London
· Delayed Price · Currency is GBP · Price in EUR Carel Industries Statistics
Total Valuation
LON:0YQA has a market cap or net worth of GBP 1.79 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.18M |
Valuation Ratios
The trailing PE ratio is 34.56.
| PE Ratio | 34.56 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 35.87 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 25.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 34.80.
| EV / Earnings | 35.50 |
| EV / Sales | 3.73 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 31.57 |
| EV / FCF | 34.80 |
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 | 1.24 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.63 |
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) | 4.70% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 214,736 |
| Profits Per Employee | 23,251 |
| Employee Count | 2,228 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 23,716 |
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, LON:0YQA had revenue of GBP 478.43 million and earned 51.80 million in profits. Earnings per share was 0.46.
| Revenue | 478.43M |
| Gross Profit | 224.56M |
| Operating Income | 55.04M |
| Pretax Income | 65.93M |
| Net Income | 51.80M |
| EBITDA | 78.64M |
| EBIT | 55.04M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 84.53 million in cash and 126.19 million in debt, giving a net cash position of -41.66 million.
| Cash & Cash Equivalents | 84.53M |
| Total Debt | 126.19M |
| Net Cash | -41.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 365.14M |
| Book Value Per Share | 3.20 |
| Working Capital | 126.14M |
Cash Flow
In the last 12 months, operating cash flow was 70.61 million and capital expenditures -17.76 million, giving a free cash flow of 52.85 million.
| Operating Cash Flow | 70.61M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | 52.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.94%, with operating and profit margins of 11.51% and 10.83%.
| Gross Margin | 46.94% |
| Operating Margin | 11.51% |
| Pretax Margin | 13.78% |
| Profit Margin | 10.83% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 11.51% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.12% |
| Buyback Yield | -11.35% |
| Shareholder Yield | -10.47% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.95% |
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
LON:0YQA has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |