Italy · Delayed Price · Currency is EUR Carel Industries Statistics
Total Valuation
BIT:CRL has a market cap or net worth of EUR 3.25 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is 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. The number of shares has increased by 0.00% in one year.
| Current Share Class | 112.49M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 26.70% |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 38.89. BIT:CRL's PEG ratio is 3.89.
| PE Ratio | 39.90 |
| Forward PE | 38.89 |
| PS Ratio | 4.98 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 24.25 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 26.99 |
| PEG Ratio | 3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 30.15.
| EV / Earnings | 39.47 |
| EV / Sales | 4.95 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 34.12 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.85 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.99 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 288,220 |
| Profits Per Employee | 36,176 |
| Employee Count | 2,264 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, BIT:CRL has paid 24.32 million in taxes.
| Income Tax | 24.32M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks. The beta is 1.04, so BIT:CRL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +27.88% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 94,614 |
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 652.53 million and earned 81.90 million in profits. Earnings per share was 0.72.
| Revenue | 652.53M |
| Gross Profit | 318.91M |
| Operating Income | 92.62M |
| Pretax Income | 106.46M |
| Net Income | 81.90M |
| EBITDA | 124.28M |
| EBIT | 92.62M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 130.90 million in cash and 106.60 million in debt, with a net cash position of 24.30 million or 0.22 per share.
| Cash & Cash Equivalents | 130.90M |
| Total Debt | 106.60M |
| Net Cash | 24.30M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 504.99M |
| Book Value Per Share | 4.34 |
| Working Capital | 173.76M |
Cash Flow
In the last 12 months, operating cash flow was 120.45 million and capital expenditures -13.23 million, giving a free cash flow of 107.22 million.
| Operating Cash Flow | 120.45M |
| Capital Expenditures | -13.23M |
| Depreciation & Amortization | 31.66M |
| Net Borrowing | -53.52M |
| Free Cash Flow | 107.22M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 48.87%, with operating and profit margins of 14.19% and 12.55%.
| Gross Margin | 48.87% |
| Operating Margin | 14.19% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.55% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 14.19% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.30% |
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 32.71, which is 14.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.71 |
| Price Target Difference | 14.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | 13.28% |
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 5.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 8 |