CTA1 Stock Overview

Operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. More details

CTA1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 71.9% below our estimate of its fair value

Earnings are forecast to grow 4.39% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Community vs My Fair Value

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Capita plc Competitors

Amadeus FiRe

XTRA:AAD

€412.8m

CEWE Stiftung KGaA

XTRA:CWC

€703.7m

Befesa

XTRA:BFSA

€1.1b

Conduent

NasdaqGS:CNDT

US$349.6m

Price History & Performance

Summary of share price highs, lows and changes for Capita
Historical stock prices
Current Share Price	UK£7.80
52 Week High	UK£8.47
52 Week Low	UK£7.80
Beta	1.43
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.70%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CTA1	DE Professional Services	DE Market
7D	-5.5%	-5.7%	2.5%
1Y	n/a	-44.9%	14.4%

Return vs Industry: Insufficient data to determine how CTA1 performed against the German Professional Services industry.

Return vs Market: Insufficient data to determine how CTA1 performed against the German Market.

Price Volatility

Is CTA1's price volatile compared to industry and market?
CTA1 volatility
CTA1 Average Weekly Movement	n/a
Professional Services Industry Average Movement	5.9%
Market Average Movement	6.3%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: CTA1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine CTA1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	34,500	Adolfo Hernandez	www.capita.com

Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, and transformation; learning and development; procurement; and public services procurement framework services.

Capita plc Fundamentals Summary

How do Capita's earnings and revenue compare to its market cap?
CTA1 fundamental statistics
Market cap	€257.33m
Earnings (TTM)	€90.08m
Revenue (TTM)	€2.84b

2.9x

P/E Ratio

0.1x

P/S Ratio

Is CTA1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTA1 income statement (TTM)
Revenue	UK£2.42b
Cost of Revenue	UK£1.86b
Gross Profit	UK£561.00m
Other Expenses	UK£484.30m
Earnings	UK£76.70m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 05, 2025

Earnings per share (EPS)	0.68
Gross Margin	23.17%
Net Profit Margin	3.17%
Debt/Equity Ratio	170.0%

How did CTA1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/04 10:55
End of Day Share Price	2025/04/29 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capita plc is covered by 35 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Rosenthal	Barclays
Paul Daniel Sullivan	Barclays
Simon Mezzanotte	Berenberg