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CT Automotive Group Plc
(LSE:CTA)
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Rating:72Outperform
Price Target:
39.00 p
▲(39.29% Upside)
Action:Reiterated
Date:07/08/26
The score is driven by strong technical positioning (price above major moving averages with positive momentum) and a very low P/E valuation. Offsetting these positives, financial quality is mixed: while profitability and leverage have improved materially, revenue has been inconsistent and 2025 cash flow conversion weakened significantly.
Positive Factors
Improved Leverage
A materially lower debt-to-equity ratio materially strengthens capital structure, reducing interest burden and default risk. This improved leverage increases financial flexibility to support program tooling, sustain operations during launch cycles, and bid competitively for OEM awards without immediate refinancing pressure.
Negative Factors
Inconsistent Revenue Growth
Consecutive revenue declines undermine predictability of production volumes tied to OEM build schedules. Inconsistency raises the risk that fixed costs and tooling investments will be underutilized, making realized margins and cash flow vulnerable if new platform awards or volume ramps do not materialize as expected.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
A materially lower debt-to-equity ratio materially strengthens capital structure, reducing interest burden and default risk. This improved leverage increases financial flexibility to support program tooling, sustain operations during launch cycles, and bid competitively for OEM awards without immediate refinancing pressure.
Read all positive factors
CT Automotive Group Plc (CTA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£26.13M
Dividend YieldN/A
Average Volume (3M)138.35K
Price to Earnings (P/E)4.3
Beta (1Y)1.04
Revenue Growth-7.10%
EPS Growth-6.32%
CountryUK
Employees2,216
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.12
Shares Outstanding73,597,550
10 Day Avg. Volume46,280
30 Day Avg. Volume138,355
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.91
Price to Sales (P/S)0.23
P/FCF Ratio9.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)£123.11M
CT Automotive Group Plc Business Overview & Revenue Model
Company Description
CT Automotive Group plc operates as an automotive supplier, focusing on the comprehensive process of designing, engineering, manufacturing, and supplying advanced interior components and dynamic assemblies. Their product range covers a wide array ...
How the Company Makes Money
CTA makes money primarily by supplying automotive components and assemblies to OEM customers under production and program supply arrangements. Revenue is generated from (1) serial production sales of components for vehicles in mass production, typ...
CT Automotive Group Plc Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 117.24M | 119.75M | 142.97M | 124.27M | 125.33M |
| Gross Profit | 35.72M | 33.10M | 30.86M | 14.86M | 25.25M |
| EBITDA | 15.06M | 14.89M | 13.72M | -10.88M | -2.59M |
| Net Income | 8.54M | 8.65M | 6.31M | -24.66M | -11.07M |
Balance Sheet | |||||
| Total Assets | 78.53M | 74.68M | 84.40M | 79.14M | 119.43M |
| Cash, Cash Equivalents and Short-Term Investments | 2.52M | 3.63M | 9.44M | 4.83M | 13.45M |
| Total Debt | 16.05M | 17.19M | 22.15M | 28.98M | 30.57M |
| Total Liabilities | 48.76M | 48.50M | 67.44M | 76.56M | 81.27M |
| Stockholders Equity | 29.84M | 26.32M | 16.91M | 2.58M | 38.16M |
Cash Flow | |||||
| Free Cash Flow | 2.76M | 3.70M | 4.83M | 2.04M | 1.05M |
| Operating Cash Flow | 8.66M | 6.90M | 8.04M | 5.54M | 5.77M |
| Investing Cash Flow | -6.16M | -2.98M | -3.21M | -3.49M | -4.92M |
| Financing Cash Flow | -3.53M | -9.64M | 79.00K | -7.95M | 11.96M |
CT Automotive Group Plc Technical Analysis
Positive
28.00
Price Trends
30.95
Positive
27.82
Positive
29.11
Positive
Market Momentum
0.97
Negative
74.20
Negative
80.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTA, the sentiment is Positive. The current price of 28 is below the 20-day moving average (MA) of 32.45, below the 50-day MA of 30.95, and below the 200-day MA of 29.11, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 74.20 is Negative, neither overbought nor oversold. The STOCH value of 80.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CTA.
CT Automotive Group Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £26.13M | 4.31 | 30.82% | ― | -7.10% | -6.32% | |
69 Neutral | £7.38M | 8.55 | 12.05% | ― | 10.74% | -39.92% | |
67 Neutral | £241.94M | -46.00 | -3.98% | 0.63% | -9.83% | -149.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | £8.74M | 53.33 | -11.38% | ― | -9.41% | ― |
* Consumer Cyclical Sector Average
GB:CTA
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GB:EQIP
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CT Automotive Group Plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
CT Automotive ties new executive options to ambitious growth targets
Positive
Jul 3, 2026
CT Automotive Group has granted options over 2,077,108 ordinary shares under its Executive Long Term Incentive Plan to its CEO, CCO and COO, with vesting set for June 2029. The awards are structured around ambitious performance conditions tied to ...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsShareholder Meetings
CT Automotive shareholders back all AGM resolutions, bolstering capital flexibility
Positive
Jun 29, 2026
CT Automotive Group plc, a specialist supplier of interior components to global automotive manufacturers, reported that shareholders at its Annual General Meeting approved all resolutions put to the vote. The meeting confirmed broad investor suppo...
Regulatory Filings and Compliance
CT Automotive director increases stake with new share purchase
Positive
Jun 23, 2026
CT Automotive Group plc reported that Senior Independent Non-Executive Director Geraint Davies has acquired 30,000 ordinary shares in the company at 30.60 pence per share on the London Stock Exchange’s AIM market. Following this purchase, Da...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
CT Automotive posts 2025 annual report and sets June AGM
Neutral
Jun 5, 2026
CT Automotive Group has published and mailed its Annual Report and Accounts for the year ended 31 December 2025, along with the notice of its upcoming Annual General Meeting. The AGM is scheduled for 29 June 2026 in Portsmouth, and the report and ...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
CT Automotive lifts margins and profit as Mexico and AI strategy offset softer sales
Positive
May 20, 2026
CT Automotive reported a resilient FY25 performance despite industry-wide disruption from volatile trade policies and OEM production cuts. Revenue dipped 4% to $114.8m as de-stocking and delayed program launches weighed on volumes, but gross margi...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
CT Automotive to Miss Profit Guidance as Accounting Errors Trigger FY24 Restatement
Negative
May 14, 2026
CT Automotive Group said it expects to report 2025 revenues of $114.8 million and year-end net debt of $7.7 million, in line with earlier indications, but now forecasts adjusted profit before tax of $9.5 million, slightly below prior guidance due ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.