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Carclo plc CCEGF · OTC

$0.67 +0.00% (+$0.00)

Market cap
£37.0M
Enterprise value
£60.9M
P/E
13.7x
Forward P/E
9.3x
PEG
0.1x
P/S
0.3x
P/FCF
22.1x
EV/EBITDA
3.3x
ROIC
9.7%
Gross margin
0.0%
Net margin
2.4%
Dividend yield
-
Payout ratio
-
Net debt/EBITDA
1.3x
Beta
0.61
Free float
98.3%

Sector

Industrials

Industry

Manufacturing - Miscellaneous

CEO

Franciscus Lodewijk Paulus Doorenbosch

Employees

907

Headquarters

Mitcham

Valuation

Is today's price reasonable?

  • What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Revenue fell by 7.2% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What to watch: Out of every 100 GBP of revenue, only 2.4 GBP is left as net profit.

Financial health

Can it carry its debt?

  • What speaks for it: It could repay all its net debt from 1.3 years of operating profit.
  • What to watch: Operating profit covers the interest on its debt only 2.6 times.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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