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

Carel Industries Statistics

Total Valuation

LON:0YQA has a market cap or net worth of GBP 2.23 billion. The enterprise value is 2.28 billion.

Market Cap	2.23B
Enterprise Value	2.28B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	112.49M
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.15M

Valuation Ratios

The trailing PE ratio is 42.51 and the forward PE ratio is 36.31.

PE Ratio	42.51
Forward PE	36.31
PS Ratio	4.39
PB Ratio	5.98
P/TBV Ratio	40.19
P/FCF Ratio	26.92
P/OCF Ratio	22.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 27.42.

EV / Earnings	43.30
EV / Sales	4.42
EV / EBITDA	25.25
EV / EBIT	37.44
EV / FCF	27.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.

Current Ratio	1.58
Quick Ratio	1.06
Debt / Equity	0.33
Debt / EBITDA	1.40
Debt / FCF	1.49
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	194,372
Profits Per Employee	20,092
Employee Count	2,228
Asset Turnover	0.70
Inventory Turnover	2.94

Taxes

In the past 12 months, LON:0YQA has paid 13.77 million in taxes.

Income Tax	13.77M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +30.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.34%
50-Day Moving Average	23.44
200-Day Moving Average	20.13
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	7,125

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 508.48 million and earned 52.56 million in profits. Earnings per share was 0.47.

Revenue	508.48M
Gross Profit	243.11M
Operating Income	59.18M
Pretax Income	66.46M
Net Income	52.56M
EBITDA	81.60M
EBIT	59.18M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 88.33 million in cash and 123.66 million in debt, giving a net cash position of -35.32 million.

Cash & Cash Equivalents	88.33M
Total Debt	123.66M
Net Cash	-35.32M
Net Cash Per Share	n/a
Equity (Book Value)	373.43M
Book Value Per Share	3.27
Working Capital	104.22M

Cash Flow

In the last 12 months, operating cash flow was 97.87 million and capital expenditures -14.86 million, giving a free cash flow of 83.01 million.

Operating Cash Flow	97.87M
Capital Expenditures	-14.86M
Free Cash Flow	83.01M
FCF Per Share	n/a

Margins

Gross margin is 47.81%, with operating and profit margins of 11.64% and 10.34%.

Gross Margin	47.81%
Operating Margin	11.64%
Pretax Margin	13.07%
Profit Margin	10.34%
EBITDA Margin	16.05%
EBIT Margin	11.64%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.14
Dividend Yield	0.61%
Dividend Growth (YoY)	-12.18%
Years of Dividend Growth	3
Payout Ratio	30.38%
Buyback Yield	-4.85%
Shareholder Yield	-4.25%
Earnings Yield	2.35%
FCF Yield	3.72%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6