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 |
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 |
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 |
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 |
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% |
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 |