Carel Industries SpA
MIL:CRL

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Carel Industries SpA
MIL:CRL
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Price: 25.6 EUR -0.39% Market Closed
Market Cap: €2.9B

EV/GP

7.4
Current
4%
More Expensive
vs 3-y average of 7.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.4
=
Enterprise Value
€2.9B
/
Gross Profit
€381.2m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.4
=
Enterprise Value
€2.9B
/
Gross Profit
€381.2m

Valuation Scenarios

Carel Industries SpA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (7.2), the stock would be worth €24.65 (4% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-68%
Maximum Upside
No Upside Scenarios
Average Downside
35%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 7.4 €25.6
0%
3-Year Average 7.2 €24.65
-4%
5-Year Average 7.4 €25.34
-1%
Industry Average 2.5 €8.46
-67%
Country Average 2.4 €8.21
-68%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 90% of companies in Italy
Percentile
90th
Based on 728 companies
90th percentile
7.4
Low
0.3 — 1.6
Typical Range
1.6 — 3.8
High
3.8 —
Distribution Statistics
Italy
Min 0.3
30th Percentile 1.6
Median 2.4
70th Percentile 3.8
Max 34.5

Carel Industries SpA
Glance View

Market Cap
2.9B EUR
Industry
Building

Carel Industries SpA has crafted a niche for itself in the intricate world of climate control and humidification technologies. Born from a deep-seated commitment to innovation, the company operates at the crossroads of energy efficiency and the burgeoning demand for sustainable solutions. Headquartered in Italy, Carel has grown from a small manufacturer to a significant player on the global stage, supplying sophisticated systems that regulate various environmental parameters within buildings and industrial processes. Their advanced solutions include temperature controls for heating, ventilation, air-conditioning, and refrigeration (HVAC/R) systems, as well as specialized electronic components and systems for humidification. Each product is designed to integrate seamlessly into existing infrastructures, showcasing Carel’s ingenuity in combining cutting-edge technology with practical application. At the heart of Carel Industries’ business model is a relentless pursuit of energy conservation and ecological balance, driving both their innovative processes and revenue streams. Through a robust network of sales and technical support teams across numerous countries, the company not only distributes its products worldwide but also ensures they are implemented effectively, enhancing customer satisfaction and fostering long-term relationships. The sale and service of these systems form the backbone of their revenue. Meanwhile, their commitment to research and development holds them in good stead, as they continuously refine and expand their product line to meet the ever-evolving demands of modern infrastructure. In essence, Carel’s profitability thrives on their ability to blend technical proficiency with ecological consciousness, positioning them as leaders in a market increasingly oriented towards sustainability.

CRL Intrinsic Value
16.88 EUR
Overvaluation 34%
Intrinsic Value
Price €25.6
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