Carel Industries S.p.A. (BIT:CRL)
Italy flag Italy · Delayed Price · Currency is EUR
16.94
-0.34 (-1.97%)
Mar 31, 2025, 2:44 PM CET

Carel Industries Statistics

Total Valuation

BIT:CRL has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.00 billion.

Market Cap 1.94B
Enterprise Value 2.00B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

BIT:CRL has 112.50 million shares outstanding. The number of shares has increased by 10.73% in one year.

Current Share Class n/a
Shares Outstanding 112.50M
Shares Change (YoY) +10.73%
Shares Change (QoQ) -7.39%
Owned by Insiders (%) 52.72%
Owned by Institutions (%) 36.22%
Float 53.19M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 28.47.

PE Ratio 30.86
Forward PE 28.47
PS Ratio 3.34
PB Ratio 4.25
P/TBV Ratio 35.22
P/FCF Ratio 30.42
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 31.31.

EV / Earnings 31.94
EV / Sales 3.46
EV / EBITDA 18.77
EV / EBIT 29.31
EV / FCF 31.31

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.35.

Current Ratio 1.88
Quick Ratio 1.21
Debt / Equity 0.35
Debt / EBITDA 1.46
Debt / FCF 2.39
Interest Coverage 9.41

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE) 15.10%
Return on Assets (ROA) 4.69%
Return on Invested Capital (ROIC) 7.03%
Return on Capital Employed (ROCE) 9.80%
Revenue Per Employee 219,059
Profits Per Employee 23,719
Employee Count 2,641
Asset Turnover 0.65
Inventory Turnover 3.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is 1.06, so BIT:CRL's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -15.87%
50-Day Moving Average 19.71
200-Day Moving Average 18.48
Relative Strength Index (RSI) 33.92
Average Volume (20 Days) 100,870

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, BIT:CRL had revenue of EUR 578.54 million and earned 62.64 million in profits. Earnings per share was 0.56.

Revenue 578.54M
Gross Profit 263.97M
Operating Income 66.53M
Pretax Income 79.73M
Net Income 62.64M
EBITDA 104.87M
EBIT 66.53M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 102.41 million in cash and 152.60 million in debt, giving a net cash position of -50.19 million or -0.45 per share.

Cash & Cash Equivalents 102.41M
Total Debt 152.60M
Net Cash -50.19M
Net Cash Per Share -0.45
Equity (Book Value) 441.54M
Book Value Per Share 4.07
Working Capital 152.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.38 million and capital expenditures -21.48 million, giving a free cash flow of 63.90 million.

Operating Cash Flow 85.38M
Capital Expenditures -21.48M
Free Cash Flow 63.90M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 11.50% and 10.83%.

Gross Margin 45.63%
Operating Margin 11.50%
Pretax Margin 13.78%
Profit Margin 10.83%
EBITDA Margin 18.13%
EBIT Margin 11.50%
FCF Margin 11.05%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.95%.

Dividend Per Share 0.17
Dividend Yield 0.95%
Dividend Growth (YoY) -13.16%
Years of Dividend Growth 3
Payout Ratio 34.12%
Buyback Yield -10.73%
Shareholder Yield -9.77%
Earnings Yield 3.22%
FCF Yield 3.29%
Dividend Details

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

Scores

BIT:CRL has an Altman Z-Score of 4.66.

Altman Z-Score 4.66
Piotroski F-Score n/a