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Carel Industries SpA
Previous close
€19.28
Day range
€18.98 - €19.40
Year range
€17.79 - €27.78
Market cap
2.20B EUR
Avg Volume
63.40K
P/E ratio
27.09
Dividend yield
1.00%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 153.03M | 6.44% |
Operating expense | 51.87M | 25.53% |
Net income | 11.86M | 25.03% |
Net profit margin | 7.75 | 17.42% |
Earnings per share | 0.13 | 37.82% |
EBITDA | 24.18M | -6.22% |
Effective tax rate | -4.88% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.17M | 45.91% |
Total assets | 920.40M | 40.90% |
Total liabilities | 524.23M | 21.35% |
Total equity | 396.17M | — |
Shares outstanding | 112.49M | — |
Price to book | 5.76 | — |
Return on assets | 4.67% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.86M | 25.03% |
Cash from operations | 45.81M | 20.39% |
Cash from investing | -10.41M | 80.33% |
Cash from financing | 9.00M | 118.21% |
Net change in cash | 43.88M | 436.24% |
Free cash flow | 75.79M | 278.92% |
About
Founded
1973
Website
Employees
2,641