Carel Industries SpA's market cap is currently €2.40B. The company's EPS TTM is €0.461; its P/E ratio is 46.39; and it has a dividend yield of 0.89%. Carel Industries SpA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 650.25M	€ 548.97M	€ 426.20M	€ 333.93M	€ 330.97M
Gross Profit	€ 285.19M	€ 230.60M	€ 186.28M	€ 153.98M	€ 147.80M
Operating Income	€ 104.40M	€ 87.31M	€ 64.46M	€ 46.71M	€ 46.36M
EBITDA	€ 136.72M	€ 108.41M	€ 81.82M	€ 64.21M	€ 63.37M
Net Income	€ 70.94M	€ 62.12M	€ 49.06M	€ 35.11M	€ 35.02M
Balance Sheet
Cash & Short-Term Investments	€ 157.17M	€ 107.49M	€ 100.63M	€ 105.59M	€ 62.80M
Total Assets	€ 920.40M	€ 640.46M	€ 507.80M	€ 414.14M	€ 350.33M
Total Debt	€ 185.85M	€ 155.73M	€ 157.44M	€ 162.10M	€ 124.43M
Net Debt	€ 31.84M	€ 59.10M	€ 56.81M	€ 56.52M	€ 61.63M
Total Liabilities	€ 524.23M	€ 419.22M	€ 337.92M	€ 254.52M	€ 207.11M
Stockholders' Equity	€ 376.42M	€ 205.38M	€ 154.95M	€ 159.32M	€ 142.87M
Cash Flow
Free Cash Flow	€ 74.62M	€ 42.61M	€ 35.48M	€ 43.76M	€ 26.01M
Operating Cash Flow	€ 102.03M	€ 69.41M	€ 54.12M	€ 57.10M	€ 49.56M
Investing Cash Flow	€ -197.00M	€ -79.66M	€ -41.78M	€ -13.04M	€ -22.35M
Financing Cash Flow	€ 153.53M	€ 6.21M	€ -18.98M	€ 594.00K	€ -20.12M

Currency in EUR

Carel Industries SpA Earnings and Revenue History

Income Statement >

Carel Industries SpA Debt to Assets

Balance Sheet >

Carel Industries SpA Cash Flow

Cash Flow >

Carel Industries SpA Forecast EPS vs Actual EPS

Earnings >

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