CAREL INDUSTRIES S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.28 EUR | -3.99% |
|
-1.83% | -26.29% |
| 12:14pm | Mib advances narrowly; over 40 percent stocks bearish | AN |
| 12:14pm | Mib advances narrowly; over 40 percent bearish stocks | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,385 | 1,916 | 2,657 | 2,349 | 2,790 | 2,142 | - | - |
| Enterprise Value (EV) 1 | 1,447 | 1,966 | 2,715 | 2,445 | 2,825 | 2,162 | 2,121 | 2,064 |
| P/E ratio | - | - | - | - | 35.4 x | 33.4 x | 26.4 x | 23.5 x |
| Yield | 0.87% | 0.63% | 0.56% | 0.77% | 0.77% | 0.97% | 1.17% | 1.31% |
| Capitalization / Revenue | 4.23 x | 5.78 x | 6.32 x | 4.31 x | 4.29 x | 3.33 x | 2.96 x | 2.7 x |
| EV / Revenue | 4.42 x | 5.93 x | 6.46 x | 4.49 x | 4.35 x | 3.36 x | 2.93 x | 2.6 x |
| EV / EBITDA | 22.9 x | 30.2 x | 31.8 x | 21.9 x | 20.2 x | 17.7 x | 14.4 x | 12.7 x |
| EV / FCF | - | - | - | - | 34.8 x | 31.8 x | 33.7 x | 27.9 x |
| FCF Yield | - | - | - | - | 2.87% | 3.15% | 2.97% | 3.59% |
| Price to Book | - | - | - | - | - | 5.15 x | 4.53 x | 3.97 x |
| Nbr of stocks (in thousands) | 99,917 | 99,915 | 99,899 | 99,970 | 112,493 | 112,493 | - | - |
| Reference price 2 | 13.86 | 19.18 | 26.60 | 23.50 | 24.80 | 19.04 | 19.04 | 19.04 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 327.4 | 331.6 | 420.4 | 544.9 | 650.2 | 642.9 | 724.7 | 792.4 |
| EBITDA 1 | 63.11 | 65.2 | 85.3 | 111.7 | 139.9 | 121.9 | 147.1 | 162.8 |
| EBIT 1 | 46.36 | 46.71 | 64.46 | 87.31 | 107.1 | 90.64 | 113.6 | 123.3 |
| Operating Margin | 14.16% | 14.09% | 15.33% | 16.02% | 16.47% | 14.1% | 15.67% | 15.57% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 80 | 103 | 116 |
| Net income 1 | - | - | - | - | 70.94 | 64 | 81 | 91 |
| Net margin | - | - | - | - | 10.91% | 9.96% | 11.18% | 11.48% |
| EPS 2 | - | - | - | - | 0.7000 | 0.5700 | 0.7200 | 0.8100 |
| Free Cash Flow 1 | - | - | - | - | 81.09 | 68 | 63 | 74 |
| FCF margin | - | - | - | - | 12.47% | 10.58% | 8.69% | 9.34% |
| FCF Conversion (EBITDA) | - | - | - | - | 57.96% | 55.76% | 42.84% | 45.45% |
| FCF Conversion (Net income) | - | - | - | - | 114.3% | 106.25% | 77.78% | 81.32% |
| Dividend per Share 2 | 0.1200 | 0.1200 | 0.1500 | 0.1800 | 0.1900 | 0.1853 | 0.2237 | 0.2487 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.7 | 110.1 | 128.9 | 132.4 | 143.8 | 161 | 169.3 | 166.9 | 153 | 146.4 | 151.5 | 169.3 | 173.5 | 160.7 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 26.88 | 26.7 | - | - | - | - |
| EBIT 1 | 16.44 | 13.56 | 21.82 | 23.12 | 18.43 | 25.91 | 31.6 | 30.06 | 19.53 | 17.16 | 18.34 | 24.2 | 25.61 | 22.49 |
| Operating Margin | 15.26% | 12.32% | 16.92% | 17.46% | 12.82% | 16.09% | 18.66% | 18.01% | 12.76% | 11.72% | 12.1% | 14.3% | 14.76% | 14% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | 11.86 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | 7.75% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/3/22 | 5/12/22 | 8/4/22 | 3/2/23 | 5/12/23 | 8/3/23 | 10/31/23 | 3/6/24 | 5/9/24 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 62.1 | 49.6 | 57.8 | 95.8 | 35.7 | 19.9 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 21.1 | 78.3 |
| Leverage (Debt/EBITDA) | 0.9844 x | 0.7609 x | 0.6781 x | 0.8578 x | 0.2549 x | 0.1632 x | - | - |
| Free Cash Flow 1 | - | - | - | - | 81.1 | 68 | 63 | 74 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 14.8% | 16.5% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | 3.700 | 4.200 | 4.800 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.8000 | 1.010 | 1.120 |
| Capex 1 | - | - | - | - | 20.9 | 28 | 32.9 | 36.8 |
| Capex / Sales | - | - | - | - | 3.22% | 4.36% | 4.54% | 4.64% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
19.04
EUR
Average target price
19.37
EUR
Spread / Average Target
+1.72%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.81% | 2.33B | |
| +17.32% | 114B | |
| -1.98% | 30.24B | |
| +10.26% | 21.95B | |
| -9.87% | 19.08B | |
| -9.23% | 16.82B | |
| +17.02% | 16.45B | |
| -4.27% | 12.28B | |
| +2.76% | 11.24B | |
| +0.65% | 8.48B |
- Stock Market
- Equities
- CRL Stock
- Financials Carel Industries S.p.A.
