Carlo Gavazzi Holding AG Statistics

Total Valuation

Carlo Gavazzi Holding AG has a market cap or net worth of GBP 118.27 million. The enterprise value is 68.74 million.

Market Cap	118.27M
Enterprise Value	68.74M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	390,710

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio	16.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 6.57.

EV / Earnings	9.75
EV / Sales	0.55
EV / EBITDA	4.59
EV / EBIT	6.33
EV / FCF	6.57

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.06.

Current Ratio	5.32
Quick Ratio	3.74
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.65
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	116,844
Profits Per Employee	6,724
Employee Count	1,049
Asset Turnover	0.79
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.49, so Carlo Gavazzi Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-38.67%
50-Day Moving Average	250.73
200-Day Moving Average	302.90
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	5

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, Carlo Gavazzi Holding AG had revenue of GBP 122.57 million and earned 7.05 million in profits. Earnings per share was 9.92.

Revenue	122.57M
Gross Profit	69.20M
Operating Income	10.71M
Pretax Income	10.24M
Net Income	7.05M
EBITDA	12.55M
EBIT	10.71M
Earnings Per Share (EPS)	9.92

Full Income Statement

Balance Sheet

The company has 55.66 million in cash and 6.76 million in debt, giving a net cash position of 48.90 million.

Cash & Cash Equivalents	55.66M
Total Debt	6.76M
Net Cash	48.90M
Net Cash Per Share	n/a
Equity (Book Value)	115.08M
Book Value Per Share	161.93
Working Capital	97.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.46 million and capital expenditures -4.99 million, giving a free cash flow of 10.47 million.

Operating Cash Flow	15.46M
Capital Expenditures	-4.99M
Free Cash Flow	10.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.46%, with operating and profit margins of 8.74% and 5.75%.

Gross Margin	56.46%
Operating Margin	8.74%
Pretax Margin	8.35%
Profit Margin	5.75%
EBITDA Margin	10.24%
EBIT Margin	8.74%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 7.28, which amounts to a dividend yield of 3.96%.

Dividend Per Share	7.28
Dividend Yield	3.96%
Dividend Growth (YoY)	-32.21%
Years of Dividend Growth	n/a
Payout Ratio	71.20%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	5.96%
FCF Yield	8.85%

Dividend Details

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

Carlo Gavazzi Holding AG has an Altman Z-Score of 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a