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Carel Industries S.p.A. (0YQA)

Market Closed
16 Oct, 03:30 PM
LSE LSE
€
26. 75
+0.2
+0.7533%
€
3.01B Market Cap
0.59 P/E Ratio
0.33% Div Yield
66 Volume
0 Eps
€ 26.55
Previous Close
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Day Range
26.75 26.75
Year Range
19.72 32.76
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Carel Industries S.p.A. (0YQA) Statistics

Valuation metrics

Market Cap 3.01B
Enterprise value 3.06B
Trailing P/E (ttm) 33.11
Forward P/E -
PEG ratio 0.67
Price/Sales (ttm) 4.41
Price/Book (mrq) 5.93
Enterprise Value/Revenue 4.42
Enterprise Value/EBITDA 20.68

Overview

Shares outstanding 97.04M
Float 54.31M
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.27%
Average volume (10 days) 7.11K
Average volume (90 days) 4.96K

Price summary

52-Week low 19.72
52-Week high 32.76
Beta 1.07
50-Day moving average 27.28
200-Day moving average 27.68

Dividends and splits

Forward annual dividend rate 0.33
Forward annual dividend yield 0.0106%
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0072%
5-Year annual dividend yield -
Payout ratio 0.23
Dividend Date 24 Jun 2026
Ex-Dividend Date 22 Jun 2026
Last split factor 1,029:1,000
Last split Date 20 Nov 2023

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2022

Profitability

Profit margin 0.13%
Operating margin 0.15%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.19%

Income Statement

Revenue (ttm) 652.53M
Revenue per share (ttm) 6.26
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 318.91M
EBITDA 644.4M
Net income to common (ttm) 81.9M
Diluted EPS (ttm) 0.84
Quarterly earnings growth (yoy) 0.81%

Balance Sheet

Total cash (mrq) 130.9M
Total cash per share (mrq) 1.14
Total debt (mrq) 106.6M
Total Debt/Equity (mrq) 0.24
Current ratio (mrq) 1.6%
Book value per share (mrq) 4.63

Cash Flow

Cash flow statement 120.45M
Levered free cash flow (LFCF) 107.23M