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Carel Industries SpA (IT:CRL)
:CRL
Italy Market
CRL
Carel Industries SpA
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Carel Industries SpA (CRL) Ratios

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Carel Industries SpA Ratios

IT:CRL's free cash flow for Q1 2026 was €0.15. For the 2026 fiscal year, IT:CRL's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.70 1.88 1.69 1.63
Quick Ratio
 1.38 1.29 1.34 1.21 1.10
Cash Ratio
 0.60 0.57 0.57 0.66 0.48
Solvency Ratio
 0.32 0.30 0.25 0.20 0.21
Operating Cash Flow Ratio
 0.60 0.57 0.50 0.43 0.34
Short-Term Operating Cash Flow Coverage
 5.23 3.49 2.37 3.03 0.98
Net Current Asset Value
€ 1.84M€ -20.99M€ -84.49M€ -128.08M€ -89.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.18 0.20 0.30
Debt-to-Equity Ratio
 0.21 0.26 0.35 0.49 0.95
Debt-to-Capital Ratio
 0.18 0.21 0.26 0.33 0.49
Long-Term Debt-to-Capital Ratio
 0.14 0.11 0.16 0.24 0.31
Financial Leverage Ratio
 1.76 1.82 1.96 2.45 3.12
Debt Service Coverage Ratio
 3.65 2.52 1.88 2.65 1.22
Interest Coverage Ratio
 17.42 13.88 6.10 9.68 29.22
Debt to Market Cap
 0.03 0.03 0.06 0.06 0.07
Interest Debt Per Share
 0.99 1.16 1.45 1.95 1.93
Net Debt to EBITDA
 -0.13 0.03 0.50 0.23 0.91
Profitability Margins
Gross Profit Margin
22.67%12.89%45.63%26.17%42.01%
EBIT Margin
14.07%13.03%11.50%15.99%15.31%
EBITDA Margin
19.68%19.72%18.13%21.03%19.75%
Operating Profit Margin
14.13%13.03%11.50%16.06%15.90%
Pretax Profit Margin
16.31%15.13%13.78%14.33%15.19%
Net Profit Margin
12.55%11.71%10.83%10.91%11.32%
Continuous Operations Profit Margin
12.59%11.71%10.93%11.45%11.80%
Net Income Per EBT
76.94%77.37%78.57%76.11%74.49%
EBT Per EBIT
115.42%116.13%119.85%89.28%95.52%
Return on Assets (ROA)
9.30%8.48%7.36%7.71%9.70%
Return on Equity (ROE)
17.70%15.43%14.40%18.85%30.25%
Return on Capital Employed (ROCE)
13.63%12.53%9.80%15.22%19.94%
Return on Invested Capital (ROIC)
10.16%9.12%7.32%11.49%13.19%
Return on Tangible Assets
15.88%14.68%13.29%13.21%13.54%
Earnings Yield
2.23%2.65%3.02%2.83%2.65%
Efficiency Ratios
Receivables Turnover
 4.35 5.48 5.81 6.42 5.26
Payables Turnover
 5.72 6.88 5.02 3.75 4.13
Inventory Turnover
 5.20 6.19 3.37 2.52 2.99
Fixed Asset Turnover
 5.78 5.49 4.70 5.53 5.00
Asset Turnover
 0.74 0.72 0.68 0.71 0.86
Working Capital Turnover Ratio
 4.03 4.16 3.68 4.50 4.75
Cash Conversion Cycle
 90.14 72.51 98.43 104.39 102.84
Days of Sales Outstanding
 83.83 66.61 62.84 56.86 69.38
Days of Inventory Outstanding
 70.14 58.97 108.33 144.74 121.94
Days of Payables Outstanding
 63.83 53.07 72.74 97.21 88.48
Operating Cycle
 153.97 125.59 171.17 201.60 191.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 1.07 0.76 1.01 0.68
Free Cash Flow Per Share
 0.97 0.96 0.57 0.74 0.42
CapEx Per Share
 0.11 0.12 0.19 0.27 0.26
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.75 0.73 0.61
Dividend Paid and CapEx Coverage Ratio
 3.89 3.85 1.99 2.25 1.66
Capital Expenditure Coverage Ratio
 9.57 9.32 3.98 3.72 2.59
Operating Cash Flow Coverage Ratio
 1.14 0.97 0.56 0.55 0.36
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.15 0.16 0.13
Free Cash Flow Yield
2.96%3.90%3.08%2.98%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.91 37.77 33.11 35.32 37.68
Price-to-Sales (P/S) Ratio
 5.64 4.42 3.58 3.85 4.26
Price-to-Book (P/B) Ratio
 7.37 5.83 4.77 6.66 11.40
Price-to-Free Cash Flow (P/FCF) Ratio
 33.77 25.62 32.45 33.58 54.93
Price-to-Operating Cash Flow Ratio
 30.24 22.87 24.29 24.56 33.72
Price-to-Earnings Growth (PEG) Ratio
 1.02 2.35 -1.66 2.39 1.39
Price-to-Fair Value
 7.37 5.83 4.77 6.66 11.40
Enterprise Value Multiple
 28.52 22.45 20.28 18.56 22.50
Enterprise Value
 3.66B 2.78B 2.13B 2.54B 2.44B
EV to EBITDA
 28.52 22.45 20.28 18.56 22.50
EV to Sales
 5.61 4.43 3.68 3.90 4.44
EV to Free Cash Flow
 33.62 25.65 33.27 34.00 57.24
EV to Operating Cash Flow
 30.11 22.89 24.90 24.87 35.14
Tangible Book Value Per Share
 4.49 1.03 0.55 0.13 0.39
Shareholders’ Equity Per Share
 4.44 4.21 3.89 3.73 2.00
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.20 0.22
Revenue Per Share
 5.80 5.55 5.17 6.44 5.35
Net Income Per Share
 0.73 0.65 0.56 0.70 0.61
Tax Burden
 0.77 0.77 0.79 0.76 0.74
Interest Burden
 1.16 1.16 1.20 0.90 0.99
Research & Development to Revenue
 0.02 0.00 0.06 0.04 0.04
SG&A to Revenue
 0.08 <0.01 0.29 0.24 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.49 1.65 1.36 1.44 1.12
Currency in EUR