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Carclo PLC (GB:CAR)
LSE:CAR
Total Valuation
Carclo plc has a market cap or net worth of £47.72M. The enterprise value is 36.65M.
Market Cap£47.72M
Enterprise Value36.65M
Share Statistics
Carclo plc has 73,419,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,419,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carclo plc’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee114.47K
Profits Per Employee823.42
Employee Count1,059
Asset Turnover1.25
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Carclo plc is 54.6. Carclo plc’s PEG ratio is -0.16.
PE Ratio54.6
PS Ratio0.14
PB Ratio-1.47
Price to Fair Value-1.47
Price to FCF1.68
Price to Operating Cash Flow4.11
PEG Ratio-0.16
Income Statement
In the last 12 months, Carclo plc had revenue of 121.22M and earned 872.00K in profits. Earnings per share was 0.01.
Revenue121.22M
Gross Profit73.54M
Operating Income7.58M
Pretax Income2.65M
Net Income872.00K
EBITDA14.69M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 11.48M and capital expenditures -1.05M, giving a free cash flow of 10.43M billion.
Operating Cash Flow11.48M
Free Cash Flow10.43M
Free Cash Flow per Share0.14
Dividends & Yields
Carclo plc pays an annual dividend of 1.95p, resulting in a dividend yield of ―
Dividend Per Share1.95p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change98.78%
50-Day Moving Average59.12
200-Day Moving Average39.30
Relative Strength Index (RSI)51.44
Average Volume (3m)307.20K
Important Dates
Carclo plc upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 25, 2016
Financial Position
Carclo plc as a current ratio of 0.79, with Debt / Equity ratio of -253.50%
Current Ratio0.79
Quick Ratio0.58
Debt to Market Cap1.27
Net Debt to EBITDA1.31
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Carclo plc has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.67
Enterprise Valuation
Carclo plc EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 3.53.
EV to Sales0.30
EV to EBITDA2.49
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.19
Balance Sheet
Carclo plc has £10.74M in cash and marketable securities with £29.95M in debt, giving a net cash position of -£19.20M billion.
Cash & Marketable Securities£10.74M
Total Debt£29.95M
Net Cash-£19.20M
Net Cash Per Share-£0.26
Tangible Book Value Per Share-£0.46
Margins
Gross margin is 57.70%, with operating margin of 6.25%, and net profit margin of 0.72%.
Gross Margin57.70%
Operating Margin6.25%
Pretax Margin2.19%
Net Profit Margin0.72%
EBITDA Margin12.12%
EBIT Margin6.72%
Analyst Forecast
The average price target for Carclo plc is £66.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£66.00
Price Target Upside1.54% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.63%
EPS Growth Forecast―