0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Carr's Group plc

Consumer Defensive GB CARR

120.5GBP
-(-%)

Last update at 2024-12-19T16:35:00Z

Day Range

119.50122.50
LowHigh

52 Week Range

92.00150.59
LowHigh

Fundamentals

  • Previous Close 120.50
  • Market Cap96.27M
  • Volume26106
  • P/E Ratio-
  • Dividend Yield5.22%
  • EBITDA4.60M
  • Revenue TTM143.21M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM 52.08M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-03 2022-08-31 2021-08-31 2021-08-28 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2022-09-03 2022-08-31 2021-08-31 2021-08-28 2020-08-31
Income before tax - 7.57M 12.05M - 12.50M
Minority interest - 1.22M -1.94000M - -1.38900M
Net income - 5.07M 7.71M - 9.53M
Selling general administrative - 18.61M 20.78M - 21.54M
Selling and marketing expenses - 5.34M 18.43M - 19.51M
Gross profit - 29.61M 52.08M - 52.25M
Reconciled depreciation - 5.05M 7.61M - 8.55M
Ebit 7.55M 8.23M 13.02M 9.45M 13.84M
Ebitda - 13.63M 22.99M - 22.70M
Depreciation and amortization - 5.40M 9.96M - 8.86M
Non operating income net other - - - - -
Operating income - 8.23M 13.02M - 13.84M
Other operating expenses - 116.85M 404.39M - 384.42M
Interest expense - 1.02M 1.23M 0.00000M 1.66M
Tax provision - 1.52M 2.40M - 1.57M
Interest income - 0.35M 0.26M - 0.31M
Net interest income - -0.66600M -0.97200M - -1.34300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.52M 2.40M 1.79M 1.57M
Total revenue - 124.24M 417.25M - 395.63M
Total operating expenses - 22.22M 39.22M - 41.04M
Cost of revenue - 94.63M 365.17M - 343.38M
Total other income expense net - -0.66600M -0.97200M - -1.34300M
Discontinued operations - - - 3.85M -
Net income from continuing ops - 6.04M 9.65M - 10.92M
Net income applicable to common shares - - - 7.66M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-09-03 2022-08-31 2021-08-31 2021-08-28
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-09-03 2022-08-31 2021-08-31 2021-08-28
Total assets 160.02M - 311.70M 262.50M -
Intangible assets 3.32M - 4.63M 5.15M -
Earning assets - - - - -
Other current assets - - - 71.61M -
Total liab 52.15M - 175.23M 127.27M -
Total stockholder equity 107.88M - 120.50M 118.08M -
Deferred long term liab - - - - -
Other current liab 5.33M 106.27M 104.77M 1.32M 7.52M
Common stock 2.35M - 2.35M 2.34M 2.34M
Capital stock 2.35M - 2.35M 2.34M -
Retained earnings 91.28M 100.66M 100.66M 103.01M 102.30M
Other liab - - - - 5.56M
Good will 19.16M - 23.61M 31.56M -
Other assets - - - - 10.04M
Cash 23.12M - 22.52M 24.31M -
Cash and equivalents - - - - -
Total current liabilities 36.86M - 139.91M 86.09M 86.96M
Current deferred revenue - - - 1.17M -
Net debt 2.62M - 21.57M 25.39M -
Short term debt 14.98M - 14.15M 14.08M -
Short long term debt 13.71M - 12.73M 11.11M -
Short long term debt total 25.74M - 44.08M 49.70M -
Other stockholder equity 14.24M 6.99M 17.49M 12.73M 2.61M
Property plant equipment - - - - 52.98M
Total current assets 86.14M - 228.48M 139.14M 139.14M
Long term investments - - - - -
Net tangible assets - - - - 80.69M
Short term investments - - - - -
Net receivables 24.59M 28.98M 19.02M 61.73M 70.05M
Long term debt 5.21M - 23.80M 23.16M -
Inventory 26.61M - 26.99M 43.23M 43.23M
Accounts payable 16.56M 10.89M 21.00M 69.53M 39.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.11M - 13.34M 33.68M -
Deferred long term asset charges - - - - -
Non current assets total 73.88M - 83.22M 123.36M -
Capital lease obligations 6.82M - 7.54M 15.43M -
Long term debt total - - - - -
Breakdown 2023-08-31 2022-09-03 2022-08-31 2021-08-31 2021-08-28
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-09-03 2022-08-31 2021-08-31 2021-08-28
Investments 23.18M - -4.78300M -2.74000M 1.90M
Change to liabilities - 0.00000M - - 6.27M
Total cashflows from investing activities - - - - -2.74000M
Net borrowings - - - - -1.15200M
Total cash from financing activities -36.29600M - 13.65M -6.46900M -6.46900M
Change to operating activities - - - - -
Net income 0.40M 0.00000M 6.04M 9.65M 7.66M
Change in cash -14.08600M - 5.16M 9.39M 9.39M
Begin period cash flow 24.86M 24.86M 19.70M 10.30M 10.30M
End period cash flow 10.77M 24.86M 24.86M 19.70M 10.30M
Total cash from operating activities -0.91900M - -4.04000M 18.90M 18.90M
Issuance of capital stock 0.17M - 0.35M 1.01M -
Depreciation 5.40M - 5.05M 7.61M 5.03M
Other cashflows from investing activities - -0.49900M - - 1.30M
Dividends paid 4.89M - 4.69M 5.49M 5.49M
Change to inventory -0.48100M - -6.15300M -2.67900M 0.57M
Change to account receivables - - - - -1.50900M
Sale purchase of stock 4.03M - 0.00000M -0.11000M -
Other cashflows from financing activities -9.59900M - 28.82M 9.02M -0.72700M
Change to netincome - - - - 0.88M
Capital expenditures 3.39M 0.00000M 4.04M 3.96M 3.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.73600M - -8.66500M 3.16M -
Stock based compensation -0.07800M - 0.15M 0.46M -
Other non cash items -0.39400M - -6.61200M -0.56300M -
Free cash flow -4.30600M - -8.07800M 14.94M -

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CARR
Carr's Group plc
- -% 120.50 - 11.00 0.71 0.74 0.63 7.81
MPE
M.P.Evans Group
2.00 0.21% 952.00 11.54 8.67 1.34 1.08 1.34 4.47
MHPC
MHP SE
- -% 4.96 - - 0.0013 0.23 0.58 7.65
AEP
Anglo-Eastern Plantations PLC
-10.0 1.52% 650.00 7.20 - 0.74 0.68 0.16 0.63
CAM
Camellia Plc
- -% 4940.00 45.52 - 0.48 0.38 0.42 3.74

Reports Covered

Stock Research & News

Profile

Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Speciality Agriculture segment manufactures and supplies supplementation products for livestock. It offers feed blocks under the Crystalyx, Horslyx, and SmartLic brands; boluses under the Tracesure brand; and protein products under the AminoMax brand. Its Engineering segment designs and manufactures equipment for the nuclear, petrochemical, naval defence, pharmaceutical, process, renewable energy industries, and oil and gas industries; and offers remote handling equipment, life-of-plant extension technologies, radiation protection, decontamination services, robotics, specialist fabrication, and precision machining. This segment also provides value added solutions to the nuclear defence, nuclear decommissioning, nuclear power generation, and other regulated markets. In addition, it engages in the financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom.

Carr's Group plc

Old Croft, Carlisle, United Kingdom, CA3 9BA

Key Executives

Name Title Year Born
Mr. Peter W. B. Page Exec. Chairman & CEO 1964
Mr. Neil Austin CFO & Exec. Director 1977
Mr. Matthew Ratcliffe Company Sec. & Group Legal Counsel NA
Lisa Donovan Company Controller NA

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