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MTAACRL
Market cap1.90bUSD
Dec 20, Last price  
18.20EUR
1D
-0.44%
1Q
-2.15%
IPO
111.63%
Name

Carel Industries SpA

Chart & Performance

D1W1MN
MTAA:CRL chart
P/E
25.64
P/S
2.80
EPS
0.71
Div Yield, %
0.99%
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 24, 20240.19 EUR/sh
Earnings
Mar 04, 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.
URL
https://www.carel.com/
IPO date
Jun 11, 2018
Employees
2,410
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
650,247
18.45%
548,971
28.81%
426,198
27.63%
Cost of revenue
547,075
377,426
283,494
Unusual Expense (Income)
NOPBT
103,172
171,545
142,704
NOPBT Margin
15.87%
31.25%
33.48%
Operating Taxes
18,732
18,603
11,967
Tax Rate
18.16%
10.84%
8.39%
NOPAT
84,440
152,942
130,737
Net income
70,942
14.19%
62,124
26.63%
49,059
39.72%
Dividends
(17,999)
(14,995)
(11,988)
Dividend yield
0.72%
0.62%
0.44%
Proceeds from repurchase of equity
195,427
BB yield
-7.80%
Debt
Debt current
40,087
76,245
65,205
Long-term debt
179,122
112,139
119,790
Deferred revenue
12,236
Other long-term liabilities
115,136
121,740
49,893
Net debt
53,524
90,302
83,120
Cash flow
Cash from operating activities
102,028
69,411
54,118
CAPEX
(20,940)
(26,799)
(18,643)
Cash from investing activities
(197,005)
(79,664)
(41,783)
Cash from financing activities
153,527
6,214
(18,984)
FCF
126,258
96,748
107,678
Balance
Cash
157,173
107,491
100,631
Long term investments
8,512
(9,409)
1,244
Excess cash
133,173
70,633
80,565
Stockholders' equity
394,173
221,249
169,873
Invested Capital
563,981
418,607
300,617
ROIC
17.19%
42.53%
48.07%
ROCE
14.21%
33.80%
35.83%
EV
Common stock shares outstanding
101,026
102,566
102,882
Price
24.80
5.53%
23.50
-11.65%
26.60
38.69%
Market cap
2,505,445
3.95%
2,410,303
-11.93%
2,736,667
38.75%
EV
2,578,720
2,516,473
2,834,710
EBITDA
135,895
195,923
163,546
EV/EBITDA
18.98
12.84
17.33
Interest
10,789
2,561
1,957
Interest/NOPBT
10.46%
1.49%
1.37%