Stock CAR CARCLO PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Carclo plc

Equities

CAR

GB0001751915

Commodity Chemicals

Market Closed - London S.E.
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
13 GBX +75.08% Intraday chart for Carclo plc +73.91% +39.78%
Apr. 26 Carclo shares up as eyes annual performance ahead of expectations AN
Apr. 17 Carclo plc Announces Appointment of Natalia Kozmina as Non-Executive Director, Member of the Audit and Risk, Remuneration, and Nomination Committees and Chair of the Remuneration Committee CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23.82 3.597 22.61 20.85 10.09 9.544 - -
Enterprise Value (EV) 1 62.3 3.597 22.61 53.26 10.09 28.18 27.47 24.36
P/E ratio -1.28 x - 3.05 x - -2.55 x - - -
Yield - - - - - - - -
Capitalization / Revenue 0.16 x 0.03 x - 0.16 x - 0.07 x 0.07 x 0.07 x
EV / Revenue 0.43 x 0.03 x - 0.41 x - 0.22 x 0.21 x 0.17 x
EV / EBITDA 4.46 x 0.27 x - 4.06 x - 2.14 x 1.81 x 1.38 x
EV / FCF -21.9 x - - 66.7 x - 3.97 x 8.86 x 4.27 x
FCF Yield -4.56% - - 1.5% - 25.2% 11.3% 23.4%
Price to Book 1.94 x - - - - - - -
Nbr of stocks (in thousands) 73,416 73,416 73,416 73,416 73,416 73,416 - -
Reference price 2 0.3245 0.0490 0.3080 0.2840 0.1375 0.1300 0.1300 0.1300
Announcement Date 11/1/19 8/25/20 6/30/21 6/30/22 7/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 144.9 110.5 - 128.6 - 130.1 130.3 143.4
EBITDA 1 13.96 13.43 - 13.12 - 13.17 15.15 17.65
EBIT 1 8.419 - - 6.096 - 4.97 6.95 9.45
Operating Margin 5.81% - - 4.74% - 3.82% 5.34% 6.59%
Earnings before Tax (EBT) -14.65 - - - - - - -
Net income -18.63 - 7.412 - -3.957 - - -
Net margin -12.86% - - - - - - -
EPS -0.2540 - 0.1010 - -0.0540 - - -
Free Cash Flow 1 -2.839 - - 0.799 - 7.1 3.1 5.7
FCF margin -1.96% - - 0.62% - 5.46% 2.38% 3.97%
FCF Conversion (EBITDA) - - - 6.09% - 53.91% 20.46% 32.29%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 11/1/19 8/25/20 6/30/21 6/30/22 7/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.668
Net margin -
EPS 2 0.009000
Dividend per Share -
Announcement Date 11/30/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 38.5 - - 32.4 - 18.6 17.9 14.8
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.757 x - - 2.469 x - 1.415 x 1.183 x 0.8397 x
Free Cash Flow 1 -2.84 - - 0.8 - 7.1 3.1 5.7
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 0.1700 - - - - - - -
Cash Flow per Share 2 - 0.2600 - 0.0400 - 0.1000 0.0600 0.0900
Capex 1 6.98 - - 4.23 - 4 4 4
Capex / Sales 4.82% - - 3.29% - 3.07% 3.07% 2.79%
Announcement Date 11/1/19 8/25/20 6/30/21 6/30/22 7/11/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.13 GBP
Average target price
0.25 GBP
Spread / Average Target
+92.31%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Plastics

1st Jan change Capi.
CARCLO PLC Stock Carclo plc
+39.78% 11.89M
DOW INC. Stock Dow Inc.
+4.47% 40.29B
LG CHEM, LTD. Stock LG Chem, Ltd.
-25.15% 20.6B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-14.52% 13.21B
COVESTRO AG Stock Covestro AG
-8.75% 9.69B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-13.48% 9.66B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
-4.50% 6.61B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+3.01% 6.42B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-30.31% 5.29B
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
-21.00% 3.3B
Plastics
  1. Stock Market
  2. Equities
  3. CAR Stock
  4. Financials Carclo plc