Education
About Us
Working with TipRanks
Follow Us
Carclo plc (GB:CAR)
:CAR
Total Valuation
Carclo plc has a market cap or net worth of £28.78M. The enterprise value is 2.42B.
Market Cap£28.78M
Enterprise Value2.42B
Share Statistics
Carclo plc has 73,419,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,419,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carclo plc’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee125.28K
Profits Per Employee-3.12K
Employee Count1,059
Asset Turnover1.31
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of Carclo plc is -1.68. Carclo plc’s PEG ratio is 1.43.
PE Ratio-1.68
PS Ratio0.00
PB Ratio86.62
Price to Fair Value1.50
Price to FCF640.55
Price to Operating Cash Flow252.53
PEG Ratio1.43
Income Statement
In the last 12 months, Carclo plc had revenue of 132.67M and earned -3.30M in profits. Earnings per share was -0.04.
Revenue132.67M
Gross Profit72.10M
Operating Income1.79M
Pretax Income-3.80M
Net Income-3.30M
EBITDA10.15M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 5.23M and capital expenditures -1.06M, giving a free cash flow of 4.17M billion.
Operating Cash Flow5.23M
Free Cash Flow4.17M
Free Cash Flow per Share0.06
Dividends & Yields
Carclo plc pays an annual dividend of 0.899p, resulting in a dividend yield of ―
Dividend Per Share0.899p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change113.24%
50-Day Moving Average33.15
200-Day Moving Average29.99
Relative Strength Index (RSI)65.30
Average Volume (3m)199.80K
Important Dates
Carclo plc upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateMar 03, 2016
Financial Position
Carclo plc as a current ratio of 1.33, with Debt / Equity ratio of 384.41%
Current Ratio1.33
Quick Ratio0.93
Debt to Market Cap3.95
Net Debt to EBITDA2.90
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Carclo plc has paid -498.00K in taxes.
Income Tax-498.00K
Effective Tax Rate0.13
Enterprise Valuation
Carclo plc EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 4.77.
EV to Sales0.26
EV to EBITDA3.45
EV to Free Cash Flow4.77
EV to Operating Cash Flow3.38
Balance Sheet
Carclo plc has £7.34M in cash and marketable securities with £32.59M in debt, giving a net cash position of £25.25M billion.
Cash & Marketable Securities£7.34M
Total Debt£32.59M
Net Cash£25.25M
Net Cash Per Share£0.34
Tangible Book Value Per Share-£0.25
Margins
Gross margin is 18.03%, with operating margin of 1.35%, and net profit margin of -2.49%.
Gross Margin18.03%
Operating Margin1.35%
Pretax Margin-2.86%
Net Profit Margin-2.49%
EBITDA Margin7.65%
EBIT Margin1.67%
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 Count0
Revenue Growth Forecast-8.33%
EPS Growth Forecast74.38%