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

LSE - LSE Delayed price. Currency in EUR
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18.46-0.20 (-1.07%)
At close: 09:50AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-22.24%
S&P500 52-week change 326.27%
52-week high 328.05
52-week low 318.42
50-day moving average 322.59
200-day moving average 323.67

Share statistics

Avg vol (3-month) 37.55k
Avg vol (10-day) 317.18k
Shares outstanding 597.04M
Implied shares outstanding 6N/A
Float 843.43M
% held by insiders 161.11%
% held by institutions 126.87%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.19
Trailing annual dividend yield 31.02%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.91%
Operating margin (ttm)11.03%

Management effectiveness

Return on assets (ttm)8.29%
Return on equity (ttm)24.12%

Income statement

Revenue (ttm)650.25M
Revenue per share (ttm)6.44
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)N/A
EBITDA 128.05M
Net income avi to common (ttm)70.94M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)25.00%

Balance sheet

Total cash (mrq)157.17M
Total cash per share (mrq)1.4
Total debt (mrq)193.37M
Total debt/equity (mrq)48.81%
Current ratio (mrq)1.69
Book value per share (mrq)3.35

Cash flow statement

Operating cash flow (ttm)102.03M
Levered free cash flow (ttm)117.18M