Carel Industries S.p.A. (0YQA.L) LSE

Currency In EUR

AD

Valuation

Market Cap2.78B
Enterprise Value2.78B
P/E Ratio32.93
PEG Ratio0.67
Price/Sales Ratio4.38
Price/Book Ratio5.9
Enterprise/Revenue4.39
Enterprise/EBITDA20.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.15
AD

Management Effectiveness

Return On Assets0.1
Return On Equity0.19

Income Statement

Revenue629.03M
Revenue/Share6.26
Gross Profit81.06M
EBITDA124.08M
Net Income73.64M
Diluted EPS0.65

Balance Sheet

Total Cash126.29M
Total Cash/Share1.14
Total Debt119.24M
Total Debt/Equity0.24
Current Ratio1.6
Book Value Per Share4.63

Price History

52-Week Change11.08
52-Week High28.05
52-Week Low18.58
Moving Average 50 Days22.59
Moving Average 200 Days23.67

Statistics

Average Volume7,549
Shares Outstanding113.09M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.72
Payout Ratio0.23
Last Split Factor1029:1000
Last Split DateNovember 20, 2023
AD