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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 £139.98M. The enterprise value is 146.42M.
Market Cap£139.98M
Enterprise Value146.42M
Share Statistics
Carr's Group plc has 94,581,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,581,520
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Carr's Group plc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.66%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee120.93K
Profits Per Employee-7.17K
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 5.07.
PE Ratio-20.52
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.24
Price to FCF-32.39
Price to Operating Cash Flow-135.10
PEG Ratio5.07
Income Statement
In the last 12 months, Carr's Group plc had revenue of 75.70M and earned -5.72M in profits. Earnings per share was -0.06.
Revenue75.70M
Gross Profit14.27M
Operating Income-6.79M
Pretax Income-6.46M
Net Income-5.72M
EBITDA-4.03M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 7.44M and capital expenditures -1.20M, giving a free cash flow of 6.25M billion.
Operating Cash Flow7.44M
Free Cash Flow6.25M
Free Cash Flow per Share0.07
Dividends & Yields
Carr's Group plc pays an annual dividend of 1.2p, resulting in a dividend yield of 3.24%
Dividend Per Share1.2p
Dividend Yield3.24%
Payout Ratio41.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change11.28%
50-Day Moving Average137.36
200-Day Moving Average125.27
Relative Strength Index (RSI)55.83
Average Volume (3m)92.17K
Important Dates
Carr's Group plc upcoming earnings date is Dec 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Carr's Group plc as a current ratio of 2.69, with Debt / Equity ratio of 23.86%
Current Ratio2.69
Quick Ratio2.43
Debt to Market Cap0.05
Net Debt to EBITDA1.82
Interest Coverage Ratio-9.98
Taxes
In the past 12 months, Carr's Group plc has paid -1.97M in taxes.
Income Tax-1.97M
Effective Tax Rate0.31
Enterprise Valuation
Carr's Group plc EV to EBITDA ratio is -27.30, with an EV/FCF ratio of 17.62.
EV to Sales1.45
EV to EBITDA-27.30
EV to Free Cash Flow17.62
EV to Operating Cash Flow14.79
Balance Sheet
Carr's Group plc has £13.71M in cash and marketable securities with £6.39M in debt, giving a net cash position of -£7.32M billion.
Cash & Marketable Securities£13.71M
Total Debt£6.39M
Net Cash-£7.32M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.98
Margins
Gross margin is 22.55%, with operating margin of -8.98%, and net profit margin of -7.56%.
Gross Margin22.55%
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 Count1
Revenue Growth Forecast―
EPS Growth Forecast―