Carel Industries S.p.A. (0YQA.L) LSE

24.38

-0.375(-1.52%)

Updated at December 23 02:59PM

Currency In EUR

Valuation

Market Cap2.08B
Enterprise Value2.14B
P/E Ratio42.23
PEG Ratio5.81
Price/Sales Ratio4.52
Price/Book Ratio6.19
Enterprise/Revenue4.55
Enterprise/EBITDA24.8

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.11
Operating Margin0.12

Management Effectiveness

Return On Assets0.08
Return On Equity0.15

Income Statement

Revenue578.54M
Revenue/Share5.42
Gross Profit128.69M
EBITDA127.22M
Net Income62.64M
Diluted EPS0.56

Balance Sheet

Total Cash119.87M
Total Cash/Share1.07
Total Debt134.69M
Total Debt/Equity0.3
Current Ratio1.65
Book Value Per Share4.01

Price History

52-Week Change32.33
52-Week High28.05
52-Week Low18.58
Moving Average 50 Days22.59
Moving Average 200 Days23.67

Statistics

Average Volume7,549
Shares Outstanding110.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield0.67
Payout Ratio0.29
Last Split Factor1029:1000
Last Split DateNovember 20, 2023