Carclo plc
Carclo plc, together with its subsidiaries, manufactures fine tolerance injection molded plastic parts. It operates through three segments: Technical Plastics, LED Technologies, and Aerospace. The Technical Plastics segment manufactures and supplies fine tolerance and injection molded plastic components for use in the medical, optical, and electronic products. The LED Technologies segment develops and supplies specialized injection molded LED based lighting systems for premium automotive industries; and supplies LED optics for various industries. The Aerospace segment manufactures various specialist components, such as control cables, specialist machined parts, aerofoil blading, streamline wires, and tie rods for the aerospace industries. The company operates in the United Kingdom, North America, the Czech Republic, China, India, and internationally. Carclo plc was founded in 1924 and is based in Ossett, the United Kingdom. Show More...
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Website http://www.carclo-plc.com
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Sector Consumer Cyclical
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Industry Auto Parts
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Last Quote 0.47 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-03 2011-03 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 TTM Earnings Per Share GBP 0.05 0.1 0.07 0.04 0.06 -0.33 0.03 0.12 0.12 -0.25 -0.37 Dividends GBP 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 Payout Ratio % * 23.2 29.1 32.5 39.4 91.7 64.8 Shares Mil 58.0 61.0 62.0 64.0 66.0 66.0 66.0 69.0 73.0 73.0 73.0 Book Value Per Share * EUR 1.01 0.87 1.0 1.23 0.86 0.71 0.27 0.77 0.89 0.08 Free Cash Flow Per Share * EUR -0.06 0.02 -0.08 -0.03 -0.15 -0.06 0.04 -0.06 -0.07 Return on Assets % 3.16 5.19 3.96 3.27 2.68 -17.67 1.82 5.58 5.3 -12.04 -17.23 Financial Leverage (Average) 2.51 2.14 2.67 2.12 1.8 2.79 3.84 3.62 3.08 12.17 27.93 Return on Equity % 8.19 11.96 9.42 7.67 5.22 -38.13 5.93 20.72 17.63 -57.92 -88.85 Return on Invested Capital % 6.16 6.96 5.25 14.36 4.72 -23.71 4.27 10.92 10.47 -21.59 -31.83 Interest Coverage 6.31 13.52 9.45 1.57 4.73 -32.62 4.0 7.41 5.44 -6.11 -5.35 Current Ratio 1.74 1.48 1.53 1.59 1.35 1.79 1.78 1.71 1.79 0.99 1.57 Quick Ratio 1.0 0.86 0.87 1.18 0.96 1.28 1.3 1.3 1.28 0.69 0.82 Debt/Equity 0.42 0.35 0.43 0.29 0.24 0.72 0.94 0.66 0.56 0.09 6.42