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CATERPILLAR

Consumer Cyclical GB CTA

24.9GBX
0.90(3.75%)

Last update at 2026-03-11T13:16:00Z

Day Range

24.6024.90
LowHigh

52 Week Range

21.0047.00
LowHigh

Fundamentals

  • Previous Close 24.00
  • Market Cap17.66M
  • Volume24572
  • P/E Ratio3.43
  • Dividend Yield-%
  • EBITDA11.97M
  • Revenue TTM113.37M
  • Revenue Per Share TTM1.54
  • Gross Profit TTM 32.25M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 7.47M 5.94M -18.82100M -7.44400M -8.87800M
Minority interest 0.20M -0.00200M - - -
Net income 8.65M 6.31M -21.87500M -6.33600M -7.79600M
Selling general administrative 22.06M 20.04M 27.29M 27.39M 22.60M
Selling and marketing expenses 2.21M 3.15M 5.06M 5.50M 4.81M
Gross profit 33.10M 30.86M 14.86M 29.03M 22.15M
Reconciled depreciation 5.29M 5.24M 5.95M 5.58M 4.51M
Ebit 9.61M 8.47M -17.38000M -4.86500M -5.21000M
Ebitda 14.89M 13.72M -11.42300M 0.72M -2.01600M
Depreciation and amortization 5.29M 5.24M 5.96M 5.58M 3.19M
Non operating income net other - - - - -
Operating income 9.56M 8.47M -17.38000M -4.86500M -5.21000M
Other operating expenses 110.19M 134.50M 141.65M 136.80M 115.11M
Interest expense 2.13M 2.54M 2.00M 4.04M 3.21M
Tax provision -0.16600M -0.61600M 3.05M -1.10800M -1.08200M
Interest income 0.05M 0.00000M 0.01000M 0.01000M 0.03M
Net interest income -2.08100M -2.53500M -1.98700M -4.46600M -3.95300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16600M -0.61600M 3.05M -1.10800M -1.08200M
Total revenue 119.75M 142.97M 124.27M 132.94M 109.90M
Total operating expenses 23.55M 22.38M 32.24M 32.88M 27.36M
Cost of revenue 86.64M 112.12M 109.41M 103.91M 87.75M
Total other income expense net -2.08100M -2.53500M -1.44100M -2.57900M -3.66800M
Discontinued operations - - - 0.13M 0.13M
Net income from continuing ops 7.64M 6.55M -21.87500M -6.33600M -7.79600M
Net income applicable to common shares - - - -11.07300M -8.62700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 74.68M 84.40M 79.14M 119.43M 111.10M
Intangible assets 0.21M 0.31M 0.53M 0.52M 0.55M
Earning assets - - - - -
Other current assets 2.62M 2.07M - 44.28M 46.04M
Total liab 48.50M 67.44M 76.56M 81.27M 120.98M
Total stockholder equity 26.32M 16.91M 2.58M 38.16M -9.88100M
Deferred long term liab - - - - -
Other current liab 13.34M 21.26M 25.09M 23.82M 29.96M
Common stock 0.48M 0.48M 0.34M 0.34M 0.13M
Capital stock 0.48M 0.48M 0.34M 0.34M 0.13M
Retained earnings -1.42000M -10.07000M -16.32300M 18.33M 25.50M
Other liab - - - - -
Good will 1.26M 1.26M 1.26M 2.42M 2.42M
Other assets - - - 1.75M 0.31M
Cash 3.63M 9.44M 4.83M 13.45M 2.16M
Cash and equivalents - - - - -
Total current liabilities 43.28M 61.98M 67.45M 76.13M 92.52M
Current deferred revenue - - - - -
Net debt 13.56M 12.71M 24.64M 19.08M 66.10M
Short term debt 11.97M 16.69M 20.57M 27.38M 39.80M
Short long term debt 9.86M 13.20M 17.55M 24.53M 36.92M
Short long term debt total 17.19M 22.15M 29.47M 32.52M 68.26M
Other stockholder equity 27.25M 26.49M 18.56M 19.48M -35.51200M
Property plant equipment - - - 14.62M 17.13M
Total current assets 57.19M 66.28M 59.28M 97.50M 89.25M
Long term investments - - - - -
Net tangible assets - - - 24.32M -13.67400M
Short term investments - - - - -
Net receivables 23.27M 28.77M 16.17M 26.44M 27.58M
Long term debt - - 0.00000M 0.00000M 22.81M
Inventory 27.68M 26.00M 27.34M 39.78M 41.05M
Accounts payable 15.22M 20.19M 21.79M 24.94M 22.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.44M
Deferred long term asset charges - - - - -
Non current assets total 17.49M 18.13M 19.86M 21.93M 21.85M
Capital lease obligations 7.33M 8.95M 11.92M 7.99M 8.53M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.98000M -3.21000M -3.48700M -4.91800M -3.68800M
Change to liabilities - - 0.00000M -1.65200M 1.67M
Total cashflows from investing activities -2.98000M -3.21000M - -2.29200M -3.68800M
Net borrowings -3.45100M -3.50200M - -26.44200M 6.54M
Total cash from financing activities -9.64000M 0.08M -7.94600M 11.96M 3.85M
Change to operating activities - - - - -0.28500M
Net income 8.45M 6.32M -24.66400M -6.33600M -7.79600M
Change in cash -5.81200M 4.97M -5.33600M 12.48M -2.50900M
Begin period cash flow 9.44M 4.47M 9.81M -2.67700M -0.16800M
End period cash flow 3.63M 9.44M 4.47M 9.81M -2.67700M
Total cash from operating activities 6.90M 8.04M 5.54M 5.77M -3.23000M
Issuance of capital stock 0.00000M 9.63M 0.00000M 42.52M -
Depreciation 5.29M 5.24M 5.95M 5.58M 4.51M
Other cashflows from investing activities 0.16M -0.09600M - - -
Dividends paid - - - - -
Change to inventory -1.15700M 0.64M 1.10M 0.44M -4.66100M
Change to account receivables 5.83M -4.62000M - 0.69M 0.62M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.18900M -6.04900M -1.56600M 1.61M 6.44M
Change to netincome - - - 6.05M 2.72M
Capital expenditures 3.20M 3.21M 3.50M 4.72M 1.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.48700M -6.50900M 15.27M 0.39M -2.65600M
Stock based compensation 0.05M 0.00400M - - -
Other non cash items 1.61M 2.98M 8.99M 6.13M 2.72M
Free cash flow 3.70M 4.83M 2.04M 1.05M -4.90100M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTA
CATERPILLAR		 0.90 3.75% 24.90 3.43 - 0.16 0.83 0.39 2.86
ABDP
Ab Dynamics		 -15.0 1.18% 1255.00 24.23 15.82 2.51 2.04 2.13 9.52
AURR
Aurrigo International PLC		 2.50 2.86% 90.00 - - 9.23 8.23 9.04 -11.8673
CAR
Carclo plc		 0.90 1.84% 49.90 17.40 6.25 0.33 40.33 0.52 3.69
SCE
Surface Transforms Plc		 - -% 0.11 - 24.45 6.75 1.02 6.80 -4.8961

Reports Covered

Stock Research & News

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Profile

CT Automotive Group plc designs, develops, manufactures, and sells automotive interior components and kinematic assemblies for automotive brands in the United Kingdom and internationally. The company operates through Tooling and Production segments. It offers air registers; wrapped trim panels, shifter assemblies, and lid consoles; decorative finishes; mechanical assemblies, including deployable cup holders, docking stations, and storage bins; light guides; and HVAC doors and assemblies. The company also designs, develops, and sells tooling products. It serves automotive original equipment suppliers and tier-one manufacturers. CT Automotive Group plc was founded in 2000 and is headquartered in Portsmouth, the United Kingdom.

CATERPILLAR

1000 Lakeside North Harbour, Portsmouth, United Kingdom, PO6 3EN

Key Executives

Name Title Year Born
Mr. Simon Brian Phillips Founder, CEO & Director 1970
Mr. Salman Mohammed Chief Financial Officer 1979
Graham Mackey Chief Operating Officer NA
Mr. Scott McKenzie Chief Commercial Officer for Sales and Product Development 1977
Ms. Sarah Jane Jacobs Company Secretary NA

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