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Carclo plc (CCEGF)

USD0.67 +0.00 (+0.00%)
GB OTC Industrials Manufacturing - Miscellaneous
Address Unit 5 WF5 9TP
Mitcham, SU, GB
CEO Franciscus Lodewijk Paulus Doorenbosch
IPO 2012-05-15
ISIN GB0001751915

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Also trades on London Stock Exchange · CAR.L (GBp) Other OTC · CCEGF (USD)
Description

Carclo plc is dedicated to the creation and distribution of highly precise, injection-molded plastic components. The company's operations are organized into three core divisions: Technical Plastics, Aerospace, and Central. Its Technical Plastics segment provides intricately engineered plastic parts, formed through injection molding, for application in the medical, optical, diagnostics, and electronics industries. Concurrently, the Aerospace division produces a variety of specialized elements, such as control cables, custom-machined components, aerofoil blading, streamline wires, and tie rods, serving both commercial and military aviation sectors. Carclo plc conducts business across numerous international markets, including the United Kingdom, North America, the Czech Republic, China, and India. Established in 1924, Carclo plc's headquarters are situated in Ossett, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.67 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
81
Beta
0.59
Float Shares
69.40M
Free Float %
94.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% -20.24% +0.00% +139.29% +1,310.53% +157.69% -69.55% -86.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.67
DCF (Unlevered) 1.72 +156.4%
DCF (Levered) 1.55 +131.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.98
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Miscellaneous: +6.7%
    -5.5% Q1'26: -13.1% (vs Q1'24)
  • EPS growth Manufacturing - Miscellaneous: +16.8%
    +205.0% Q1'26: +302.6% (vs Q1'24)
  • FCF margin FCF growth · Manufacturing - Miscellaneous: +23.3%
    +2.5% Q1'26: +3.4% (vs Q1'24)
  • EBIT margin Manufacturing - Miscellaneous: +11.6%
    +11.0% Q1'26: +12.5% (vs Q1'24)
  • ROIC Manufacturing - Miscellaneous: +7.6%
    +49.6% Q1'26: +129.5% (vs Q1'24)
  • Share dilution Manufacturing - Miscellaneous: +0.0%
    +0.5% Q1'26: +1.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Miscellaneous: -1.01×
    1.60× Q1'26: 0.74× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 55% × Ke + 45% × Kd (18.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.72 Current price: 0.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
107.50M
est: 106.66M (+0.8%)
118.97M
est: 116.59M (+2.0%)
138.28M
est: 128.96M (+7.2%)
146.21M
est: 137.27M (+6.5%)
105.34M
est: 143.56M (-26.6%)
110.51M
est: 150.59M (-26.6%)
107.56M
est: 169.71M (-36.6%)
128.58M
est: 122.78M (+4.7%)
143.45M
est: 147.53M (-2.8%)
132.67M
est: 130.87M (+1.4%)
121.22M
est: 132.43M (-8.5%)
114.70M
114.70M – 114.70M
-13.4% YoY
122.26M
122.26M – 122.26M
+6.6% YoY
128.34M
128.34M – 128.34M
+5.0% YoY
134.61M
134.61M – 134.61M
+4.9% YoY
EBITDA
-19.40M
est: 9.09M (-313.4%)
8.80M
est: 9.94M (-11.5%)
16.00M
est: 10.99M (+45.6%)
14.19M
est: 11.70M (+21.3%)
6.44M
est: 12.24M (-47.4%)
8.06M
est: 12.84M (-37.2%)
8.99M
est: 14.47M (-37.9%)
10.20M
est: 10.47M (-2.6%)
9.42M
est: 12.58M (-25.1%)
10.15M
est: 20.42M (-50.3%)
14.69M
est: 20.66M (-28.9%)
17.90M
17.90M – 17.90M
-13.4% YoY
19.08M
19.08M – 19.08M
+6.6% YoY
20.03M
20.03M – 20.03M
+5.0% YoY
21.00M
21.00M – 21.00M
+4.9% YoY
EBIT
-23.82M
est: 4.31M (-653.1%)
5.19M
est: 4.71M (+10.4%)
12.11M
est: 5.21M (+132.7%)
10.01M
est: 5.54M (+80.6%)
1.92M
est: 5.79M (-66.9%)
1.94M
est: 6.08M (-68.1%)
4.74M
est: 6.85M (-30.8%)
5.59M
est: 4.96M (+12.7%)
4.36M
est: 5.96M (-26.9%)
2.21M
est: 10.10M (-78.1%)
8.15M
est: 10.22M (-20.3%)
8.85M
8.85M – 8.85M
-13.4% YoY
9.44M
9.44M – 9.44M
+6.6% YoY
9.91M
9.91M – 9.91M
+5.0% YoY
10.39M
10.39M – 10.39M
+4.9% YoY
Net Income
-21.94M
est: 5.39M (-506.8%)
2.20M
est: 6.99M (-68.5%)
8.00M
est: 8.51M (-6.0%)
8.49M
est: 6.64M (+27.9%)
-2.94M
est: 4.82M (-161.0%)
-1.90M
est: 5.86M (-132.4%)
7.41M
est: 5.91M (+25.5%)
5.80M
est: 2.22M (+161.2%)
-3.96M
est: 2.07M (-291.5%)
-3.30M
est: 2.5K (-134,533.6%)
872.0K
est: 1.75M (-50.1%)
2.79M
2.79M – 2.79M
+59.7% YoY
3.98M
3.98M – 3.98M
+42.6% YoY
5.29M
5.29M – 5.29M
+33.0% YoY
6.77M
6.77M – 6.77M
+28.0% YoY
SGA
31.37M
est: 26.30M (+19.3%)
33.49M
est: 28.74M (+16.5%)
39.37M
est: 31.79M (+23.8%)
41.41M
est: 33.84M (+22.4%)
32.44M
est: 35.39M (-8.3%)
26.76M
est: 37.13M (-27.9%)
33.85M
est: 41.84M (-19.1%)
36.99M
est: 30.27M (+22.2%)
43.07M
est: 36.37M (+18.4%)
41.89M
est: 32.27M (+29.8%)
1.73M
est: 32.65M (-94.7%)
28.28M
28.28M – 28.28M
-13.4% YoY
30.14M
30.14M – 30.14M
+6.6% YoY
31.64M
31.64M – 31.64M
+5.0% YoY
33.19M
33.19M – 33.19M
+4.9% YoY
EPS
-0.33
est: 0.07 (-552.5%)
0.03
est: 0.09 (-64.9%)
0.12
est: 0.12 (+4.3%)
0.12
est: 0.09 (+33.7%)
-0.04
est: 0.07 (-161.5%)
-0.12
est: 0.08 (-251.4%)
0.08
est: 0.08 (+5.9%)
0.07
est: 0.03 (+131.5%)
-0.05
est: 0.03 (-293.3%)
-0.04
est: 0.00 (-135,401.4%)
0.01
est: 0.02 (-49.3%)
0.04
0.04 – 0.04
+59.7% YoY
0.05
0.05 – 0.05
+42.6% YoY
0.07
0.07 – 0.07
+33.0% YoY
0.09
0.09 – 0.09
+28.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.31M
OE per share TTM
-0.02
Owner's Yield
-2.67%
Maintenance CapEx ratio
1,114.54%
Maint CapEx / Avg PPE
34.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.9K
Shares Outstanding
73.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Franciscus Lodewijk Paulus Doorenbosch Chief Executive Officer & Executive Director 1M male
Ian Alan Tichias Chief Financial Officer, Company Secretary & Executive Director 383.5K male
Alan Hook Managing Director of Bruntons male
Anne Mary McArthur General Counsel female
Florentina Andronovici Head of Legal female
Gary Allan Chief Operating Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits