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MTAA
CRL
Market cap1.71bUSD
Apr 07, Last price  
15.00EUR
1D
-5.33%
1Q
-14.36%
IPO
81.63%
Name

Carel Industries SpA

Chart & Performance

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MTAA:CRL chart
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P/E
21.13
P/S
2.31
EPS
0.71
Div Yield, %
1.22%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
18.07%
Revenues
650m
+18.45%
203,408,000230,983,000255,449,000283,367,000330,970,000333,933,000426,198,000548,971,000650,247,000
Net income
71m
+14.19%
21,402,00025,114,00031,218,00030,678,00035,019,00035,112,00049,059,00062,124,00070,942,000
CFO
102m
+46.99%
27,906,00023,347,00037,626,00027,471,00049,565,00057,103,00054,118,00069,411,000102,028,000
Dividend
Jun 23, 20250.165 EUR/sh
Earnings
May 07, 2025

Profile

Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions for the commercial, industrial, and residential heating, ventilation, and air-conditioning (HVAC); and refrigeration markets in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It offers programmable controllers, room and unit terminals, HVAC and refrigeration parametric controls, isothermal and adiabatic humidifiers, water treatment systems, IoT digital services, remote management and monitoring systems, connectivity products, sensors and protection devices, food retail products, electronic expansion valves and drivers, speed controllers and investors, obsolete products, and power solutions, as well as temperature, humidity, and pressure control solutions. The company also provides technical support, field, digital, and repair services, as well as spare parts. In addition, it offers system and unit control solutions. Carel Industries S.p.A. was founded in 1973 and is headquartered in Brugine, Italy.
IPO date
Jun 11, 2018
Employees
2,410
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
650,247
18.45%
548,971
28.81%
Cost of revenue
547,075
377,426
Unusual Expense (Income)
NOPBT
103,172
171,545
NOPBT Margin
15.87%
31.25%
Operating Taxes
18,732
18,603
Tax Rate
18.16%
10.84%
NOPAT
84,440
152,942
Net income
70,942
14.19%
62,124
26.63%
Dividends
(17,999)
(14,995)
Dividend yield
0.72%
0.62%
Proceeds from repurchase of equity
195,427
BB yield
-7.80%
Debt
Debt current
40,087
76,245
Long-term debt
179,122
112,139
Deferred revenue
Other long-term liabilities
115,136
121,740
Net debt
53,524
90,302
Cash flow
Cash from operating activities
102,028
69,411
CAPEX
(20,940)
(26,799)
Cash from investing activities
(197,005)
(79,664)
Cash from financing activities
153,527
6,214
FCF
126,258
96,748
Balance
Cash
157,173
107,491
Long term investments
8,512
(9,409)
Excess cash
133,173
70,633
Stockholders' equity
394,173
221,249
Invested Capital
563,981
418,607
ROIC
17.19%
42.53%
ROCE
14.21%
33.80%
EV
Common stock shares outstanding
101,026
102,566
Price
24.80
5.53%
23.50
-11.65%
Market cap
2,505,445
3.95%
2,410,303
-11.93%
EV
2,578,720
2,516,473
EBITDA
135,895
195,923
EV/EBITDA
18.98
12.84
Interest
10,789
2,561
Interest/NOPBT
10.46%
1.49%