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CT Automotive Group Plc
(LSE:CTA)
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Rating:57Neutral
Price Target:
24.00 p
▼(-32.39% Downside)
Action:Reiterated
Date:09/17/26
The score is anchored by improved profitability and a much healthier balance sheet, but it is held back by weak/volatile cash generation (poor cash conversion and a sharp 2025 FCF decline). Technicals are notably bearish with the price far below major moving averages and very weak momentum. Valuation is a positive offset due to the very low P/E, but it does not fully compensate for the cash-flow and trend risks.
Positive Factors
Sustained Profitability Turnaround
The shift from losses through 2022 to sustained profitability in 2023–2025 indicates a meaningful operating turnaround. Improved net and EBIT margins provide a stronger earnings base, helping the company fund operations and support competitiveness over the next several quarters.
Negative Factors
Recent Revenue Contraction
Back-to-back revenue declines after the strong 2023 performance indicate that demand and programme volumes are not yet consistently expanding. Continued contraction could reduce operating leverage, make margin gains harder to sustain, and weaken the company’s ability to compound earnings over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability Turnaround
The shift from losses through 2022 to sustained profitability in 2023–2025 indicates a meaningful operating turnaround. Improved net and EBIT margins provide a stronger earnings base, helping the company fund operations and support competitiveness over the next several quarters.
Read all positive factors
CT Automotive Group Plc (CTA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£15.27M
Dividend YieldN/A
Average Volume (3M)357.76K
Price to Earnings (P/E)3.2
Beta (1Y)1.00
Revenue Growth4.04%
EPS Growth-25.71%
CountryUK
Employees2,006
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.09
Shares Outstanding73,597,550
10 Day Avg. Volume843,090
30 Day Avg. Volume357,759
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)£123.50M
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 primarily makes money by supplying automotive interior components to vehicle OEM customers under supply agreements tied to specific vehicle programmes/platforms. Revenue is generated from (1) series production sales: ongoing manufacture and de...
CT Automotive Group Plc Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.45M | 117.24M | 119.75M | 142.97M | 124.27M | 125.33M |
| Gross Profit | 34.70M | 35.72M | 33.10M | 30.86M | 14.86M | 25.25M |
| EBITDA | 11.08M | 15.06M | 14.89M | 13.72M | -10.88M | -2.59M |
| Net Income | 6.43M | 8.54M | 8.65M | 6.31M | -24.66M | -11.07M |
Balance Sheet | ||||||
| Total Assets | 94.18M | 78.53M | 74.68M | 84.40M | 79.14M | 119.43M |
| Cash, Cash Equivalents and Short-Term Investments | 6.45M | 2.52M | 3.63M | 9.44M | 4.83M | 13.45M |
| Total Debt | 24.74M | 16.05M | 17.19M | 22.15M | 28.98M | 30.57M |
| Total Liabilities | 62.22M | 48.76M | 48.50M | 67.44M | 76.56M | 81.27M |
| Stockholders Equity | 31.93M | 29.84M | 26.32M | 16.91M | 2.58M | 38.16M |
Cash Flow | ||||||
| Free Cash Flow | 3.67M | 2.76M | 3.70M | 4.83M | 2.04M | 1.05M |
| Operating Cash Flow | 11.23M | 8.66M | 6.90M | 8.04M | 5.54M | 5.77M |
| Investing Cash Flow | -7.73M | -6.16M | -2.98M | -3.21M | -3.49M | -4.92M |
| Financing Cash Flow | 1.69M | -3.53M | -9.64M | 79.00K | -7.95M | 11.96M |
CT Automotive Group Plc Technical Analysis
Negative
35.50
Price Trends
35.05
Negative
34.37
Negative
30.18
Negative
Market Momentum
-4.18
Positive
22.42
Positive
18.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTA, the sentiment is Negative. The current price of 35.5 is above the 20-day moving average (MA) of 27.36, above the 50-day MA of 35.05, and above the 200-day MA of 30.18, indicating a bearish trend. The MACD of -4.18 indicates Positive momentum. The RSI at 22.42 is Positive, neither overbought nor oversold. The STOCH value of 18.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | £193.05M | -37.26 | -3.98% | 1.10% | -9.83% | -149.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | £15.27M | 3.22 | 20.83% | ― | 4.04% | -25.71% | |
54 Neutral | £5.71M | -54.35 | -1.47% | ― | -16.65% | -107.46% | |
49 Neutral | £5.73M | 35.00 | 1.81% | 2.64% | -9.41% | ― |
* Consumer Cyclical Sector Average
GB:CTA
CT Automotive Group Plc
21.25
-11.25
-34.62%
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-39.81%
GB:AUTG
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16.67%
GB:TRT
Transense Technologies PLC
37.50
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-70.00%
GB:EQIP
Equipmake Holdings Plc
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CT Automotive Group Plc Corporate Events
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
CT Automotive lifts H1 sales but trims profit outlook amid disputed price hikes
Negative
Sep 16, 2026
CT Automotive reported a 14% rise in first‑half 2026 revenue to $61.7 million, driven by strong demand and new programme launches at its Mexico facility, but profitability weakened as gross margin fell and adjusted profit before tax dropped ...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
CT Automotive Sets Date for Interim Results and Investor Presentation
Neutral
Sep 11, 2026
CT Automotive Group plc, a specialist in bespoke automotive interior finishes and kinematic assemblies for global car manufacturers, operates a low-cost manufacturing footprint spanning China, Mexico and Türkiye with design and administrative...
Business Operations and StrategyFinancial Disclosures
CT Automotive lifts H1 revenues but absorbs costs as Mexico ramp-up and AI rollout reshape operations
Positive
Aug 4, 2026
CT Automotive reported a 15% rise in first-half 2026 revenues to $62.1m, driven by robust customer demand and rapid ramp-up of new programmes at its expanded Mexican facility, although geopolitical disruption and start-up inefficiencies pushed und...
Other
CT Automotive Non-Executive Director Boosts Stake with Share Purchase
Positive
Jul 9, 2026
CT Automotive Group plc disclosed that Independent Non-Executive Director Gary McGrath has acquired 54,945 ordinary shares at 36.4 pence each, taking his total holding to 54,945 shares, or about 0.075% of the company’s issued share capital. ...
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...
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.