Carclo plc (FRA:C1Y)

Carclo Statistics

Total Valuation

Carclo has a market cap or net worth of EUR 44.24 million. The enterprise value is 72.13 million.

Market Cap	44.24M
Enterprise Value	72.13M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.42M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	82.28%
Float	69.52M

Valuation Ratios

The trailing PE ratio is 20.42.

PE Ratio	20.42
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-4.07
P/TBV Ratio	n/a
P/FCF Ratio	5.52
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 9.01.

EV / Earnings	33.30
EV / Sales	0.54
EV / EBITDA	4.01
EV / EBIT	6.43
EV / FCF	9.01

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	2.04
Debt / FCF	4.61
Interest Coverage	2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	140,510
Profits Per Employee	2,261
Employee Count	958
Asset Turnover	1.23
Inventory Turnover	4.27

Taxes

In the past 12 months, Carclo has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	55.61%

Stock Price Statistics

The stock price has increased by +92.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.05%
50-Day Moving Average	0.71
200-Day Moving Average	0.51
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	n/a

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, Carclo had revenue of EUR 134.61 million and earned 2.17 million in profits. Earnings per share was 0.03.

Revenue	134.61M
Gross Profit	79.99M
Operating Income	11.26M
Pretax Income	4.88M
Net Income	2.17M
EBITDA	15.21M
EBIT	11.26M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.90 million in cash and 36.93 million in debt, giving a net cash position of -28.03 million.

Cash & Cash Equivalents	8.90M
Total Debt	36.93M
Net Cash	-28.03M
Net Cash Per Share	n/a
Equity (Book Value)	-10.87M
Book Value Per Share	-0.15
Working Capital	10.65M

Cash Flow

In the last 12 months, operating cash flow was 9.73 million and capital expenditures -1.72 million, giving a free cash flow of 8.01 million.

Operating Cash Flow	9.73M
Capital Expenditures	-1.72M
Free Cash Flow	8.01M
FCF Per Share	n/a

Margins

Gross margin is 59.42%, with operating and profit margins of 8.37% and 1.61%.

Gross Margin	59.42%
Operating Margin	8.37%
Pretax Margin	3.63%
Profit Margin	1.61%
EBITDA Margin	11.30%
EBIT Margin	8.37%
FCF Margin	5.95%

Dividends & Yields

Carclo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	4.90%
FCF Yield	18.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Carclo has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6