Carel Industries SpA
MIL:CRL
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EV/GP
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.
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.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (7.2), the stock would be worth €24.65 (4% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.4 | €25.6 |
0%
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| 3-Year Average | 7.2 | €24.65 |
-4%
|
| 5-Year Average | 7.4 | €25.34 |
-1%
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| Industry Average | 2.5 | €8.46 |
-67%
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| Country Average | 2.4 | €8.21 |
-68%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
|
Carel Industries SpA
MIL:CRL
|
2.9B EUR | 7.4 | 39.3 | |
| US |
F
|
Fortune Brands Home & Security Inc
LSE:0IRN
|
560.8B USD | 281.4 | 1 876.8 | |
| IE |
|
Trane Technologies PLC
NYSE:TT
|
109.1B USD | 14.4 | 37.4 | |
| IE |
|
Johnson Controls International PLC
NYSE:JCI
|
89.4B USD | 11.2 | 26.3 | |
| US |
|
Carrier Global Corp
NYSE:CARR
|
56.1B USD | 11.6 | 37.8 | |
| FR |
|
Compagnie de Saint Gobain SA
PAR:SGO
|
38.3B EUR | 3.5 | 13.3 | |
| SE |
|
Assa Abloy AB
STO:ASSA B
|
392.8B SEK | 6.8 | 26.6 | |
| JP |
|
Daikin Industries Ltd
TSE:6367
|
6.4T JPY | 3.8 | 23.5 | |
| CH |
|
Geberit AG
SIX:GEBN
|
17.4B CHF | 7.7 | 29.2 | |
| US |
|
Lennox International Inc
NYSE:LII
|
18.6B USD | 11.4 | 23.1 | |
| IE |
K
|
Kingspan Group PLC
ISEQ:KRX
|
14.3B EUR | 5.8 | 21.2 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 1.6 |
| Median | 2.4 |
| 70th Percentile | 3.8 |
| Max | 34.5 |
Other Multiples
Carel Industries SpA
Glance View
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.