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Carr's Group PLC (GB:CARR)
LSE:CARR
Total Valuation
Carr's Group plc has a market cap or net worth of 118.05M. The enterprise value is .
Market Cap118.05M
Enterprise Value
Share Statistics
Carr's Group plc has 94.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94.44M
Owned by Insiders0.04%
Owned by Instutions
Financial Efficiency
Carr's Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee129,987.22p
Profits Per Employee4,503.195p
Employee Count626
Asset Turnover0.53
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Carr's Group plc is -20.52. Carr's Group plc’s PEG ratio is >-0.01.
PE Ratio-20.52
PS Ratio1.55
PB Ratio1.24
Price to Fair Value1.24
Price to FCF18.79
Price to Operating Cash Flow15.77
PEG Ratio>-0.01
Income Statement
In the last 12 months, Carr's Group plc had revenue of 81.37M and earned 2.82M in profits. Earnings per share was 0.03p.
Revenue81.37M
Gross Profit17.80M
Operating Income2.17M
Pretax Income2.06M
Net Income2.82M
EBITDA5.15M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 5.53M and capital expenditures -1.33M, giving a free cash flow of 4.20M billion.
Operating Cash Flow5.53M
Free Cash Flow4.20M
Free Cash Flow per Share0.04p
Dividends & Yields
Carr's Group plc pays an annual dividend of 5.20p, resulting in a dividend yield of 4.16%
Dividend Per Share5.20p
Dividend Yield4.16%
Payout Ratio59.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change13.69%
50-Day Moving Average131.03
200-Day Moving Average124.91
Relative Strength Index (RSI)49.16
Average Volume (3m)68.27K
Important Dates
Carr's Group plc upcoming earnings date is Apr 16, 2025, TBA.
Last Earnings DateDec 12, 2024
Next Earnings DateApr 16, 2025
Ex-Dividend DateJan 23, 2025
Financial Position
Carr's Group plc as a current ratio of 2.69, with Debt / Equity ratio of 0.07
Current Ratio2.69
Quick Ratio2.43
Debt to Market Cap0.05
Net Debt to EBITDA―
Interest Coverage Ratio-9.98
Taxes
In the past 12 months, Carr's Group plc has paid 606.00K in taxes.
Income Tax606.00K
Effective Tax Rate30.54%
Enterprise Valuation
Carr's Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Carr's Group plc has 21.58M in cash and marketable securities with 20.17M in debt, giving a net cash position of -1.41M billion.
Cash & Marketable Securities21.58M
Total Debt20.17M
Net Cash-1.41M
Net Cash Per Share-0.01p
Tangible Book Value Per Share0.98p
Margins
Gross margin is 18.85%, with operating margin of -8.98%, and net profit margin of -7.56%.
Gross Margin18.85%
Operating Margin-8.98%
Pretax Margin-8.54%
Net Profit Margin-7.56%
EBITDA Margin-5.32%
EBIT Margin-7.64%
Analyst Forecast
The average price target for Carr's Group plc is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast