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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 47.40 GBX | -3.27% |
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-11.24% | -7.06% |
| 11-21 | Carclo shares drop despite swing to profit as interim revenue falls | AN |
| 11-21 | Carclo plc, H1 2026 Earnings Call, Nov 21, 2025 |
Projected Income Statement: Carclo plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 128.6 | - | - | 121.2 | 118.6 | 125.2 | 131.4 |
| Change | - | - | - | - | - | -2.16% | 5.55% | 4.95% |
| EBITDA 1 | - | 13.12 | - | - | 16.38 | 18.29 | 20.14 | 21.97 |
| Change | - | - | - | - | - | 11.68% | 10.09% | 9.12% |
| EBIT 1 | - | 6.096 | - | - | 9.838 | 12.09 | 13.94 | 15.77 |
| Change | - | - | - | - | - | 22.93% | 15.26% | 13.17% |
| Interest Paid | - | -3.066 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 2.652 | 4.972 | 7.245 | 9.615 |
| Change | - | - | - | - | - | 87.48% | 45.71% | 32.72% |
| Net income | 7.412 | - | -3.957 | -3.299 | - | - | - | - |
| Change | - | - | - | 16.63% | - | - | - | - |
| Announcement Date | 30/06/21 | 30/06/22 | 11/07/23 | 18/07/24 | 29/08/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Carclo plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 32.4 | - | - | 19.2 | 23 | 17.1 | 9.31 |
| Change | - | - | - | - | - | 19.79% | -25.65% | -45.56% |
| Announcement Date | 30/06/21 | 30/06/22 | 11/07/23 | 18/07/24 | 29/08/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Carclo plc
| Fiscal Period: March | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 4.226 | - | - | - | - |
| Change | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 0.799 | 11.48 | -0.2792 | 8.749 | 10.55 |
| Change | - | - | -102.43% | 3,234.2% | 20.64% |
| Announcement Date | 30/06/22 | 29/08/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Carclo plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 10.21% | - | - | 13.51% | 15.43% | 16.09% | 16.73% |
| EBIT Margin (%) | - | - | 4.74% | - | - | 8.12% | 10.2% | 11.14% | 12.01% |
| EBT Margin (%) | - | - | - | - | - | 2.19% | 4.19% | 5.79% | 7.32% |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | 0.62% | - | - | 9.47% | -0.24% | 6.99% | 8.03% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | 3.26% | 2.53% | 2.86% | 2.17% | 2.73% | 5.07% | - | - | - |
| ROE | -18.1% | 74.68% | 31.59% | -21.97% | -43.22% | -19.93% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 2.47x | - | - | 1.17x | 1.26x | 0.85x | 0.42x |
| Debt / Free cash flow | - | - | 40.56x | - | - | 1.67x | -82.43x | 1.95x | 0.88x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 3.29% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | 32.2% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | 528.91% | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | 0.0403 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.101 | - | -0.054 | -0.045 | - | - | - | - |
| Change | - | - | - | - | 16.67% | - | - | - | - |
| Nbr of stocks (in thousands) | - | 73,416 | 73,416 | 73,416 | 73,416 | 73,416 | 73,416 | 73,416 | 73,416 |
| Announcement Date | - | 30/06/21 | 30/06/22 | 11/07/23 | 18/07/24 | 29/08/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.49x | 0.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4740GBP
Average target price
0.9000GBP
Spread / Average Target
+89.87%
Annual profits - Rate of surprise
- Stock Market
- Equities
- CAR Stock
- Financials Carclo plc
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