Carel Industries Statistics

Total Valuation

BIT:CRL has a market cap or net worth of EUR 2.20 billion. The enterprise value is 2.25 billion.

Market Cap	2.20B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

BIT:CRL has 112.49 million shares outstanding. The number of shares has increased by 11.35% in one year.

Current Share Class	112.49M
Shares Outstanding	112.49M
Shares Change (YoY)	+11.35%
Shares Change (QoQ)	-5.20%
Owned by Insiders (%)	52.72%
Owned by Institutions (%)	35.95%
Float	53.18M

Valuation Ratios

The trailing PE ratio is 35.05 and the forward PE ratio is 32.16.

PE Ratio	35.05
Forward PE	32.16
PS Ratio	3.80
PB Ratio	4.97
P/TBV Ratio	36.38
P/FCF Ratio	34.36
P/OCF Ratio	25.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 35.25.

EV / Earnings	35.96
EV / Sales	3.89
EV / EBITDA	21.55
EV / EBIT	32.98
EV / FCF	35.25

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.35.

Current Ratio	1.88
Quick Ratio	1.24
Debt / Equity	0.35
Debt / EBITDA	1.48
Debt / FCF	2.39
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	259,666
Profits Per Employee	28,116
Employee Count	2,228
Asset Turnover	0.65
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 1.25, so BIT:CRL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+3.44%
50-Day Moving Average	17.95
200-Day Moving Average	18.44
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	52,499

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 578.54 million and earned 62.64 million in profits. Earnings per share was 0.56.

Revenue	578.54M
Gross Profit	271.54M
Operating Income	66.56M
Pretax Income	79.73M
Net Income	62.64M
EBITDA	95.09M
EBIT	66.56M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 102.22 million in cash and 152.60 million in debt, giving a net cash position of -50.38 million or -0.45 per share.

Cash & Cash Equivalents	102.22M
Total Debt	152.60M
Net Cash	-50.38M
Net Cash Per Share	-0.45
Equity (Book Value)	441.54M
Book Value Per Share	3.87
Working Capital	152.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.38 million and capital expenditures -21.48 million, giving a free cash flow of 63.90 million.

Operating Cash Flow	85.38M
Capital Expenditures	-21.48M
Free Cash Flow	63.90M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 46.94%, with operating and profit margins of 11.51% and 10.83%.

Gross Margin	46.94%
Operating Margin	11.51%
Pretax Margin	13.78%
Profit Margin	10.83%
EBITDA Margin	16.44%
EBIT Margin	11.51%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.17
Dividend Yield	0.85%
Dividend Growth (YoY)	-13.16%
Years of Dividend Growth	3
Payout Ratio	34.12%
Buyback Yield	-11.35%
Shareholder Yield	-10.51%
Earnings Yield	2.85%
FCF Yield	2.91%

Dividend Details

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a