CAREL INDUSTRIES S.P.A. (CRL.MI)

Every figure this model derived for CRL.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,589,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 121,850,000 CashAndCashEquivalents 2026-01-01
current assets 16,972,000 CurrentAssets 2026-01-01
current liabilities 213,896,000 CurrentLiabilities 2026-01-01
equity 477,243,000 EquityAttributableToOwnersOfParent 2026-01-01
ocf 120,176,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 629,028,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CRL.MI on one particular measure came for.

RatioValue
cash operating margin13.03
current ratio0.08
current ratio reported0.08
ev ebit36.87
ev owner earnings28.35
ev sales4.8
fcf margin16.94
operating margin13.03
owner earnings margin16.94
revenue growth8.73
revenue growth per share8.73
roic18.22
rule of 4021.76
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CRL.MI's figures. Written by the derivation as it ran, not added afterwards.