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Total Valuation
Carclo plc has a market cap or net worth of £24.01M. The enterprise value is 49.21M .
Market Cap£24.01M
Enterprise Value49.21M
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 -0.31 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee107.85K
Profits Per Employee2.54K
Employee Count1,059
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carclo plc is 8.9. Carclo plc’s PEG ratio is 0.06.
PE Ratio8.9
PS Ratio0.28
PB Ratio-3.75
Price to Fair Value-3.75
Price to FCF19.44
Price to Operating Cash Flow5.75
PEG Ratio0.06
Income Statement
In the last 12 months, Carclo plc had revenue of 114.21M and earned 2.69M in profits. Earnings per share was 0.04.
Revenue114.21M
Gross Profit0.00
Operating Income12.60M
Pretax Income4.83M
Net Income2.69M
EBITDA18.60M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 4.19M and capital expenditures -2.52M, giving a free cash flow of 1.67M billion.
Operating Cash Flow4.19M
Free Cash Flow1.67M
Free Cash Flow per Share0.02
Dividends & Yields
Carclo plc pays an annual dividend of 1.95 p, resulting in a dividend yield of ―
Dividend Per Share1.95 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-26.29%
50-Day Moving Average35.33
200-Day Moving Average51.35
Relative Strength Index (RSI)44.71
Average Volume (3m)307.20K
Important Dates
Carclo plc upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Carclo plc as a current ratio of 1.33, with Debt / Equity ratio of -343.35%
Current Ratio1.33
Quick Ratio0.93
Debt to Market Cap0.83
Net Debt to EBITDA1.29
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Carclo plc has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.44
Enterprise Valuation
Carclo plc EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 33.77.
EV to Sales0.49
EV to EBITDA3.03
EV to Free Cash Flow33.77
EV to Operating Cash Flow13.45
Balance Sheet
Carclo plc has £5.77M in cash and marketable securities with £29.68M in debt, giving a net cash position of -£23.91M billion.
Cash & Marketable Securities£5.77M
Total Debt£29.68M
Net Cash-£23.91M
Net Cash Per Share-£0.33
Tangible Book Value Per Share-£0.42
Margins
Gross margin is 47.36%, with operating margin of 11.03%, and net profit margin of 2.36%.
Gross Margin47.36%
Operating Margin11.03%
Pretax Margin4.23%
Net Profit Margin2.36%
EBITDA Margin16.29%
EBIT Margin11.03%
Analyst Forecast
The average price target for Carclo plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.78%
EPS Growth Forecast208.40%