Carel Industries Statistics

Total Valuation

BIT:CRL has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.49 billion.

Market Cap	2.44B
Enterprise Value	2.49B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

BIT:CRL has 112.49 million shares outstanding. The number of shares has increased by 8.56% in one year.

Current Share Class	112.49M
Shares Outstanding	112.49M
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	52.72%
Owned by Institutions (%)	35.75%
Float	53.18M

Valuation Ratios

The trailing PE ratio is 43.53 and the forward PE ratio is 36.07.

PE Ratio	43.53
Forward PE	36.07
PS Ratio	4.20
PB Ratio	5.45
P/TBV Ratio	37.75
P/FCF Ratio	34.52
P/OCF Ratio	26.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 35.23.

EV / Earnings	44.20
EV / Sales	4.29
EV / EBITDA	23.79
EV / EBIT	37.33
EV / FCF	35.23

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

Current Ratio	1.85
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	2.17
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	260,108
Profits Per Employee	25,245
Employee Count	2,228
Asset Turnover	0.67
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks. The beta is 1.24, so BIT:CRL's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+24.28%
50-Day Moving Average	18.44
200-Day Moving Average	18.80
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	64,153

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 579.52 million and earned 56.25 million in profits. Earnings per share was 0.50.

Revenue	579.52M
Gross Profit	274.82M
Operating Income	64.86M
Pretax Income	70.81M
Net Income	56.25M
EBITDA	95.05M
EBIT	64.86M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 109.16 million in cash and 153.09 million in debt, giving a net cash position of -43.93 million or -0.39 per share.

Cash & Cash Equivalents	109.16M
Total Debt	153.09M
Net Cash	-43.93M
Net Cash Per Share	-0.39
Equity (Book Value)	446.65M
Book Value Per Share	3.91
Working Capital	156.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.71 million and capital expenditures -20.15 million, giving a free cash flow of 70.56 million.

Operating Cash Flow	90.71M
Capital Expenditures	-20.15M
Free Cash Flow	70.56M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 47.42%, with operating and profit margins of 11.19% and 9.71%.

Gross Margin	47.42%
Operating Margin	11.19%
Pretax Margin	12.22%
Profit Margin	9.71%
EBITDA Margin	16.40%
EBIT Margin	11.19%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.17
Dividend Yield	0.76%
Dividend Growth (YoY)	-13.16%
Years of Dividend Growth	3
Payout Ratio	38.00%
Buyback Yield	-8.56%
Shareholder Yield	-7.81%
Earnings Yield	2.31%
FCF Yield	2.90%

Dividend Details

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 4.54.

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