Italy · Delayed Price · Currency is EUR Carel Industries Statistics
Total Valuation
BIT:CRL has a market cap or net worth of EUR 3.07 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
BIT:CRL has 112.49 million shares outstanding.
| Current Share Class | 112.49M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 27.23% |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 33.08 and the forward PE ratio is 31.53. BIT:CRL's PEG ratio is 3.15.
| PE Ratio | 33.08 |
| Forward PE | 31.53 |
| PS Ratio | 4.43 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 20.12 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 30.40 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 35.29.
| EV / Earnings | 33.07 |
| EV / Sales | 4.43 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 28.44 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.60 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.37 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 249,451 |
| Profits Per Employee | 33,418 |
| Employee Count | 2,264 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, BIT:CRL has paid 27.32 million in taxes.
| Income Tax | 27.32M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 1.00, so BIT:CRL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 116,217 |
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 692.98 million and earned 92.84 million in profits. Earnings per share was 0.83.
| Revenue | 692.98M |
| Gross Profit | 338.50M |
| Operating Income | 107.00M |
| Pretax Income | 120.45M |
| Net Income | 92.84M |
| EBITDA | 133.02M |
| EBIT | 107.00M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 126.29 million in cash and 119.24 million in debt, with a net cash position of 7.05 million or 0.06 per share.
| Cash & Cash Equivalents | 126.29M |
| Total Debt | 119.24M |
| Net Cash | 7.05M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 512.65M |
| Book Value Per Share | 4.51 |
| Working Capital | 148.05M |
Cash Flow
In the last 12 months, operating cash flow was 101.01 million and capital expenditures -14.01 million, giving a free cash flow of 86.99 million.
| Operating Cash Flow | 101.01M |
| Capital Expenditures | -14.01M |
| Depreciation & Amortization | 26.02M |
| Net Borrowing | -34.19M |
| Free Cash Flow | 86.99M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 48.85%, with operating and profit margins of 15.44% and 13.40%.
| Gross Margin | 48.85% |
| Operating Margin | 15.44% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.40% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 15.44% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.83% |
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 |
Analyst Forecast
The average price target for BIT:CRL is 34.86, which is 27.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.86 |
| Price Target Difference | 27.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.79% |
| EPS Growth Forecast (3Y) | 16.13% |
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 6.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 7 |