Carr's Group plc (LON:CARR)

Carr's Group Statistics

Total Valuation

Carr's Group has a market cap or net worth of GBP 71.52 million. The enterprise value is 56.42 million.

Market Cap	71.52M
Enterprise Value	56.42M

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 51.64 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	51.64M
Shares Outstanding	51.64M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	120.80%
Float	37.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.92
PS Ratio	0.90
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	8.30
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.67, with an EV/FCF ratio of 6.55.

EV / Earnings	-38.02
EV / Sales	0.71
EV / EBITDA	61.67
EV / EBIT	n/a
EV / FCF	6.55

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 -3.48% 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	-3.48%
50-Day Moving Average	147.00
200-Day Moving Average	130.20
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	103,437

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 0.29 per share.

Cash & Cash Equivalents	20.24M
Total Debt	5.15M
Net Cash	15.10M
Net Cash Per Share	0.29
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	0.17

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 2.92%.

Dividend Per Share	0.04
Dividend Yield	2.92%
Dividend Growth (YoY)	-36.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	2.59%
Earnings Yield	-2.07%
FCF Yield	12.05%

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