Carel Industries Statistics

Total Valuation

Carel Industries has a market cap or net worth of EUR 1.92 billion. The enterprise value is 2.03 billion.

Market Cap	1.92B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Carel Industries has 112.50 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Shares Outstanding	112.50M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	61.39%
Owned by Institutions (%)	30.02%
Float	43.43M

Valuation Ratios

The trailing PE ratio is 31.37 and the forward PE ratio is 29.50. Carel Industries's PEG ratio is 1.40.

PE Ratio	31.37
Forward PE	29.50
PS Ratio	3.00
PB Ratio	4.83
P/FCF Ratio	27.84
PEG Ratio	1.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 29.41.

EV / Earnings	34.75
EV / Sales	3.32
EV / EBITDA	17.98
EV / EBIT	24.40
EV / FCF	29.41

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 44.71.

Current Ratio	1.83
Quick Ratio	1.08
Debt / Equity	44.71
Debt / EBITDA	1.63
Debt / FCF	2.62
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	235,269
Profits Per Employee	22,501
Employee Count	2,599
Asset Turnover	0.80
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.81% in the last 52 weeks. The beta is 1.06, so Carel Industries's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-32.81%
50-Day Moving Average	17.19
200-Day Moving Average	19.78
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	41,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carel Industries had revenue of EUR 611.46 million and earned 58.48 million in profits. Earnings per share was 0.55.

Revenue	611.46M
Gross Profit	281.52M
Operating Income	81.24M
Pretax Income	75.16M
Net Income	58.48M
EBITDA	103.74M
EBIT	81.24M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 78.91 million in cash and 180.86 million in debt, giving a net cash position of -101.95 million or -0.91 per share.

Cash & Cash Equivalents	78.91M
Total Debt	180.86M
Net Cash	-101.95M
Net Cash Per Share	-0.91
Equity (Book Value)	404.47M
Book Value Per Share	3.54
Working Capital	149.74M

Cash Flow

In the last 12 months, operating cash flow was 92.34 million and capital expenditures -23.24 million, giving a free cash flow of 69.10 million.

Operating Cash Flow	92.34M
Capital Expenditures	-23.24M
Free Cash Flow	69.10M
FCF Per Share	0.61

Margins

Gross margin is 46.04%, with operating and profit margins of 13.29% and 9.56%.

Gross Margin	46.04%
Operating Margin	13.29%
Pretax Margin	12.29%
Profit Margin	9.56%
EBITDA Margin	16.97%
EBIT Margin	13.29%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.19
Dividend Yield	1.10%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	36.44%
Buyback Yield	0.95%
Shareholder Yield	2.05%
Earnings Yield	3.19%
FCF Yield	3.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a