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STOCKS

Carel Industries SpA (IT:CRL)

:CRL

CRL

Carel Industries SpA

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Carel Industries SpA (CRL) Ratios

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2 Followers

Carel Industries SpA Ratios

IT:CRL's free cash flow for Q3 2025 was €0.14. For the 2025 fiscal year, IT:CRL's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.88	1.69	1.65	1.62
Quick Ratio	1.20	1.34	1.21	1.12	1.14
Cash Ratio	0.58	0.57	0.66	0.48	0.60
Solvency Ratio	0.26	0.25	0.20	0.21	0.21
Operating Cash Flow Ratio	0.60	0.50	0.43	0.35	0.33
Short-Term Operating Cash Flow Coverage	2.54	2.37	3.03	0.88	0.88
Net Current Asset Value	€ -56.43M	€ -84.49M	€ -128.08M	€ -89.05M	€ -67.78M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.20	0.24	0.31
Debt-to-Equity Ratio	0.30	0.35	0.49	0.76	1.02
Debt-to-Capital Ratio	0.23	0.26	0.33	0.43	0.50
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.24	0.31	0.31
Financial Leverage Ratio	1.91	1.96	2.45	3.12	3.28
Debt Service Coverage Ratio	1.73	1.88	2.65	1.11	1.11
Interest Coverage Ratio	12.38	6.10	9.68	34.09	32.94
Debt to Market Cap	0.06	0.06	0.06	0.07	0.05
Interest Debt Per Share	1.25	1.45	1.95	1.54	1.55
Net Debt to EBITDA	0.13	0.50	0.23	0.55	0.69
Profitability Margins
Gross Profit Margin	38.86%	45.63%	43.86%	42.01%	43.71%
EBIT Margin	12.33%	11.50%	15.99%	15.66%	14.78%
EBITDA Margin	18.33%	18.13%	21.03%	19.75%	19.20%
Operating Profit Margin	12.40%	11.50%	16.06%	15.90%	15.12%
Pretax Profit Margin	13.51%	13.78%	14.33%	15.19%	14.33%
Net Profit Margin	10.71%	10.83%	10.91%	11.32%	11.51%
Continuous Operations Profit Margin	10.72%	10.93%	11.45%	11.37%	11.40%
Net Income Per EBT	79.29%	78.57%	76.11%	74.49%	80.35%
EBT Per EBIT	108.93%	119.85%	89.28%	95.52%	94.72%
Return on Assets (ROA)	7.68%	7.36%	7.71%	9.70%	9.66%
Return on Equity (ROE)	14.92%	14.40%	18.85%	30.25%	31.66%
Return on Capital Employed (ROCE)	11.76%	9.80%	15.22%	19.81%	18.88%
Return on Invested Capital (ROIC)	8.67%	7.32%	11.49%	12.93%	12.75%
Return on Tangible Assets	13.54%	13.29%	13.21%	13.54%	13.14%
Earnings Yield	2.76%	3.02%	2.83%	2.65%	1.85%
Efficiency Ratios
Receivables Turnover	5.48	5.81	6.42	5.86	5.72
Payables Turnover	5.53	5.02	4.87	4.13	3.61
Inventory Turnover	4.01	3.37	3.27	2.99	2.98
Fixed Asset Turnover	5.37	4.70	5.53	5.00	5.05
Asset Turnover	0.72	0.68	0.71	0.86	0.84
Working Capital Turnover Ratio	4.75	3.68	4.45	4.69	3.96
Cash Conversion Cycle	91.48	98.43	93.49	95.75	85.27
Days of Sales Outstanding	66.56	62.84	56.86	62.29	63.76
Days of Inventory Outstanding	90.97	108.33	111.55	121.94	122.59
Days of Payables Outstanding	66.05	72.74	74.92	88.48	101.08
Operating Cycle	157.53	171.17	168.41	184.23	186.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	0.76	1.01	0.68	0.53
Free Cash Flow Per Share	0.97	0.57	0.74	0.42	0.34
CapEx Per Share	0.13	0.19	0.27	0.26	0.18
Free Cash Flow to Operating Cash Flow	0.89	0.75	0.73	0.61	0.66
Dividend Paid and CapEx Coverage Ratio	3.78	1.99	2.25	1.66	1.77
Capital Expenditure Coverage Ratio	8.76	3.98	3.72	2.59	2.90
Operating Cash Flow Coverage Ratio	0.92	0.56	0.55	0.45	0.34
Operating Cash Flow to Sales Ratio	0.20	0.15	0.16	0.13	0.13
Free Cash Flow Yield	4.64%	3.08%	2.98%	1.82%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.20	33.11	35.32	37.68	54.17
Price-to-Sales (P/S) Ratio	3.88	3.58	3.85	4.26	6.24
Price-to-Book (P/B) Ratio	5.30	4.77	6.66	11.40	17.15
Price-to-Free Cash Flow (P/FCF) Ratio	21.55	32.45	33.58	54.93	74.91
Price-to-Operating Cash Flow Ratio	19.09	24.29	24.56	33.72	49.10
Price-to-Earnings Growth (PEG) Ratio	4.98	-1.66	2.39	1.39	1.32
Price-to-Fair Value	5.30	4.77	6.66	11.40	17.15
Enterprise Value Multiple	21.28	20.28	18.56	22.14	33.17
Enterprise Value	2.38B	2.13B	2.54B	2.40B	2.71B
EV to EBITDA	21.28	20.28	18.56	22.14	33.17
EV to Sales	3.90	3.68	3.90	4.37	6.37
EV to Free Cash Flow	21.69	33.27	34.00	56.31	76.51
EV to Operating Cash Flow	19.21	24.90	24.87	34.57	50.15
Tangible Book Value Per Share	4.01	0.55	0.13	0.39	0.34
Shareholders’ Equity Per Share	3.96	3.89	3.73	2.00	1.51
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.22	0.20
Revenue Per Share	5.42	5.17	6.44	5.35	4.14
Net Income Per Share	0.58	0.56	0.70	0.61	0.48
Tax Burden	0.79	0.79	0.76	0.74	0.80
Interest Burden	1.10	1.20	0.90	0.97	0.97
Research & Development to Revenue	0.02	0.06	0.04	0.04	0.04
SG&A to Revenue	0.15	0.03	0.24	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.90	1.36	1.44	1.07	1.10

Currency in EUR