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Carel Industries SpA (IT:CRL)
:CRL
Total Valuation
Carel Industries SpA has a market cap or net worth of €2.38B. The enterprise value is €2.38B.
Market Cap€2.38B
Enterprise Value€2.38B
Share Statistics
Carel Industries SpA has 112,499,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,499,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carel Industries SpA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.12%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee282.33K
Profits Per Employee33.05K
Employee Count2,228
Asset Turnover0.72
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Carel Industries SpA is 37.8. Carel Industries SpA’s PEG ratio is 2.35.
PE Ratio37.8
PS Ratio4.42
PB Ratio5.83
Price to Fair Value5.83
Price to FCF25.62
Price to Operating Cash Flow20.05
PEG Ratio2.35
Income Statement
In the last 12 months, Carel Industries SpA had revenue of 629.03M and earned 73.64M in profits. Earnings per share was 0.65.
Revenue629.03M
Gross Profit81.06M
Operating Income81.96M
Pretax Income95.18M
Net Income73.64M
EBITDA124.08M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 120.68M and capital expenditures -13.06M, giving a free cash flow of 107.62M billion.
Operating Cash Flow120.68M
Free Cash Flow107.62M
Free Cash Flow per Share0.96
Dividends & Yields
Carel Industries SpA pays an annual dividend of €0.165, resulting in a dividend yield of 0.67%
Dividend Per Share€0.165
Dividend Yield0.67%
Payout Ratio28.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change10.95%
50-Day Moving Average22.22
200-Day Moving Average23.07
Relative Strength Index (RSI)43.61
Average Volume (3m)60.26K
Important Dates
Carel Industries SpA upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Carel Industries SpA as a current ratio of 1.70, with Debt / Equity ratio of 26.26%
Current Ratio1.70
Quick Ratio1.29
Debt to Market Cap0.05
Net Debt to EBITDA0.03
Interest Coverage Ratio13.88
Taxes
In the past 12 months, Carel Industries SpA has paid 21.50M in taxes.
Income Tax21.50M
Effective Tax Rate0.23
Enterprise Valuation
Carel Industries SpA EV to EBITDA ratio is 22.45, with an EV/FCF ratio of 25.65.
EV to Sales4.43
EV to EBITDA22.45
EV to Free Cash Flow25.65
EV to Operating Cash Flow22.89
Balance Sheet
Carel Industries SpA has €143.76M in cash and marketable securities with €125.33M in debt, giving a net cash position of €18.43M billion.
Cash & Marketable Securities€143.76M
Total Debt€125.33M
Net Cash€18.43M
Net Cash Per Share€0.16
Tangible Book Value Per Share€4.26
Margins
Gross margin is 30.51%, with operating margin of 13.03%, and net profit margin of 11.71%.
Gross Margin30.51%
Operating Margin13.03%
Pretax Margin15.13%
Net Profit Margin11.71%
EBITDA Margin19.72%
EBIT Margin13.03%
Analyst Forecast
The average price target for Carel Industries SpA is €27.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.20
Price Target Upside28.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.99%
EPS Growth Forecast27.12%