HomeCRL • BIT
add
Carel Industries SpA
Previous close
€18.32
Day range
€17.46 - €18.44
Year range
€16.70 - €26.80
Market cap
1.99B EUR
Avg Volume
72.88K
P/E ratio
26.71
Dividend yield
1.07%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 146.42M | -9.05% |
Operating expense | 49.69M | 16.57% |
Net income | 16.52M | -10.89% |
Net profit margin | 11.29 | -2.00% |
Earnings per share | 0.15 | -21.05% |
EBITDA | 26.67M | -20.25% |
Effective tax rate | 22.28% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.65M | -10.95% |
Total assets | 871.14M | 29.26% |
Total liabilities | 456.05M | 3.54% |
Total equity | 415.09M | — |
Shares outstanding | 110.17M | — |
Price to book | 4.94 | — |
Return on assets | 4.79% | — |
Return on capital | 7.23% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 16.52M | -10.89% |
Cash from operations | 7.00M | 4.32% |
Cash from investing | -48.43M | -2,159.80% |
Cash from financing | -12.78M | -338.47% |
Net change in cash | -54.06M | -457.80% |
Free cash flow | -46.49M | -1,584.07% |
About
Founded
1973
Website
Employees
2,641