Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
133.8 GBX | +2.88% | +8.74% | +32.95% |
Apr. 18 | Carr's prepares for strategic transformation as profit slumps | AN |
Apr. 18 | Carr's Group Reviews Options for Engineering Division | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 128.7 | 112.8 | 150.4 | 116.6 | 126.2 | - | - |
Enterprise Value (EV) 1 | 152.5 | 134.5 | 175.8 | 116.6 | 123.1 | 124.7 | 123.6 |
P/E ratio | 10.9 x | 12 x | 19.8 x | 19.4 x | 38.2 x | 16.9 x | 15 x |
Yield | 3.39% | 3.89% | 3.12% | - | 3.94% | 4.04% | 4.11% |
Capitalization / Revenue | 0.32 x | 0.29 x | 0.36 x | 0.94 x | 0.84 x | 0.79 x | 0.74 x |
EV / Revenue | 0.38 x | 0.34 x | 0.42 x | 0.94 x | 0.82 x | 0.78 x | 0.73 x |
EV / EBITDA | 7.21 x | 6.48 x | 8.4 x | 7.73 x | 9.25 x | 8.34 x | 7.49 x |
EV / FCF | 17.1 x | 11.7 x | 11.7 x | - | 12.4 x | 20.4 x | 16.7 x |
FCF Yield | 5.86% | 8.54% | 8.56% | - | 8.04% | 4.89% | 5.99% |
Price to Book | 1.13 x | 0.96 x | 1.29 x | - | 1.22 x | 1.2 x | 1.16 x |
Nbr of stocks (in thousands) | 91,942 | 92,466 | 93,713 | 94,000 | 94,378 | - | - |
Reference price 2 | 1.400 | 1.220 | 1.605 | 1.240 | 1.338 | 1.338 | 1.338 |
Announcement Date | 11/11/19 | 11/23/20 | 12/7/21 | 3/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 403.9 | 395.6 | 417.3 | 124.2 | 150.7 | 160 | 170 |
EBITDA 1 | 21.16 | 20.77 | 20.92 | 15.08 | 13.3 | 14.95 | 16.5 |
EBIT 1 | 16.25 | 13.61 | 14.64 | 11.07 | 9.3 | 11 | 12.3 |
Operating Margin | 4.02% | 3.44% | 3.51% | 8.91% | 6.17% | 6.88% | 7.24% |
Earnings before Tax (EBT) 1 | 16.31 | 12.5 | 12.05 | 7.566 | 5.6 | 10.2 | 11.5 |
Net income 1 | 12.05 | 9.533 | 7.712 | 6.042 | 3.3 | 7.5 | 8.5 |
Net margin | 2.98% | 2.41% | 1.85% | 4.86% | 2.19% | 4.69% | 5% |
EPS 2 | 0.1280 | 0.1020 | 0.0810 | 0.0640 | 0.0350 | 0.0790 | 0.0890 |
Free Cash Flow 1 | 8.93 | 11.49 | 15.05 | - | 9.9 | 6.1 | 7.4 |
FCF margin | 2.21% | 2.9% | 3.61% | - | 6.57% | 3.81% | 4.35% |
FCF Conversion (EBITDA) | 42.21% | 55.32% | 71.92% | - | 74.44% | 40.8% | 44.85% |
FCF Conversion (Net income) | 74.11% | 120.54% | 195.11% | - | 300% | 81.33% | 87.06% |
Dividend per Share 2 | 0.0475 | 0.0475 | 0.0500 | - | 0.0527 | 0.0540 | 0.0550 |
Announcement Date | 11/11/19 | 11/23/20 | 12/7/21 | 3/23/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 23.8 | 21.7 | 25.4 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 3.15 | 1.55 | 2.6 |
Leverage (Debt/EBITDA) | 1.125 x | 1.044 x | 1.213 x | - | - | - | - |
Free Cash Flow 1 | 8.93 | 11.5 | 15 | - | 9.9 | 6.1 | 7.4 |
ROE (net income / shareholders' equity) | 11% | 8.24% | 10.4% | - | 6.5% | 7.6% | 8.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.240 | 1.270 | 1.250 | - | 1.100 | 1.120 | 1.150 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 4 | 4 | 4 |
Capex / Sales | - | - | - | - | 2.65% | 2.5% | 2.35% |
Announcement Date | 11/11/19 | 11/23/20 | 12/7/21 | 3/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.95% | 157M | |
+11.33% | 11.43B | |
-0.75% | 5.77B | |
-4.08% | 4.87B | |
-5.10% | 4.14B | |
-23.66% | 2.58B | |
-5.06% | 1.75B | |
-24.53% | 1.11B | |
-23.66% | 882M | |
-18.46% | 865M |
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- CARR Stock
- Financials Carr's Group plc