Carclo plc (LON:CAR)

Carclo Statistics

Total Valuation

Carclo has a market cap or net worth of GBP 42.14 million. The enterprise value is 66.58 million.

Market Cap	42.14M
Enterprise Value	66.58M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Carclo has 73.42 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	73.42M
Shares Outstanding	73.42M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	80.21%
Float	69.38M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 11.40.

PE Ratio	22.29
Forward PE	11.40
PS Ratio	0.36
PB Ratio	-4.44
P/TBV Ratio	n/a
P/FCF Ratio	6.03
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 9.52.

EV / Earnings	35.21
EV / Sales	0.57
EV / EBITDA	4.22
EV / EBIT	6.77
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	2.04
Debt / FCF	4.61
Interest Coverage	2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	29.14%
Return on Capital Employed (ROCE)	15.24%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	122,646
Profits Per Employee	1,974
Employee Count	958
Asset Turnover	1.23
Inventory Turnover	4.27

Taxes

In the past 12 months, Carclo has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	55.61%

Stock Price Statistics

The stock price has increased by +119.08% in the last 52 weeks. The beta is 0.72, so Carclo's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+119.08%
50-Day Moving Average	57.34
200-Day Moving Average	49.45
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	269,193

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 117.50 million and earned 1.89 million in profits. Earnings per share was 0.03.

Revenue	117.50M
Gross Profit	69.82M
Operating Income	9.83M
Pretax Income	4.26M
Net Income	1.89M
EBITDA	13.28M
EBIT	9.83M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.77 million in cash and 32.23 million in debt, with a net cash position of -24.46 million or -0.33 per share.

Cash & Cash Equivalents	7.77M
Total Debt	32.23M
Net Cash	-24.46M
Net Cash Per Share	-0.33
Equity (Book Value)	-9.49M
Book Value Per Share	-0.13
Working Capital	9.30M

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -1.50 million, giving a free cash flow of 6.99 million.

Operating Cash Flow	8.49M
Capital Expenditures	-1.50M
Free Cash Flow	6.99M
FCF Per Share	0.10

Margins

Gross margin is 59.42%, with operating and profit margins of 8.37% and 1.61%.

Gross Margin	59.42%
Operating Margin	8.37%
Pretax Margin	3.63%
Profit Margin	1.61%
EBITDA Margin	11.30%
EBIT Margin	8.37%
FCF Margin	5.95%

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	4.49%
FCF Yield	16.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6