Financials CT Automotive Group plc

Equities

Delayed London S.E. Other stock markets 02:59:59 2024-05-23 am EDT			5-day change	1st Jan Change
66.5 ^GBX	0.00%		+14.66%	-5.00%

May. 20	CT Automotive shares soar as company reports return to profit in 2023	AN
May. 20	AIM WINNERS & LOSERS: CT Automotive bounces back; Haydale falls	AN

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	110.3	58.52	62.29	62.29	-
Enterprise Value (EV) ¹	127.4	82.67	65.58	78.83	77.68
P/E ratio	-	-	-	-	-
Yield	-	-	-	-	-
Capitalization / Revenue	0.83 x	0.47 x	0.46 x	0.47 x	0.46 x
EV / Revenue	0.96 x	0.67 x	0.46 x	0.6 x	0.57 x
EV / EBITDA	14.5 x	-11.6 x	4.08 x	4.5 x	3.87 x
EV / FCF	86.5 x	40.4 x	-68 x	26.8 x	21.9 x
FCF Yield	1.16%	2.47%	-1.47%	3.73%	4.57%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	50,933	50,933	73,598	73,598	-
Reference price ²	2.165	1.149	0.8463	0.8463	0.8463
Announcement Date	5/19/22	6/16/23	5/20/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	132.9	124.3	143	132.4	135.7
EBITDA ¹	8.767	-7.129	16.09	17.51	20.05
EBIT ¹	3.182	-12.55	10.85	12.13	14.52
Operating Margin	2.39%	-10.1%	7.59%	9.16%	10.7%
Earnings before Tax (EBT) ¹	-7.444	-18.82	5.937	10.24	12.64
Net income	-	-	-	-	-
Net margin	-	-	-	-	-
EPS	-	-	-	-	-
Free Cash Flow ¹	1.472	2.045	-1.168	2.941	3.549
FCF margin	1.11%	1.65%	-0.83%	2.22%	2.62%
FCF Conversion (EBITDA)	16.79%	-	-	16.79%	17.7%
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-
Announcement Date	5/19/22	6/16/23	5/20/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt ¹	17.1	24.2	17.1	16.5	15.4
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	1.954 x	-3.388 x	1.105 x	0.9442 x	0.7677 x
Free Cash Flow ¹	1.47	2.05	-1.17	2.94	3.55
ROE (net income / shareholders' equity)	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Capex	-	-	-	-	-
Capex / Sales	-	-	-	-	-
Announcement Date	5/19/22	6/16/23	5/20/24	-	-

¹USD in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.8463 USD

Average target price

1.778 USD

Spread / Average Target

+110.07%

	1st Jan change	Capi.
CT AUTOMOTIVE GROUP PLC	-5.00%	62.29M
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APTIV PLC	-8.93%	22.23B
WEICHAI POWER CO., LTD.	+15.03%	19.08B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+24.63%	16.45B
HYUNDAI MOBIS CO.,LTD	-2.95%	15.16B
CONTINENTAL AG	-20.46%	13.29B
MAGNA INTERNATIONAL INC.	-19.38%	13.26B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+31.86%	11.8B
BOSCH LIMITED	+39.00%	10.96B