Carel Industries Statistics

Total Valuation

Carel Industries has a market cap or net worth of GBP 1.82 billion. The enterprise value is 1.89 billion.

Market Cap	1.82B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.19M

Valuation Ratios

The trailing PE ratio is 42.29.

PE Ratio	42.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	72.27
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 21.54, with an EV/FCF ratio of 36.97.

EV / Earnings	44.06
EV / Sales	3.86
EV / EBITDA	21.54
EV / EBIT	32.77
EV / FCF	36.97

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.42.

Current Ratio	1.87
Quick Ratio	1.12
Debt / Equity	0.42
Debt / EBITDA	1.67
Debt / FCF	2.80
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	184,619
Profits Per Employee	16,254
Employee Count	2,641
Asset Turnover	0.68
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.54%
50-Day Moving Average	18.61
200-Day Moving Average	18.57
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	9,017

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, Carel Industries had revenue of GBP 487.58 million and earned 42.93 million in profits. Earnings per share was 0.39.

Revenue	487.58M
Gross Profit	226.55M
Operating Income	55.72M
Pretax Income	53.67M
Net Income	42.93M
EBITDA	79.93M
EBIT	55.72M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 73.50 million in cash and 143.39 million in debt, giving a net cash position of -69.89 million.

Cash & Cash Equivalents	73.50M
Total Debt	143.39M
Net Cash	-69.89M
Net Cash Per Share	n/a
Equity (Book Value)	344.11M
Book Value Per Share	2.93
Working Capital	124.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.30 million and capital expenditures -20.14 million, giving a free cash flow of 51.16 million.

Operating Cash Flow	71.30M
Capital Expenditures	-20.14M
Free Cash Flow	51.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 11.43% and 8.80%.

Gross Margin	46.46%
Operating Margin	11.43%
Pretax Margin	11.01%
Profit Margin	8.80%
EBITDA Margin	16.39%
EBIT Margin	11.43%
FCF Margin	10.49%

Dividends & Yields

Carel Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.51%
Years of Dividend Growth	3
Payout Ratio	41.33%
Buyback Yield	-11.49%
Shareholder Yield	-11.49%
Earnings Yield	2.36%
FCF Yield	2.82%

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

Carel Industries has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a