Carclo plc (C1Y) Stock Statistics & Valuation Metrics
Total Valuation
Carclo plc has a market cap or net worth of EUR 34.99M. The enterprise value is EUR 56.80M.
- Market Cap
- EUR 34.99M
- Enterprise Value
- EUR 56.80M
Share Statistics
Carclo plc has 73,906,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,906,220
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Carclo plc’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 9.73%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 9.73%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 125.92K
- Profits Per Employee
- 2,971.334
- Employee Count
- 907
- Asset Turnover
- 1.24
- Inventory Turnover
- 7.55
Valuation Ratios
The current PE Ratio of Carclo plc is 10.93. Carclo plc’s PEG ratio is 0.05.
- PE Ratio
- 10.93
- PS Ratio
- 0.26
- PB Ratio
- -3.41
- Price to FCF
- 17.64
- Price to Operating Cash Flow
- 7.03
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Carclo plc had revenue of 114.21M and earned 2.69M in profits. Earnings per share was 0.04.
- Revenue
- 114.21M
- Gross Profit
- 30.91M
- Operating Income
- 12.60M
- Pretax Income
- 4.83M
- Net Income
- 2.69M
- EBITDA
- 18.60M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 4.19M and capital expenditures -2.52M, giving a free cash flow of 1.67M billion.
- Operating Cash Flow
- 4.19M
- Free Cash Flow
- 1.67M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Carclo plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.67%
- Earnings Yield
- 9.15%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -39.48%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.46
- Relative Strength Index (RSI)
- 53.49
- Average Volume (3m)
- 2,381
Important Dates
Carclo plc upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 01, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Carclo plc as a current ratio of 1.33, with Debt / Equity ratio of -343.35%
- Current Ratio
- 1.33
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- 1.29
- Interest Coverage Ratio
- 2.64
Taxes
In the past 12 months, Carclo plc has paid 2.14M in taxes.
- Income Tax
- 2.14M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Carclo plc EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 31.96.
- EV to Sales
- 0.47
- EV to EBITDA
- 3.14
- EV to Free Cash Flow
- 31.96
- EV to Operating Cash Flow
- 12.73
Balance Sheet
Carclo plc has EUR 5.77M in cash and marketable securities with EUR 29.68M in debt, giving a net cash position of -EUR 23.91M billion.
- Cash & Marketable Securities
- EUR 5.77M
- Total Debt
- EUR 29.68M
- Net Cash
- -EUR 23.91M
- Net Cash Per Share
- -EUR 0.32
- Tangible Book Value Per Share
- -EUR 0.42
Margins
Gross margin is 27.07%, with operating margin of 11.03%, and net profit margin of 2.36%.
- Gross Margin
- 27.07%
- Operating Margin
- 11.03%
- Pretax Margin
- 4.23%
- Net Profit Margin
- 2.36%
- EBITDA Margin
- 14.86%
- EBIT Margin
- 9.60%
Analyst Forecast
The average price target for Carclo plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.31%
- EPS Growth Forecast
- 193.06%
