Carel Industries S.p.A. (LON:0YQA)

Carel Industries Statistics

Total Valuation

LON:0YQA has a market cap or net worth of GBP 2.35 billion. The enterprise value is 2.36 billion.

Market Cap	2.35B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	112.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	26.87%
Float	53.15M

Valuation Ratios

The trailing PE ratio is 41.18 and the forward PE ratio is 38.05.

PE Ratio	41.18
Forward PE	38.05
PS Ratio	4.41
PB Ratio	5.96
P/TBV Ratio	34.55
P/FCF Ratio	24.63
P/OCF Ratio	21.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 24.82.

EV / Earnings	41.49
EV / Sales	4.45
EV / EBITDA	23.37
EV / EBIT	35.42
EV / FCF	24.82

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	0.30
Debt / EBITDA	1.17
Debt / FCF	1.23
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	238,718
Profits Per Employee	25,568
Employee Count	2,228
Asset Turnover	0.72
Inventory Turnover	3.15

Taxes

In the past 12 months, LON:0YQA has paid 14.85 million in taxes.

Income Tax	14.85M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.05%
50-Day Moving Average	23.42
200-Day Moving Average	21.54
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	16,901

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 531.86 million and earned 56.96 million in profits. Earnings per share was 0.51.

Revenue	531.86M
Gross Profit	257.29M
Operating Income	65.98M
Pretax Income	71.84M
Net Income	56.96M
EBITDA	93.73M
EBIT	65.98M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 104.63 million in cash and 117.57 million in debt, giving a net cash position of -12.94 million.

Cash & Cash Equivalents	104.63M
Total Debt	117.57M
Net Cash	-12.94M
Net Cash Per Share	n/a
Equity (Book Value)	393.71M
Book Value Per Share	3.56
Working Capital	117.75M

Cash Flow

In the last 12 months, operating cash flow was 107.55 million and capital expenditures -12.33 million, giving a free cash flow of 95.22 million.

Operating Cash Flow	107.55M
Capital Expenditures	-12.33M
Free Cash Flow	95.22M
FCF Per Share	n/a

Margins

Gross margin is 48.37%, with operating and profit margins of 12.41% and 10.71%.

Gross Margin	48.37%
Operating Margin	12.41%
Pretax Margin	13.51%
Profit Margin	10.71%
EBITDA Margin	17.62%
EBIT Margin	12.41%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.14
Dividend Yield	0.60%
Dividend Growth (YoY)	-12.18%
Years of Dividend Growth	3
Payout Ratio	28.52%
Buyback Yield	0.09%
Shareholder Yield	0.69%
Earnings Yield	2.43%
FCF Yield	4.06%

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

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 5.05 and a Piotroski F-Score of 7.

Altman Z-Score	5.05
Piotroski F-Score	7