Carel Industries Statistics

Total Valuation

Carel Industries has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.20 billion.

Market Cap	2.11B
Enterprise Value	2.20B

Important Dates

The last earnings date was 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 increased by 11.49% in one year.

Current Share Class	n/a
Shares Outstanding	112.50M
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	35.14%
Float	53.16M

Valuation Ratios

The trailing PE ratio is 40.34 and the forward PE ratio is 33.51. Carel Industries's PEG ratio is 1.60.

PE Ratio	40.34
Forward PE	33.51
PS Ratio	3.55
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	34.29
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 35.76.

EV / Earnings	42.62
EV / Sales	3.75
EV / EBITDA	20.94
EV / EBIT	31.86
EV / FCF	35.76

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.42.

Current Ratio	1.87
Quick Ratio	1.12
Debt / Equity	0.42
Debt / EBITDA	1.67
Debt / FCF	2.80
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	221,860
Profits Per Employee	19,533
Employee Count	2,641
Asset Turnover	0.68
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% 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	-14.22%
50-Day Moving Average	18.72
200-Day Moving Average	18.66
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	177,870

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, Carel Industries had revenue of EUR 585.93 million and earned 51.59 million in profits. Earnings per share was 0.46.

Revenue	585.93M
Gross Profit	272.25M
Operating Income	66.96M
Pretax Income	64.50M
Net Income	51.59M
EBITDA	96.06M
EBIT	66.96M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 88.33 million in cash and 172.32 million in debt, giving a net cash position of -83.99 million or -0.75 per share.

Cash & Cash Equivalents	88.33M
Total Debt	172.32M
Net Cash	-83.99M
Net Cash Per Share	-0.75
Equity (Book Value)	413.52M
Book Value Per Share	3.52
Working Capital	149.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.68 million and capital expenditures -24.20 million, giving a free cash flow of 61.48 million.

Operating Cash Flow	85.68M
Capital Expenditures	-24.20M
Free Cash Flow	61.48M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 11.43% and 8.80%.

Gross Margin	46.46%
Operating Margin	11.43%
Pretax Margin	11.01%
Profit Margin	8.80%
EBITDA Margin	16.39%
EBIT Margin	11.43%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.19
Dividend Yield	1.01%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	41.33%
Buyback Yield	-11.49%
Shareholder Yield	-10.48%
Earnings Yield	2.48%
FCF Yield	2.92%

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

Carel Industries has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a