Italy · Delayed Price · Currency is EUR Carel Industries Statistics
Total Valuation
BIT:CRL has a market cap or net worth of EUR 2.78 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
BIT:CRL has 112.49 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 112.49M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 30.81% |
| Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 41.99 and the forward PE ratio is 39.21.
| PE Ratio | 41.99 |
| Forward PE | 39.21 |
| PS Ratio | 4.56 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 35.72 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 25.66.
| EV / Earnings | 42.89 |
| EV / Sales | 4.59 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 36.53 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.23 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 273,489 |
| Profits Per Employee | 29,292 |
| Employee Count | 2,228 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BIT:CRL has paid 17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +30.83% in the last 52 weeks. The beta is 1.20, so BIT:CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 111,554 |
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 609.33 million and earned 65.26 million in profits. Earnings per share was 0.59.
| Revenue | 609.33M |
| Gross Profit | 294.76M |
| Operating Income | 75.59M |
| Pretax Income | 82.30M |
| Net Income | 65.26M |
| EBITDA | 107.38M |
| EBIT | 75.59M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 119.87 million in cash and 134.69 million in debt, giving a net cash position of -14.82 million or -0.13 per share.
| Cash & Cash Equivalents | 119.87M |
| Total Debt | 134.69M |
| Net Cash | -14.82M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 451.06M |
| Book Value Per Share | 4.08 |
| Working Capital | 134.90M |
Cash Flow
In the last 12 months, operating cash flow was 123.22 million and capital expenditures -14.13 million, giving a free cash flow of 109.09 million.
| Operating Cash Flow | 123.22M |
| Capital Expenditures | -14.13M |
| Free Cash Flow | 109.09M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 48.37%, with operating and profit margins of 12.41% and 10.71%.
| Gross Margin | 48.37% |
| Operating Margin | 12.41% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.71% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 12.41% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.52% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |