London
· Delayed Price · Currency is GBP · Price in GBX Carr's Group Statistics
Total Valuation
Carr's Group has a market cap or net worth of GBP 139.98 million. The enterprise value is 124.89 million.
| Market Cap | 139.98M |
| Enterprise Value | 124.89M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Carr's Group has 94.58 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 94.58M |
| Shares Outstanding | 94.58M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 67.24% |
| Float | 80.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.11 |
| PS Ratio | 1.77 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.49, with an EV/FCF ratio of 14.49.
| EV / Earnings | -84.15 |
| EV / Sales | 1.58 |
| EV / EBITDA | 136.49 |
| EV / EBIT | n/a |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.83% |
| Revenue Per Employee | 126,246 |
| Profits Per Employee | -2,371 |
| Employee Count | 626 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -484,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.72, so Carr's Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 137.44 |
| 200-Day Moving Average | 127.49 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 73,299 |
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, Carr's Group had revenue of GBP 79.03 million and -1.48 million in losses. Loss per share was -0.02.
| Revenue | 79.03M |
| Gross Profit | 17.08M |
| Operating Income | -1.93M |
| Pretax Income | -625,000 |
| Net Income | -1.48M |
| EBITDA | -791,000 |
| EBIT | -1.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20.24 million in cash and 5.15 million in debt, giving a net cash position of 15.10 million or 0.16 per share.
| Cash & Cash Equivalents | 20.24M |
| Total Debt | 5.15M |
| Net Cash | 15.10M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 102.36M |
| Book Value Per Share | 1.08 |
| Working Capital | 83.98M |
Cash Flow
In the last 12 months, operating cash flow was 9.61 million and capital expenditures -997,000, giving a free cash flow of 8.62 million.
| Operating Cash Flow | 9.61M |
| Capital Expenditures | -997,000 |
| Free Cash Flow | 8.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.61%, with operating and profit margins of -2.45% and -1.88%.
| Gross Margin | 21.61% |
| Operating Margin | -2.45% |
| Pretax Margin | -0.79% |
| Profit Margin | -1.88% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -2.45% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -36.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -1.06% |
| FCF Yield | 6.16% |
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
The last stock split was on January 14, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Jan 14, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Carr's Group has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |