Italy · Delayed Price · Currency is EUR Carel Industries Statistics
Total Valuation
BIT:CRL has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
BIT:CRL has 112.49 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 112.49M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +8.78% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 27.72% |
| Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 33.08 and the forward PE ratio is 32.38. BIT:CRL's PEG ratio is 3.60.
| PE Ratio | 33.08 |
| Forward PE | 32.38 |
| PS Ratio | 3.84 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 21.82 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 22.46.
| EV / Earnings | 32.67 |
| EV / Sales | 3.82 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 28.99 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.17 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 282,329 |
| Profits Per Employee | 33,053 |
| Employee Count | 2,616 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, BIT:CRL has paid 21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks. The beta is 1.09, so BIT:CRL's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 91,153 |
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 629.03 million and earned 73.64 million in profits. Earnings per share was 0.65.
| Revenue | 629.03M |
| Gross Profit | 298.92M |
| Operating Income | 81.96M |
| Pretax Income | 95.18M |
| Net Income | 73.64M |
| EBITDA | 124.08M |
| EBIT | 81.96M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 143.76 million in cash and 125.33 million in debt, with a net cash position of 18.43 million or 0.16 per share.
| Cash & Cash Equivalents | 143.76M |
| Total Debt | 125.33M |
| Net Cash | 18.43M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 482.95M |
| Book Value Per Share | 4.01 |
| Working Capital | 150.17M |
Cash Flow
In the last 12 months, operating cash flow was 120.18 million and capital expenditures -13.06 million, giving a free cash flow of 107.12 million.
| Operating Cash Flow | 120.18M |
| Capital Expenditures | -13.06M |
| Depreciation & Amortization | 42.12M |
| Net Borrowing | -33.50M |
| Free Cash Flow | 107.12M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 47.52%, with operating and profit margins of 13.03% and 11.71%.
| Gross Margin | 47.52% |
| Operating Margin | 13.03% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.71% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 13.03% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.20% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.43% |
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 5.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 7 |