Carclo plc

Carclo plc

CAR.L
Carclo plcGB flagLondon Stock Exchange
30.50
GBp
-0.20
- -
22.39MMarket Cap
Carclo plc
CAR.L
(London Stock Exchange)

Recent

price

30.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.39
1.44
1.51
1.35
1.48
1.63
1.8
1.99
2
1.44
1.51
1.47
1.75
1.95
1.81
1.65
Revenue per Share
0.06
0.1
0.08
0.04
0.05
-0.33
0.03
0.12
0.12
-0.25
-0.16
0.1
0.08
-0.05
-0.05
0.01
Basic EPS, GAAP
-0.03
-0.05
0.04
-0.03
-0.1
-0.09
0.03
-0.03
-0.08
-0.07
0.15
0.01
-0.03
0.02
0.1
0.14
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
0.62
0.46
0.54
0.72
0.54
0.4
0.41
0.53
-0.03
-0.08
-0.06
0.13
-0.07
-0.16
-0.35
Book Value per Share
0.17
0.29
0.07
0.32
0.43
0.23
0.19
0.27
0.36
-0.16
-0.19
-0.19
0.02
-0.16
-0.26
-0.46
Tangible Book Value per Share
58
61
62
64
66
66
66
69
73
73
73
73
73
73
73
73
Basic Weighted Avg Shares
81
89
93
87
97
108
119
138
146
105
111
108
129
143
133
121
Sales/Revenue/Turnover
6.99
6.65
7.19
6.47
6.45
7.05
8.29
9.36
7.39
6
6.32
5.21
4.91
3.53
4.96
8.31
Operating Margin (%)
3
4
4
4
5
4
4
5
5
6
7
6
7
8
8
7
Depreciation Expense
3
6
5
3
4
-22
2
8
8
-19
-11
7
6
-4
-3
1
Net Income, GAAP
20.51
11.37
15.57
12.68
24.71
- -
43.85
23.82
- -
- -
- -
6.85
13.68
- -
- -
67.12
Effective Tax Rate (%)
4.25
6.67
4.97
3.2
3.7
-20.41
1.85
5.78
5.81
-17.69
-10.32
6.89
4.51
-2.76
-2.55
0.72
Profit Margin (%)
17
14
13
18
12
22
26
33
35
-1
-9
23
29
21
9
-10
Working Capital
19
19
19
18
18
30
31
29
29
1
4
38
42
40
29
5
LT Debt
45
54
45
65
75
41
33
44
52
12
9
8
24
12
3
-12
Total Equity
6.57
6.62
7
5.77
4.69
- -
6.95
11.2
- -
- -
- -
9.36
8.83
- -
- -
10.51
Return on Invested Capital (%)
7.96
10.59
19.95
7.28
6.64
- -
4.22
12.76
- -
- -
- -
24.83
18.24
- -
- -
16.48
Return on Capital (%)
12.55
17.99
14.07
8.8
8.79
-52.93
7.03
28.88
25.33
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-48.34%
-81.96%
-483.17%
Free Cash Flow
-58.82%
-11.76%
41.49%
Net Income, GAAP
-69.36%
-99.01%
-125.73%
Sales/Revenue/Turnover
2.19%
2.46%
-8.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
133
2025
- -
- -
- -
- -
121
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.05
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Carclo plc Carclo plc engages in the design, development, and manufacture of precision-engineered plastic components and assemblies primarily for the life sciences, aerospace, and advanced technology sectors; its core offerings encompass precision injection molding, multicomponent production, automation, assembly, decoration, and comprehensive supply chain solutions including in vitro diagnostics such as microfluidic devices, pipettes, cuvettes, multiwells, and capillary blood sampling devices, alongside medical devices, drug delivery systems, LED technologies, optics, conductive inkjet technology, and control cables. The company operates through segments including Carclo Technical Plastics and Specialty Division, serving customers in healthcare, diagnostics, automotive, and industrial applications with a global footprint spanning manufacturing and design facilities in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and the Asia-Pacific region. Founded in 1924 and headquartered in Mitcham, United Kingdom, Carclo plc maintains 13 global locations emphasizing end-to-end services from concept to delivery. Recent developments include a five-year contract renewal with a major customer in July 2025 to strengthen revenue visibility, refinancing arrangements and pension scheme valuation in April 2025, appointment of a new Chief Financial Officer in February 2025, change of registered office in June 2024, bank facilities update in July 2024, temporary share suspension in August 2025 pending 2025 audited results, change of auditor in September 2025, and release of full year 2025 audited results in August 2025 alongside half-year financial report in November 2025.