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XLONCARR
Market cap130mUSD
Jan 03, Last price  
111.00GBP
1D
-4.72%
1Q
-17.47%
Jan 2017
-25.69%
IPO
-29.75%
Name

Carr's Group PLC

Chart & Performance

D1W1MN
XLON:CARR chart
P/E
—
P/S
73.20
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
-18.70%
Revenues
143m
+15.27%
155,749,000192,124,000242,576,000252,753,000372,307,000350,023,000298,110,000373,318,000404,058,000468,083,000428,956,000331,285,000314,907,000346,224,000403,192,000403,905,000395,630,000120,319,000124,240,000143,214,000
Net income
-226k
L
3,219,0007,483,0004,195,0004,181,0007,701,0004,421,0005,632,00023,381,0008,510,00011,427,00011,372,0008,976,0009,638,0007,005,00011,892,00012,049,0008,422,0007,656,0002,710,000-226,000
CFO
-919k
L-48.66%
3,426,0003,585,0006,772,0003,349,0002,870,0005,537,00013,817,0007,273,0008,313,0003,992,00012,506,0009,976,00010,118,00013,194,00011,485,00013,311,00017,349,00020,045,000-1,790,000-919,000
Dividend
May 02, 20242.35 GBP/sh
Earnings
Apr 14, 2025

Profile

Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Agriculture segment manufactures and supplies supplementation products for livestock. It offers feed blocks under the Crystalyx, Horslyx, and SmartLic brands; boluses under the Tracesure brand; and protein products under the AminoMax brand. This segment also provides heating oil, gasoline, and diesel to agricultural, commercial, and retail customers; and offers a range of agricultural and household products and services, including farm machinery, clothing, and pet supplies through its approximately 40 retail locations. Its Engineering segment designs and manufactures process plant and equipment for the nuclear, petrochemical, naval defence, oil and gas, pharmaceutical, process, and renewable energy industries; and remote handling equipment, robotics, specialist fabrication, and precision machining. This segment also provides value added solutions to the nuclear defence, nuclear decommissioning, nuclear power generation, and other regulated markets. In addition, it engages in the financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom.
URL
https://www.carrsgroup.com/
IPO date
Jan 14, 2015
Employees
647
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
143,214
15.27%
124,240
3.26%
Cost of revenue
143,399
127,215
Unusual Expense (Income)
NOPBT
(185)
(2,975)
NOPBT Margin
Operating Taxes
1,111
1,524
Tax Rate
NOPAT
(1,296)
(4,499)
Net income
(226)
-108.34%
2,710
-64.60%
Dividends
(4,889)
(4,687)
Dividend yield
3.94%
3.70%
Proceeds from repurchase of equity
167
(1,198)
BB yield
-0.13%
0.95%
Debt
Debt current
14,978
14,150
Long-term debt
17,588
29,933
Deferred revenue
71
23
Other long-term liabilities
6,441
Net debt
3,315
15,058
Cash flow
Cash from operating activities
(919)
(1,790)
CAPEX
(3,194)
(4,038)
Cash from investing activities
23,183
(7,033)
Cash from financing activities
(36,296)
13,650
FCF
37,656
(27,058)
Balance
Cash
23,123
22,515
Long term investments
6,128
6,510
Excess cash
22,090
22,813
Stockholders' equity
97,211
121,829
Invested Capital
111,599
153,224
ROIC
ROCE
EV
Common stock shares outstanding
94,058
95,134
Price
1.32
-0.75%
1.33
-17.39%
Market cap
124,157
-1.87%
126,528
-17.00%
EV
127,472
155,782
EBITDA
5,217
2,067
EV/EBITDA
24.43
75.37
Interest
1,320
1,017
Interest/NOPBT