A Business at a Glance
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CARCLO PLC ORD 5P operates in the Auto - Parts industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 160M | 160M | 170M | 179M | 158M | 148M |
| Net Income | 1.2M | 1.2M | -4.3M | -4.9M | 7.1M | 10M |
| EPS | $0.02 | $0.02 | $-0.06 | $-0.07 | $0.09 | $0.12 |
| Free Cash Flow | 14M | 14M | 9.5M | 1.8M | -2.3M | 1.7M |
| ROIC | 2.6% | 29.2% | 2.3% | 1.1% | 8.5% | 10.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 12.81 | 7.11 | 3.10 | 10.18 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 10M | 10M | 2.2M | 1.5M | 11M | 13M |
| Operating Margin | 6.3% | 6.3% | 1.3% | 0.9% | 6.9% | 8.7% |
| ROE | 0.0% | - | -48.5% | -22.5% | 34.9% | 93.7% |
| Shares Outstanding | 73M | 73M | 74M | 73M | 83M | 87M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 148M | 158M | 179M | 170M | 160M | 160M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | 11M | 1.5M | 2.2M | 10M | 10M |
| Op. Margin | 8.7% | 6.9% | 0.9% | 1.3% | 6.3% | 6.3% |
| Net Income | 10M | 7.1M | -4.9M | -4.3M | 1.2M | 1.2M |
| Net Margin | 6.9% | 4.5% | -2.8% | -2.6% | 0.7% | 0.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.4% | 8.5% | 1.1% | 2.3% | 29.2% | 2.6% |
| ROE | 93.7% | 34.9% | -22.5% | -48.5% | N/A | 0.0% |
| ROA | 6.4% | 4.5% | -3.2% | -3.0% | 0.9% | 0.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 12M | 3.7M | 4.7M | 13M | 15M | 15M |
| Free Cash Flow | 1.7M | -2.3M | 1.8M | 9.5M | 14M | 14M |
| Owner Earnings | 12M | 3.7M | 4.7M | 13M | 15M | 15M |
| CapEx | 9.9M | 5.9M | 2.9M | 3.8M | 1.4M | 1.4M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.4M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 85.5% | 161.8% | 61.3% | 28.3% | 9.2% | 9.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 44M | 2.8M | 2.2M | 10M | 3.3M | 3.3M |
| Balance Sheet | ||||||
| Net Debt | 89M | 78M | 86M | 38M | 25M | -14M |
| Cash & Equiv. | 21M | 15M | 13M | 13M | 14M | 14M |
| Long-Term Debt | N/A | N/A | N/A | 37M | 6.7M | 6.7M |
| Debt/Equity | 10.18 | 3.10 | 7.11 | 12.81 | N/A | 0.00 |
| Interest Coverage | 3.5 | 2.9 | 0.3 | 0.3 | 1.4 | 1.4 |
| Equity | 11M | 30M | 14M | 4.0M | -16M | -16M |
| Total Assets | 159M | 158M | 153M | 135M | 128M | 128M |
| Total Liabilities | 149M | 128M | 139M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -12M | 7.3M | -11M | -19M | -39M | -39M |
| Working Capital | 31M | 36M | 26M | 12M | -13M | -13M |
| Current Assets | 69M | 70M | 66M | 54M | 50M | 50M |
| Current Liabilities | 38M | 35M | 40M | 42M | 63M | 63M |
| Per Share Data | ||||||
| EPS | 0.12 | 0.09 | -0.07 | -0.06 | 0.02 | 0.02 |
| Owner EPS | 0.13 | 0.04 | 0.06 | 0.18 | 0.21 | 0.21 |
| Book Value | 0.12 | 0.36 | 0.19 | 0.05 | -0.21 | -0.21 |
| Cash Flow/Share | 0.13 | 0.04 | 0.06 | 0.18 | 0.21 | 0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 87.2M | 82.8M | 73.3M | 73.7M | 72.7M | 72.7M |
| Valuation | ||||||
| P/E Ratio | 4.2 | 1.9 | -1.8 | -5.5 | 47.1 | N/A |
| P/FCF | 25.7 | N/A | 4.8 | 2.5 | 3.9 | 246.0 |
| EV/EBIT | 10.3 | 8.3 | 61.6 | 28.4 | 8.0 | 337.0 |
| Price/Book | 4.0 | 0.4 | 0.6 | 6.0 | N/A | N/A |
| Price/Sales | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 21.2 |
| FCF Yield | 3.9% | -16.9% | 21.0% | 39.5% | 25.4% | 0.4% |
| Market Cap | 43M | 13M | 8.7M | 24M | 54M | 3.4B |
| Avg. Price | 0.53 | 0.29 | 0.16 | 0.27 | 0.53 | 46.60 |
| Year-End Price | 0.49 | 0.16 | 0.12 | 0.33 | 0.75 | 46.60 |
CARCLO PLC ORD 5P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 246.0x vs a median of 4.4x. The company's 5-year average ROIC is 10.3%. At current prices, the estimated annualized return to fair value is +30.3%.
CARCLO PLC ORD 5P (CAR-L) has a current P/E ratio of 2949.4, compared to its historical median P/E of 4.2. The stock is currently considered Expensive based on its historical valuation range.
CARCLO PLC ORD 5P (CAR-L) has a 5-year average return on invested capital (ROIC) of 10.3%. This indicates solid capital allocation.
CARCLO PLC ORD 5P (CAR-L) has a market capitalization of $3.4B. It is classified as a mid-cap stock.
CARCLO PLC ORD 5P (CAR-L) does not currently pay a regular dividend.
Based on historical P/E analysis, CARCLO PLC ORD 5P (CAR-L) appears expensive. The current P/E of 2949.4 is 69843% above its historical median of 4.2. The estimated fair value CAGR (P/E method) is -36.2%.
CARCLO PLC ORD 5P (CAR-L) operates in the Auto - Parts industry, within the Consumer Cyclical sector.
CARCLO PLC ORD 5P (CAR-L) reported annual revenue of $160 million in its most recent fiscal year, based on SEC EDGAR filings.
CARCLO PLC ORD 5P (CAR-L) has a net profit margin of 0.7%. This is a modest margin.
CARCLO PLC ORD 5P (CAR-L) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CARCLO PLC ORD 5P (CAR-L) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for CARCLO PLC ORD 5P (CAR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CARCLO PLC ORD 5P (CAR-L) has a book value per share of $-0.21, based on its most recent annual SEC filing.
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