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Ticker
CAR.LSE

Price
25.10
Stock movement up
+0.10 (0.40%)
Company name
Carclo plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
1.84B
Ent value
1.93B
Price/Sales
7.69
Price/Book
503.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
10.04
PEG
-
EPS growth
-29.28%
1 year return
169.60%
3 year return
-15.26%
5 year return
14.06%
10 year return
-15.48%
Last updated: 2025-01-04

DIVIDENDS

CAR.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF99.76
Price to FCF137.45
Price to EBITDA96.61
EV to EBITDA101.40

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales7.69
Price to Book503.50
EV to Sales8.07

FINANCIALS

Per share

Per share data
Current share count73.42M
EPS (TTM)-0.14
FCF per share (TTM)0.18

Income statement

Income statement data
Revenue (TTM)239.61M
Gross profit (TTM)71.81M
Operating income (TTM)7.70M
Net income (TTM)-10.24M
EPS (TTM)-0.14
EPS (1y forward)2.50

Margins

Margins data
Gross margin (TTM)29.97%
Operating margin (TTM)3.21%
Profit margin (TTM)-4.27%

Balance Sheet

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Balance Sheet data
Cash5.97M
Net receivables17.15M
Total current assets37.81M
Goodwill22.03M
Intangible assets170.00K
Property, plant and equipment122.89M
Total assets100.94M
Accounts payable10.01M
Short/Current long term debt35.43M
Total current liabilities28.53M
Total liabilities97.28M
Shareholder's equity3.66M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)18.47M
Capital expenditures (TTM)5.06M
Free cash flow (TTM)13.41M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-279.69%
Return on Assets-10.14%
Return on Invested Capital-98.31%
Cash Return on Invested Capital128.76%

STOCK INFORMATION

Stock chart

Stock price data
Open23.40
Daily high25.10
Daily low23.40
Daily Volume111K
All-time high500.52
1y analyst estimate47.00
Beta0.96
EPS (TTM)-0.14
Dividend per share-
Ex-div date25 Aug 2016
Next earnings date-

Downside potential

Downside potential data
CAR.LSES&P500
Current price drop from All-time high-94.99%-2.61%
Highest price drop-99.25%-56.47%
Date of highest drop17 Mar 20209 Mar 2009
Avg drop from high-58.75%-11.12%
Avg time to new high30 days12 days
Max time to new high3209 days1805 days
COMPANY DETAILS
CAR.LSE (Carclo plc) company logo
Marketcap
1.84B
Marketcap category
Small-cap
Description
Carclo plc, together with its subsidiaries, engages in the manufacture and sale of injection molded plastic parts. It operates in two segments, CTP and Aerospace. The CTP segment offers value-adding engineered solutions for the life science, optical, and precision component industries. The Aerospace segment supplies systems to the manufacturing and aerospace industries. It also provides various specialist components, including mechanical cable assemblies, machined components, and wires. The company operates in the United Kingdom, North America, the Czech Republic, China, India, and internationally. Carclo plc was incorporated in 1924 and is based in Mitcham, the United Kingdom.
Employees
1059
Website
https://www.carclo.co.uk
Investor relations
-
SEC filings
CAR.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
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