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Carclo plc (C1Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.20200.0000 (0.00%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.13M
Enterprise value 51.17M
Trailing P/E 9.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)1.79
Enterprise value/revenue 0.31
Enterprise value/EBITDA 6.51

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 346.38%
S&P500 52-week change 323.76%
52-week high 30.2040
52-week low 30.0680
50-day moving average 30.1219
200-day moving average 30.1031

Share statistics

Avg vol (3-month) 3359
Avg vol (10-day) 345
Shares outstanding 573.42M
Implied shares outstanding 679.86M
Float 862.22M
% held by insiders 136.72%
% held by institutions 137.90%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.70
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Aug 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -4.92%
Operating margin (ttm)2.11%

Management effectiveness

Return on assets (ttm)1.26%
Return on equity (ttm)-37.12%

Income statement

Revenue (ttm)138.22M
Revenue per share (ttm)1.88
Quarterly revenue growth (yoy)-7.20%
Gross profit (ttm)N/A
EBITDA 7.64M
Net income avi to common (ttm)-6.79M
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.18M
Total cash per share (mrq)0.1
Total debt (mrq)36.69M
Total debt/equity (mrq)528.22%
Current ratio (mrq)1.38
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)13.63M
Levered free cash flow (ttm)14.34M