Italy
· Delayed Price · Currency is EUR Carel Industries Statistics
Total Valuation
BIT:CRL has a market cap or net worth of EUR 2.81 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was 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 4.85% in one year.
| Current Share Class | 112.49M |
| Shares Outstanding | 112.49M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 33.44% |
| Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 45.86 and the forward PE ratio is 40.80.
| PE Ratio | 45.86 |
| Forward PE | 40.80 |
| PS Ratio | 4.74 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 43.36 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 24.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 29.53.
| EV / Earnings | 46.64 |
| EV / Sales | 4.82 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 40.81 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.58 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.49 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | 226,753 |
| Profits Per Employee | 23,440 |
| Employee Count | 2,228 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, BIT:CRL has paid 16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +53.94% 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 | +53.94% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 60,199 |
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 593.19 million and earned 61.32 million in profits. Earnings per share was 0.55.
| Revenue | 593.19M |
| Gross Profit | 283.62M |
| Operating Income | 69.04M |
| Pretax Income | 77.53M |
| Net Income | 61.32M |
| EBITDA | 95.19M |
| EBIT | 69.04M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 103.05 million in cash and 144.26 million in debt, giving a net cash position of -41.21 million or -0.37 per share.
| Cash & Cash Equivalents | 103.05M |
| Total Debt | 144.26M |
| Net Cash | -41.21M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 435.64M |
| Book Value Per Share | 3.81 |
| Working Capital | 121.58M |
Cash Flow
In the last 12 months, operating cash flow was 114.17 million and capital expenditures -17.33 million, giving a free cash flow of 96.84 million.
| Operating Cash Flow | 114.17M |
| Capital Expenditures | -17.33M |
| Free Cash Flow | 96.84M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 47.81%, with operating and profit margins of 11.64% and 10.34%.
| Gross Margin | 47.81% |
| Operating Margin | 11.64% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.34% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 11.64% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.38% |
| Buyback Yield | -4.85% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.44% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |