Carel Industries S.p.A. (0YQA.L) LSE

23.00

-0.65(-2.75%)

Updated at September 25 04:25PM

Currency In EUR

Valuation

Market Cap2.08B
Enterprise Value2.13B
P/E Ratio38.67
PEG Ratio1.78
Price/Sales Ratio4.4
Price/Book Ratio5.57
Enterprise/Revenue4.5
Enterprise/EBITDA24.81

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.11
Operating Margin0.11

Management Effectiveness

Return On Assets0.07
Return On Equity0.15

Income Statement

Revenue578.54M
Revenue/Share5.41
Gross Profit128.69M
EBITDA127.22M
Net Income62.64M
Diluted EPS0.56

Balance Sheet

Total Cash102.41M
Total Cash/Share0.96
Total Debt152.6M
Total Debt/Equity0.35
Current Ratio1.88
Book Value Per Share4.13

Price History

52-Week Change17.47
52-Week High28.05
52-Week Low18.58
Moving Average 50 Days22.59
Moving Average 200 Days23.67

Statistics

Average Volume7,549
Shares Outstanding112.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield0.73
Payout Ratio0.34
Last Split Factor1029:1000
Last Split DateNovember 20, 2023