Carel Industries S.p.A.

Total Valuation

Carel Industries S.p.A. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Carel Industries S.p.A. currently has 112.49M shares outstanding.

Valuation Ratios

Carel Industries S.p.A. trades at a trailing price-to-earnings ratio of 62.15. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 9.92.

Enterprise Valuation

On an enterprise value basis, Carel Industries S.p.A. trades at an EV/EBITDA multiple of 43.04 and an EV/FCF ratio of 19.39. The EV/Sales ratio of 6.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.04 provides insight into valuation relative to core operating earnings.

Financial Position

Carel Industries S.p.A. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.11, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Carel Industries S.p.A. has paid 6.37M in income taxes, reflecting an effective tax rate of 16.60.

Stock Price Statistics

Carel Industries S.p.A.'s stock has gained approximately 35.42601% over the past 52 weeks. The 50-day moving average sits at 29.51, while the 200-day moving average is 24.67.

Income Statement

Over the trailing twelve months, Carel Industries S.p.A. generated 321.98M in revenue and converted that into 30.67M in net income, yielding earnings per share of 0.29. EBITDA reached 46.75M, while operating income came in at 46.75M.

Balance Sheet

Carel Industries S.p.A. holds 78.91M in cash and equivalents against 178.41M in total debt, resulting in a net debt position of 70.17M. Total book value stands at 192.03M, with working capital of 149.74M providing operational flexibility.

Cash Flow

Carel Industries S.p.A. produced 78.07M in operating cash flow over the past twelve months. After subtracting -19.48M in capital expenditures, free cash flow totaled 58.59M - equivalent to 0.53 per share.

Margins

Carel Industries S.p.A. operates with a gross margin of 56.58, reflecting its pricing power and cost economics. The operating margin of 14.52 and net profit margin of 9.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Carel Industries S.p.A.'s most recent stock split took place on November 20, 2023 with a 1000:1029 split ratio.

Scores

Carel Industries S.p.A. posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.