costs improve.
Carclo plc Financial Statement Overview
Summary
Operations have rebounded (net income back to positive and EBIT up), but revenue has been shrinking for multiple years and cash flow has weakened year over year. The largest constraint remains the stressed capital structure: negative shareholders’ equity and sizable debt leave the company more exposed to volatility despite improved earnings.
Income Statement
54NeutralBalance Sheet
28NegativeCash Flow
46Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 114.21M | 114.21M | 121.22M | 132.67M | 143.44M | 128.58M |
| Gross Profit | 30.91M | 30.91M | 73.54M | 72.10M | 25.86M | 27.87M |
| EBITDA | 16.97M | 18.60M | 14.69M | 10.15M | 8.81M | 15.28M |
| Net Income | 2.69M | 2.69M | 872.00K | -3.30M | -3.96M | 5.80M |
Balance Sheet | ||||||
| Total Assets | 92.36M | 92.36M | 97.03M | 100.94M | 122.67M | 128.20M |
| Cash, Cash Equivalents and Short-Term Investments | 5.77M | 5.77M | 10.74M | 5.97M | 10.35M | 12.35M |
| Total Debt | 29.68M | 29.68M | 29.95M | 39.91M | 44.71M | 44.75M |
| Total Liabilities | 101.03M | 101.03M | 108.88M | 97.28M | 111.07M | 103.78M |
| Stockholders Equity | -8.64M | -8.64M | -11.81M | 3.69M | 11.63M | 24.44M |
Cash Flow | ||||||
| Free Cash Flow | 1.67M | 1.67M | 10.38M | 7.43M | 1.57M | -1.89M |
| Operating Cash Flow | 4.19M | 4.19M | 11.48M | 10.37M | 3.99M | 3.05M |
| Investing Cash Flow | -2.82M | -2.82M | -447.00K | -2.40M | -1.03M | -4.23M |
| Financing Cash Flow | -5.58M | -5.58M | -7.00M | -12.14M | -4.67M | -2.49M |
Carclo plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAR, the sentiment is Positive. The current price of 41.00 is above the 20-day moving average (MA) of 39.48, above the 50-day MA of 37.45, and below the 200-day MA of 41.21, indicating a neutral trend. The MACD of 1.00 indicates Negative momentum. The RSI at 60.80 is Neutral, neither overbought nor oversold. The STOCH value of 35.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAR.
Carclo plc Peers Comparison
Overall Rating
GB:CTA66Neutral- GB:CAR57Neutral
GB:TRT51Neutral
GB:AUTG43Neutral
GB:STG42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CTA | 66Neutral | GBP 14.35M | 2.98 | 20.83% | ― | 4.04% | -25.71% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:CAR | 57Neutral | GBP 30.30M | 11.17 | -29.78% | ― | -5.78% | 208.40% |
| GB:TRT | 51Neutral | GBP 6.32M | -60.14 | -1.47% | ― | -16.65% | -107.46% |
| GB:AUTG | 43Neutral | GBP 5.46M | 33.33 | 1.81% | ― | -9.41% | ― |
| GB:STG | 42Neutral | GBP 4.10M | -2.13 | 617.63% | ― | 7.23% | 45.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CAR | Carclo plc | 41.00 | -31.20 | -43.21% | |
| GB:AUTG | Autins Group plc | 10.00 | 0.00 | 0.00% | |
| GB:TRT | Transense Technologies PLC | 41.50 | -71.00 | -63.11% | |
| GB:CTA | CT Automotive Group Plc | 19.50 | -13.50 | -40.91% | |
| GB:STG | Strip Tinning Holdings plc | 22.50 | -3.00 | -11.76% |
Carclo plc Corporate Events
Carclo shareholders back all AGM resolutions, reinforcing governance and capital flexibility
PositiveCarclo plc reported that all resolutions at its Annual General Meeting held in Musselburgh, Scotland on 9 September 2026 were approved by shareholders via poll. The meeting confirmed director appointments and re-elections, reappointed HaysMac LLP as...
Carclo Maintains Full‑Year Guidance as Margins Strengthen and Aerospace Drives Growth
PositiveCarclo reported strong margin performance year to date, with underlying operating profit and return on sales in line with expectations despite slightly lower revenue, reflecting tooling programme phasing and a slow first quarter in its U.S. Manufactu...
Carclo shifts 2026 AGM to hybrid format with audio stream and proxy focus
NeutralCarclo plc has confirmed arrangements for its 2026 Annual General Meeting, which will take place in person on 9 September at Carberry Tower Mansion House in Musselburgh. The company has published the AGM notice and related materials on its website an...
Carclo Aligns Senior Executive Incentives With Long-Term Shareholder Returns
PositiveCarclo plc has granted conditional share awards to several senior executives under its 2017 Long Term Incentive Plan, reinforcing its use of equity-based compensation to align management with shareholder interests. The awards cover ordinary shares fo...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026