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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 £70.67M. The enterprise value is 141.44M.
Market Cap£70.67M
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 -0.06 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
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 20.1. Carr's Group plc’s PEG ratio is -0.00845.
PE Ratio20.1
PS Ratio1.55
PB Ratio1.24
Price to Fair Value1.24
Price to FCF18.79
Price to Operating Cash Flow25.83
PEG Ratio-0.00845
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 Income59.00K
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 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
Beta0.41
52-Week Price Change16.24%
50-Day Moving Average131.29
200-Day Moving Average137.28
Relative Strength Index (RSI)53.95
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 2.69, with Debt / Equity ratio of 5.03%
Current Ratio2.69
Quick Ratio2.43
Debt to Market Cap0.05
Net Debt to EBITDA1.82
Interest Coverage Ratio0.09
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 £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£0.98
Margins
Gross margin is 17.64%, with operating margin of 0.08%, and net profit margin of -7.56%.
Gross Margin17.64%
Operating Margin0.08%
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 £170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£170.00
Price Target Upside24.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―