Italy
· Delayed Price · Currency is EUR Carel Industries Statistics
Total Valuation
BIT:CRL has a market cap or net worth of EUR 2.67 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
BIT:CRL has 112.49 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 112.49M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 36.00% |
| Float | 53.18M |
Valuation Ratios
The trailing PE ratio is 47.75 and the forward PE ratio is 40.40.
| PE Ratio | 47.75 |
| Forward PE | 40.40 |
| PS Ratio | 4.61 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 41.41 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | 29.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 38.58.
| EV / Earnings | 48.40 |
| EV / Sales | 4.70 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 40.87 |
| EV / FCF | 38.58 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 260,108 |
| Profits Per Employee | 25,245 |
| Employee Count | 2,228 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, BIT:CRL has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks. The beta is 1.24, so BIT:CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 71,833 |
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, BIT:CRL had revenue of EUR 579.52 million and earned 56.25 million in profits. Earnings per share was 0.50.
| Revenue | 579.52M |
| Gross Profit | 274.82M |
| Operating Income | 64.86M |
| Pretax Income | 70.81M |
| Net Income | 56.25M |
| EBITDA | 95.05M |
| EBIT | 64.86M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 109.16 million in cash and 153.09 million in debt, giving a net cash position of -43.93 million or -0.39 per share.
| Cash & Cash Equivalents | 109.16M |
| Total Debt | 153.09M |
| Net Cash | -43.93M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 446.65M |
| Book Value Per Share | 3.91 |
| Working Capital | 156.06M |
Cash Flow
In the last 12 months, operating cash flow was 90.71 million and capital expenditures -20.15 million, giving a free cash flow of 70.56 million.
| Operating Cash Flow | 90.71M |
| Capital Expenditures | -20.15M |
| Free Cash Flow | 70.56M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 47.42%, with operating and profit margins of 11.19% and 9.71%.
| Gross Margin | 47.42% |
| Operating Margin | 11.19% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.71% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 11.19% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.00% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -7.82% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.64% |
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 | |
| Graham Upside |
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
BIT:CRL has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |