Carclo plc (LON:CAR)

Carclo Statistics

Total Valuation

Carclo has a market cap or net worth of GBP 47.13 million. The enterprise value is 66.31 million.

Market Cap	47.13M
Enterprise Value	66.31M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Carclo has 73.42 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	73.42M
Shares Outstanding	73.42M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	79.52%
Float	69.07M

Valuation Ratios

The trailing PE ratio is 54.05 and the forward PE ratio is 9.76.

PE Ratio	54.05
Forward PE	9.76
PS Ratio	0.39
PB Ratio	-3.98
P/TBV Ratio	n/a
P/FCF Ratio	4.52
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.36.

EV / Earnings	76.04
EV / Sales	0.55
EV / EBITDA	4.52
EV / EBIT	8.06
EV / FCF	6.36

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	2.04
Debt / FCF	2.87
Interest Coverage	2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	126,533
Profits Per Employee	910
Employee Count	958
Asset Turnover	1.20
Inventory Turnover	4.49

Taxes

In the past 12 months, Carclo has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	67.12%

Stock Price Statistics

The stock price has increased by +61.31% in the last 52 weeks. The beta is 0.13, so Carclo's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+61.31%
50-Day Moving Average	35.67
200-Day Moving Average	31.19
Relative Strength Index (RSI)	78.44
Average Volume (20 Days)	388,333

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, Carclo had revenue of GBP 121.22 million and earned 872,000 in profits. Earnings per share was 0.01.

Revenue	121.22M
Gross Profit	73.54M
Operating Income	8.23M
Pretax Income	2.65M
Net Income	872,000
EBITDA	12.19M
EBIT	8.23M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.75 million in cash and 29.95 million in debt, giving a net cash position of -19.20 million or -0.26 per share.

Cash & Cash Equivalents	10.75M
Total Debt	29.95M
Net Cash	-19.20M
Net Cash Per Share	-0.26
Equity (Book Value)	-11.84M
Book Value Per Share	-0.16
Working Capital	-10.02M

Cash Flow

In the last 12 months, operating cash flow was 11.48 million and capital expenditures -1.05 million, giving a free cash flow of 10.43 million.

Operating Cash Flow	11.48M
Capital Expenditures	-1.05M
Free Cash Flow	10.43M
FCF Per Share	0.14

Margins

Gross margin is 60.67%, with operating and profit margins of 6.79% and 0.72%.

Gross Margin	60.67%
Operating Margin	6.79%
Pretax Margin	2.19%
Profit Margin	0.72%
EBITDA Margin	10.05%
EBIT Margin	6.79%
FCF Margin	8.60%

Dividends & Yields

Carclo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	22.12%

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	n/a
Graham Upside	n/a

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

Carclo has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	7