Carr's Group plc (LON: CARR)

Carr's Group Statistics

Total Valuation

Carr's Group has a market cap or net worth of GBP 118.52 million. The enterprise value is 111.20 million.

Market Cap	118.52M
Enterprise Value	111.20M

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Carr's Group has 94.44 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	94.44M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	63.53%
Float	80.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.22
PS Ratio	1.56
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	18.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.44
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.78

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.

Current Ratio	2.69
Quick Ratio	0.49
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	-11.58

Financial Efficiency

Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-4.43%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-8.02%
Revenue Per Employee	120,928
Profits Per Employee	-9,137
Employee Count	626
Asset Turnover	0.49
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.84, so Carr's Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.57%
50-Day Moving Average	118.42
200-Day Moving Average	128.78
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	243,929

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 75.70 million and -5.72 million in losses. Loss per share was -0.06.

Revenue	75.70M
Gross Profit	14.27M
Operating Income	-7.89M
Pretax Income	-6.46M
Net Income	-5.72M
EBITDA	-6.47M
EBIT	-7.89M
Loss Per Share	-0.06

Balance Sheet

The company has 13.71 million in cash and 6.39 million in debt, giving a net cash position of 7.32 million or 0.08 per share.

Cash & Cash Equivalents	13.71M
Total Debt	6.39M
Net Cash	7.32M
Net Cash Per Share	0.08
Equity (Book Value)	94.93M
Book Value Per Share	1.01
Working Capital	77.02M

Cash Flow

In the last 12 months, operating cash flow was 7.44 million and capital expenditures -1.19 million, giving a free cash flow of 6.26 million.

Operating Cash Flow	7.44M
Capital Expenditures	-1.19M
Free Cash Flow	6.26M
FCF Per Share	0.07

Margins

Gross margin is 18.85%, with operating and profit margins of -10.42% and -7.56%.

Gross Margin	18.85%
Operating Margin	-10.42%
Pretax Margin	-8.54%
Profit Margin	-7.56%
EBITDA Margin	-8.54%
EBIT Margin	-10.42%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.05
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	3.87%
Earnings Yield	-4.83%
FCF Yield	5.28%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a