Carel Industries Statistics

Total Valuation

LON:0YQA has a market cap or net worth of GBP 2.06 billion. The enterprise value is 2.10 billion.

Market Cap	2.06B
Enterprise Value	2.10B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	112.49M
Shares Outstanding	n/a
Shares Change (YoY)	+8.56%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.18M

Valuation Ratios

The trailing PE ratio is 43.68 and the forward PE ratio is 35.86.

PE Ratio	43.68
Forward PE	35.86
PS Ratio	4.24
PB Ratio	5.50
P/TBV Ratio	38.08
P/FCF Ratio	34.82
P/OCF Ratio	27.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 35.54.

EV / Earnings	44.58
EV / Sales	4.30
EV / EBITDA	23.84
EV / EBIT	37.41
EV / FCF	35.54

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

Current Ratio	1.85
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	2.17
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	217,597
Profits Per Employee	21,119
Employee Count	2,228
Asset Turnover	0.67
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.19%
50-Day Moving Average	18.40
200-Day Moving Average	18.60
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	6,676

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 484.81 million and earned 47.05 million in profits. Earnings per share was 0.42.

Revenue	484.81M
Gross Profit	229.90M
Operating Income	54.26M
Pretax Income	59.23M
Net Income	47.05M
EBITDA	79.51M
EBIT	54.26M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 91.32 million in cash and 128.07 million in debt, giving a net cash position of -36.75 million.

Cash & Cash Equivalents	91.32M
Total Debt	128.07M
Net Cash	-36.75M
Net Cash Per Share	n/a
Equity (Book Value)	373.65M
Book Value Per Share	3.27
Working Capital	130.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.89 million and capital expenditures -16.86 million, giving a free cash flow of 59.03 million.

Operating Cash Flow	75.89M
Capital Expenditures	-16.86M
Free Cash Flow	59.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.42%, with operating and profit margins of 11.19% and 9.71%.

Gross Margin	47.42%
Operating Margin	11.19%
Pretax Margin	12.22%
Profit Margin	9.71%
EBITDA Margin	16.40%
EBIT Margin	11.19%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.16
Dividend Yield	0.74%
Dividend Growth (YoY)	4.51%
Years of Dividend Growth	3
Payout Ratio	38.00%
Buyback Yield	-8.56%
Shareholder Yield	-7.83%
Earnings Yield	2.29%
FCF Yield	2.87%

Dividend Details

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 4.54.

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