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Year on year Carel Industries SpA grew revenues 19.34% from 544.85m to 650.25m while net income improved 14.19% from 62.12m to 70.94m.
Gross margin | 44.15% |
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Net profit margin | 9.87% |
Operating margin | 13.28% |
Return on assets | 7.89% |
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Return on equity | 18.96% |
Return on investment | 10.76% |
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Cash flow in EURView more
In 2023, Carel Industries SpA increased its cash reserves by 59.37%, or 57.37m. Cash Flow from Financing totalled 153.53m or 23.61% of revenues. In addition the company generated 102.03m in cash from operations while cash used for investing totalled 197.01m.
Cash flow per share | 0.9217 |
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Price/Cash flow per share | 21.58 |
Book value per share | 3.54 |
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Tangible book value per share | 0.1567 |
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Balance sheet in EURView more
Current ratio | 1.83 |
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Quick ratio | 1.18 |
Total debt/total equity | 0.4543 |
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Total debt/total capital | 0.309 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.72% |
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Div growth rate (5 year) | 14.37% |
Payout ratio (TTM) | 30.78% |
EPS growth(5 years) | 18.71 |
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EPS (TTM) vs TTM 1 year ago | -15.11 |
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