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CTAA logo

Capita DB:CTAA Stock Report

Last Price

€0.20

Market Cap

€305.3m

7D

-0.4%

1Y

-17.4%

Updated

17 Dec, 2024

Data

Company Financials +

CTAA Stock Overview

Provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. More details

CTAA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Capita plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capita
Historical stock prices
Current Share PriceUK£0.20
52 Week HighUK£0.25
52 Week LowUK£0.14
Beta1.9
1 Month Change3.97%
3 Month Change-5.01%
1 Year Change-17.43%
3 Year Change-49.90%
5 Year Change-89.66%
Change since IPO-98.05%

Recent News & Updates

Recent updates

Shareholder Returns

CTAADE Professional ServicesDE Market
7D-0.4%-3.2%-1.1%
1Y-17.4%-50.4%8.1%

Return vs Industry: CTAA exceeded the German Professional Services industry which returned -50% over the past year.

Return vs Market: CTAA underperformed the German Market which returned 9.2% over the past year.

Price Volatility

Is CTAA's price volatile compared to industry and market?
CTAA volatility
CTAA Average Weekly Movement5.3%
Professional Services Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.5%

Stable Share Price: CTAA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CTAA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198443,000Adolfo Hernandezwww.capita.com

Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates in two divisions: Public Service and Capita Experience divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration.

Capita plc Fundamentals Summary

How do Capita's earnings and revenue compare to its market cap?
CTAA fundamental statistics
Market cap€305.28m
Earnings (TTM)-€49.32m
Revenue (TTM)€3.12b

0.1x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTAA income statement (TTM)
RevenueUK£2.57b
Cost of RevenueUK£2.02b
Gross ProfitUK£559.70m
Other ExpensesUK£600.40m
Earnings-UK£40.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin21.74%
Net Profit Margin-1.58%
Debt/Equity Ratio95.4%

How did CTAA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 17:28
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Capita plc is covered by 36 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.

AnalystInstitution
Paul Daniel SullivanBarclays
James RosenthalBarclays
Simon MezzanotteBerenberg