Statistics for Carel Industries S.p.A. (id:4907 CRL)

Valuation metrics

Market cap

2.09B

Enterprise value

2.17B

Trailing P/E (ttm)

38.38

Forward P/E

29.57

PEG ratio

29.57

Price/Sales (ttm)

3.56

Price/Book (mrq)

5.12

Enterprise Value/Revenue

3.71

Enterprise Value/EBITDA

22.63

Overview

Shares outstanding

112.49M

Float

54.58M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.30%

Average volume (10 days)

197.62K

Average volume (90 days)

Price summary

52-Week low

14.72

52-Week high

25.20

52-Week change

-18.07%

Beta

1.05

50-Day moving average

18.68

200-Day moving average

18.65

Dividends and splits

Forward annual dividend rate

0.76

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.19%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.71

Payout ratio

0.41

Dividend date

Ex-dividend date

June 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

8.80%

Operating margin

11.19%

Operational effectiveness

Return on assets

4.85%

Return on equity

17.72%

Income statement

Revenue (ttm)

5.28

Revenue per share (ttm)

5.28

Quarterly revenue growth (yoy)

-0.37

Gross profit (ttm)

289.58M

EBITDA

134.19M

Net income to common (ttm)

51.59M

Diluted EPS (ttm)

0.47

Quarterly earnings growth (yoy)

-36.70%

Balance sheet

Total cash (mrq)

88.32M

Total cash per share (mrq)

0.76

Total debt (mrq)

172.32M

Total Debt/Equity (mrq)

41.67

Current ratio (mrq)

187.00%

Book value per share (mrq)

3.52

Cash flow

Cash flow statement

85.68M

Levered free cash flow (LFCF)

45.06M