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XLONCAR
Market cap24mUSD
Dec 27, Last price  
26.00GBP
1D
0.78%
1Q
-29.73%
Jan 2017
-80.85%
Name

Carclo PLC

Chart & Performance

D1W1MN
XLON:CAR chart
P/E
—
P/S
14.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
4.72%
Revenues
133m
-7.51%
107,674,00076,617,00078,030,00081,274,00087,436,00081,152,00088,645,00093,267,00086,514,00097,267,000107,503,000118,974,000138,282,000146,214,000105,338,000110,506,000107,564,000128,576,000143,445,000132,672,000
Net income
-3m
L-16.63%
3,726,000652,0006,700,0004,293,0002,925,0003,452,0005,917,0004,637,0004,151,0003,597,000-21,942,0002,200,0007,995,0008,492,000-2,939,000-8,447,0007,412,0005,799,000-3,957,000-3,299,000
CFO
10m
+159.80%
5,241,0002,901,0001,051,0005,367,0006,213,0002,392,0005,711,0008,993,0009,827,0004,233,0002,187,00011,803,0005,898,0003,548,0001,836,00019,406,0008,439,0003,046,0003,990,00010,366,000
Dividend
Aug 25, 20161.95 GBP/sh

Profile

Carclo plc, together with its subsidiaries, engages in manufacture and sale of fine tolerance injection molded plastic parts. It operates through three segments: Technical Plastics, Aerospace, and Central. The company offers fine tolerance and injection molded plastic components for use in the medical, optical, diagnostics, and electronic products. It also provides various specialist components, including control cables, specialist machined components, aerofoil blading, streamline wires, and tie rods for the commercial and military aerospace industries. The company operates in the United Kingdom, North America, the Czech Republic, China, India, and internationally. Carclo plc was incorporated in 1924 and is based in Ossett, the United Kingdom.
URL
http://www.carclo.co.uk/
IPO date
Jan 06, 1986
Employees
1,116
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
132,672
-7.51%
143,445
11.56%
128,576
19.53%
Cost of revenue
66,950
138,625
122,463
Unusual Expense (Income)
NOPBT
65,722
4,820
6,113
NOPBT Margin
49.54%
3.36%
4.75%
Operating Taxes
(498)
1,437
809
Tax Rate
29.81%
13.23%
NOPAT
66,220
3,383
5,304
Net income
(3,299)
-16.63%
(3,957)
-168.24%
5,799
-21.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,753
5,046
2,948
Long-term debt
35,461
39,668
41,804
Deferred revenue
8,163
3,099
Other long-term liabilities
37,186
34,493
35,302
Net debt
36,240
(11,414)
32,290
Cash flow
Cash from operating activities
10,366
3,990
3,046
CAPEX
(2,937)
(2,417)
(4,939)
Cash from investing activities
(2,396)
(1,027)
(4,226)
Cash from financing activities
(12,141)
(4,675)
(2,493)
FCF
76,252
9,200
(5,544)
Balance
Cash
5,974
10,354
12,347
Long term investments
45,774
115
Excess cash
48,956
6,033
Stockholders' equity
(3,699)
4,247
17,057
Invested Capital
79,976
86,194
92,043
ROIC
79.70%
3.80%
5.87%
ROCE
83.02%
5.05%
5.94%
EV
Common stock shares outstanding
73,416
73,435
73,744
Price
Market cap
EV
EBITDA
73,654
12,846
13,141
EV/EBITDA
Interest
6,011
3,302
2,339
Interest/NOPBT
9.15%
68.51%
38.26%