Carmila S.A. (EPA:CARM)

Paramount Global Statistics

Total Valuation

Carmila has a market cap or net worth of EUR 2.54 billion. The enterprise value is 5.23 billion.

Market Cap	2.54B
Enterprise Value	5.23B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Carmila has 140.71 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	140.71M
Shares Outstanding	140.71M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.29%
Float	84.55M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 9.85. Carmila's PEG ratio is 2.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.27
Forward PE	9.85
PS Ratio	4.45
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	7.50
PEG Ratio	2.85

Enterprise Valuation

EV / Earnings	14.83
EV / Sales	9.16
EV / EBITDA	15.60
EV / EBIT	15.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.83.

Current Ratio	0.74
Quick Ratio	0.71
Debt / Equity	0.83
Debt / EBITDA	8.34
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	2.15M
Profits Per Employee	1.33M
Employee Count	260
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Carmila has paid 11.16 million in taxes.

Income Tax	11.16M
Effective Tax Rate	3.07%

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 1.54, so Carmila's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+11.63%
50-Day Moving Average	17.09
200-Day Moving Average	17.11
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	71,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carmila had revenue of EUR 570.17 million and earned 352.45 million in profits. Earnings per share was 2.48.

Revenue	570.17M
Gross Profit	419.94M
Operating Income	331.56M
Pretax Income	363.87M
Net Income	352.45M
EBITDA	333.28M
EBIT	331.56M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 112.42 million in cash and 2.79 billion in debt, giving a net cash position of -2.68 billion or -19.05 per share.

Cash & Cash Equivalents	112.42M
Total Debt	2.79B
Net Cash	-2.68B
Net Cash Per Share	-19.05
Equity (Book Value)	3.35B
Book Value Per Share	23.78
Working Capital	-114.30M

Cash Flow

Operating Cash Flow	338.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.65%, with operating and profit margins of 58.15% and 61.81%.

Gross Margin	73.65%
Operating Margin	58.15%
Pretax Margin	63.82%
Profit Margin	61.81%
EBITDA Margin	58.45%
EBIT Margin	58.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.93%.

Dividend Per Share	1.25
Dividend Yield	6.93%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	49.95%
Buyback Yield	0.30%
Shareholder Yield	7.32%
Earnings Yield	13.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4