GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Carel Industries SpA (MIL:CRL) » Definitions » Net Cash per Share

Carel Industries SpA (MIL:CRL) Net Cash per Share : €-2.75 (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Carel Industries SpA Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Carel Industries SpA's Net Cash per Share for the quarter that ended in Mar. 2025 was €-2.75.

The historical rank and industry rank for Carel Industries SpA's Net Cash per Share or its related term are showing as below:

MIL:CRL's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.08
* Ranked among companies with meaningful Price-to-Net-Cash only.

Carel Industries SpA Net Cash per Share Historical Data

The historical data trend for Carel Industries SpA's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carel Industries SpA Net Cash per Share Chart

Carel Industries SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -2.45 -3.31 -3.44 -2.79

Carel Industries SpA Quarterly Data
Mar18 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.19 -3.36 -3.08 -2.79 -2.75

Competitive Comparison of Carel Industries SpA's Net Cash per Share

For the Electronic Components subindustry, Carel Industries SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carel Industries SpA's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Carel Industries SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Carel Industries SpA's Price-to-Net-Cash falls into.


;
;

Carel Industries SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Carel Industries SpA's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(102.216-409.488-6.591)/112.493
=-2.79

Carel Industries SpA's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(109.159-411.682-6.5)/112.493
=-2.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Carel Industries SpA  (MIL:CRL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Carel Industries SpA Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Carel Industries SpA's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Carel Industries SpA Business Description

Traded in Other Exchanges
Address
Via Dell\'Industria, 11, Brugine, Padova, ITA, 35020
Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial, and residential air-conditioning and refrigeration (HVAC/R) markets. Its geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others. It derives maximum revenue from Europe, the Middle East, and Africa segment.