CT Automotive Group Plc

CT Automotive Group Plc

LLSE:CTA
19.10
GBX
-0.40
(-2.05%)
2.32BMarket Cap
May 25Next Earn

Total Valuation

GBX

As of June 30, 2026, CT Automotive Group Plc carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32B
Enterprise Value3.69B

Important Dates

CT Automotive Group Plc's next confirmed earnings release is scheduled for May 25, 2027.

Earnings Date5/25/2027

Share Statistics

As of June 30, 2026, CT Automotive Group Plc has 73.60M shares outstanding.

Shares Outstanding73.60M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.97
P/TBV Ratio1.02

Financial Position

As of June 30, 2026, CT Automotive Group Plc maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio0.11
Debt / Equity77.42

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,006.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, CT Automotive Group Plc's stock has declined approximately 42.12% over the past 52 weeks. The 50-day moving average sits at 27.71, while the 200-day moving average is 29.61.

52-Week Price Change-42.12%
50-Day Moving Average27.71
200-Day Moving Average29.61

Balance Sheet

GBX

As of June 30, 2026, CT Automotive Group Plc holds 484.18M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 916.56M. Total book value stands at 2.40B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents484.18M
Total Debt1.86B
Net Debt916.56M
Equity (Book Value)2.40B
Book Value Per Share32.55
Working Capital1.05B