Jump to:
Ct Automotive Group PLC Fundamentals
| Company Name | Ct Automotive Group PLC | Last Updated | 2025-07-22 |
|---|
| Industry | Auto Parts | Sector | Consumer Cyclical |
|---|
| Shares in Issue | 73.598 m | Market Cap | £25.39 m |
|---|
| PE Ratio | 4.63 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | $0.11 | EPS Growth (%) | 0.03 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.2302 | Debt Equity Ratio | 0.1984 |
|---|
| Asset Equity Ratio | 2.8528 | Cash Equity Ratio | 0.1386 |
|---|
| Quick Ratio | 0.6215 | Current Ratio | 1.32 |
|---|
| Price To Book Value | 1.2942 | ROCE | 0 |
|---|
Ct Automotive Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ct Automotive Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | $14.39 m | $14.98 m | $18.07 m |
| Intangible Assets | $1.47 m | $1.57 m | $1.79 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $17.49 m | $18.13 m | $19.86 m |
| Stocks | $27.68 m | $26.00 m | $27.34 m |
| Debtors | $23.27 m | $28.77 m | $26.25 m |
| Cash & Equivalents | $3.63 m | $9.44 m | $4.83 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $74.68 m | $84.40 m | $79.14 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | $43.28 m | $61.98 m | $67.45 m |
| Creditors after 1 year | $5.22 m | $5.46 m | $9.11 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $48.50 m | $67.44 m | $76.56 m |
| Net assets | $26.18 m | $16.97 m | $2.58 m |
| Equity | 2024 | 2023 | 2022 |
|---|
| Called up share capital | $484,000.00 | $484,000.00 | $342,000.00 |
| Share Premium | $63.70 m | $63.70 m | $54.72 m |
| Profit / Loss | $7.47 m | $5.94 m | -$18.82 m |
| Other Equity | $26.32 m | $16.91 m | $2.58 m |
| Preference & Minorities | -$139,000.00 | $62,000.00 | 0 |
| Total Capital Employed | $26.18 m | $16.97 m | $2.58 m |
| Ratios | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | $0.17 | $0.24 | $0.78 |
| Debt-to-Equity | $0.20 | $0.32 | $3.45 |
| Assets / Equity | 2.8528 | 2.8528 | 2.8528 |
| Cash / Equity | 0.1386 | 0.1386 | 0.1386 |
| EPS | $0.10 | $0.10 | -$0.43 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | $6.90 m | $8.04 m | $5.54 m |
| Cashflow before financing | -$2.74 m | $8.12 m | -$2.40 m |
| Increase in Cash | -$5.72 m | $4.91 m | -$5.89 m |
| Income | 2024 | 2023 | 2022 |
|---|
| Turnover | $119.75 m | $142.97 m | $124.27 m |
| Cost of sales | $86.64 m | $112.12 m | $109.41 m |
| Gross Profit | $33.10 m | $30.86 m | $14.86 m |
| Operating Profit | $9.56 m | $8.47 m | -$16.83 m |
| Pre-Tax profit | $7.47 m | $5.94 m | -$18.82 m |
Ct Automotive Group PLC Company Background
| Sector | Consumer Cyclical |
|---|
| Activities | CT Automotive Group PLC designs, develops, and supplies interior components for the automotive industry. Its customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has three reportable segments: Tooling, which consists of design, development, and sale of tooling for the automotive industry; Production, which includes manufacturing and distributing serial production kinematic interior parts for the automotive industry; and the Head office segment manages the group's financing and capital management. The majority of its revenue is generated from the Production segment. Geographically, the group generates maximum revenue from Europe, followed by North America, the United Kingdom, Asia Pacific, and the Rest of the world. |
|---|
| Latest Interim Date | 26 Sep 2024 |
|---|
| Latest Fiscal Year End Date | 7 May 2025 |
|---|
Ct Automotive Group PLC Directors
| Appointed | Name | Position |
|---|
| 2024-12-31 | Ms. Francesca Eva Ecsery | Non-Executive Director,Senior Independent Director |
| 2024-10-31 | Ms. Anna Bridgetta Brown | Executive Director |
| 2024-06-05 | Ms. Tracey Dawn James | Non-Executive Director |
| 2025-07-01 | Mr. Simon Brian Phillips | Executive Director,Chief Executive Officer |
| 2023-07-13 | Mr. Scott McKenzie | Executive Director,Chief Executive Officer |
| 2022-12-13 | Mr. David Paul Wilkinson | Executive Director,Chief Financial Officer |
| 2025-05-29 | Mr. Raymond John Bench | Non-Executive Director,Chairman |
| 2025-05-08 | Mr. Nick Timberlake | Non-Executive Director |
| 2025-05-29 | Mr. Geraint Charles Boyens Davies | Non-Executive Director,Senior Independent Director |
| 2025-07-01 | Mr. Salman Mohammed | Executive Director,Chief Financial Officer |
Ct Automotive Group PLC Contact Details
Ct Automotive Group PLC Advisors
