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Carr's Group PLC (GB:FVA)
LSE:FVA
Total Valuation
Carr's Group plc has a market cap or net worth of £67.56M. The enterprise value is 141.44M.
Market Cap£67.56M
Enterprise Value141.44M
Share Statistics
Carr's Group plc has 51,769,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,769,580
Owned by Insiders0.49%
Owned by Institutions―
Financial Efficiency
Carr's Group plc’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee125.93K
Profits Per Employee4.84K
Employee Count626
Asset Turnover1.32
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Carr's Group plc is 20.8. Carr's Group plc’s PEG ratio is -0.01.
PE Ratio20.8
PS Ratio1.43
PB Ratio3.01
Price to Fair Value3.01
Price to FCF17.43
Price to Operating Cash Flow25.20
PEG Ratio-0.01
Income Statement
In the last 12 months, Carr's Group plc had revenue of 78.83M and earned 19.93M in profits. Earnings per share was 0.23.
Revenue78.83M
Gross Profit17.09M
Operating Income2.39M
Pretax Income2.89M
Net Income19.93M
EBITDA4.56M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 5.76M and capital expenditures 36.50K, giving a free cash flow of 5.80M billion.
Operating Cash Flow5.76M
Free Cash Flow5.80M
Free Cash Flow per Share0.11
Dividends & Yields
Carr's Group plc pays an annual dividend of 1.2p, resulting in a dividend yield of 3.14%
Dividend Per Share1.2p
Dividend Yield3.14%
Payout Ratio17.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change24.76%
50-Day Moving Average132.52
200-Day Moving Average137.62
Relative Strength Index (RSI)53.52
Average Volume (3m)46.39K
Important Dates
Carr's Group plc upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Carr's Group plc as a current ratio of 2.52, with Debt / Equity ratio of 16.68%
Current Ratio2.52
Quick Ratio1.71
Debt to Market Cap0.05
Net Debt to EBITDA-0.35
Interest Coverage Ratio4.72
Taxes
In the past 12 months, Carr's Group plc has paid -133.00K in taxes.
Income Tax-133.00K
Effective Tax Rate-0.05
Enterprise Valuation
Carr's Group plc EV to EBITDA ratio is 24.33, with an EV/FCF ratio of 17.18.
EV to Sales1.41
EV to EBITDA24.33
EV to Free Cash Flow17.18
EV to Operating Cash Flow14.37
Balance Sheet
Carr's Group plc has £20.24M in cash and marketable securities with £5.15M in debt, giving a net cash position of £15.10M billion.
Cash & Marketable Securities£20.24M
Total Debt£5.15M
Net Cash£15.10M
Net Cash Per Share£0.29
Tangible Book Value Per Share£0.41
Margins
Gross margin is 17.64%, with operating margin of 3.03%, and net profit margin of 25.28%.
Gross Margin17.64%
Operating Margin3.03%
Pretax Margin3.67%
Net Profit Margin25.28%
EBITDA Margin5.78%
EBIT Margin4.31%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―