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Carel Industries SpA (IT:CRL)
:CRL
Total Valuation
Carel Industries SpA has a market cap or net worth of €1.87B. The enterprise value is ―.
Market Cap€1.87B
Enterprise Value―
Share Statistics
Carel Industries SpA has 112,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,500,000
Owned by Insiders33.95%
Owned by Institutions―
Financial Efficiency
Carel Industries SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee251.65K
Profits Per Employee27.25K
Employee Count2,299
Asset Turnover0.68
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Carel Industries SpA is 33.11. Carel Industries SpA’s PEG ratio is -1.66.
PE Ratio33.11
PS Ratio4.08
PB Ratio4.77
Price to Fair Value4.77
Price to FCF32.45
Price to Operating Cash Flow24.29
PEG Ratio-1.66
Income Statement
In the last 12 months, Carel Industries SpA had revenue of 578.54M and earned 62.64M in profits. Earnings per share was 0.56.
Revenue578.54M
Gross Profit263.97M
Operating Income66.53M
Pretax Income79.73M
Net Income62.64M
EBITDA104.87M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 86.47M and capital expenditures -23.40M, giving a free cash flow of 63.07M billion.
Operating Cash Flow86.47M
Free Cash Flow63.07M
Free Cash Flow per Share0.56
Dividends & Yields
Carel Industries SpA pays an annual dividend of €0.189, resulting in a dividend yield of 1.2%
Dividend Per Share€0.189
Dividend Yield1.2%
Payout Ratio33.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-5.90%
50-Day Moving Average18.87
200-Day Moving Average18.40
Relative Strength Index (RSI)45.13
Average Volume (3m)104.73K
Important Dates
Carel Industries SpA upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Carel Industries SpA as a current ratio of 1.88, with Debt / Equity ratio of 35.08%
Current Ratio1.88
Quick Ratio1.34
Debt to Market Cap0.07
Net Debt to EBITDA0.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carel Industries SpA has paid 16.47M in taxes.
Income Tax16.47M
Effective Tax Rate0.21
Enterprise Valuation
Carel Industries SpA EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 33.29.
EV to Sales3.68
EV to EBITDA20.29
EV to Free Cash Flow33.29
EV to Operating Cash Flow24.92
Balance Sheet
Carel Industries SpA has €102.41M in cash and marketable securities with €152.60M in debt, giving a net cash position of €50.19M billion.
Cash & Marketable Securities€102.41M
Total Debt€152.60M
Net Cash€50.19M
Net Cash Per Share€0.45
Tangible Book Value Per Share€0.55
Margins
Gross margin is 37.00%, with operating margin of 11.50%, and net profit margin of 10.83%.
Gross Margin37.00%
Operating Margin11.50%
Pretax Margin13.78%
Net Profit Margin10.83%
EBITDA Margin18.13%
EBIT Margin11.50%
Analyst Forecast
The average price target for Carel Industries SpA is €19.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€19.15
Price Target Upside14.81% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-11.03%
EPS Growth Forecast-18.26%