France
· Delayed Price · Currency is EUR Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of EUR 2.38 billion. The enterprise value is 4.58 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Carmila has 142.22 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Shares Outstanding | 142.22M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.24% |
| Float | 76.19M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.86 |
| PS Ratio | 5.00 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.93 |
Enterprise Valuation
| EV / Earnings | 1,650.08 |
| EV / Sales | 9.58 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 15.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 92.77.
| Current Ratio | 1.42 |
| Quick Ratio | 1.40 |
| Debt / Equity | 92.77 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 10,139 |
| Employee Count | 274 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 1.48, so Carmila's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 42,881 |
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 478.32 million and earned 2.78 million in profits. Earnings per share was 0.02.
| Revenue | 478.32M |
| Gross Profit | 358.68M |
| Operating Income | 292.14M |
| Pretax Income | 9.46M |
| Net Income | 2.78M |
| EBITDA | 292.49M |
| EBIT | 292.14M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 860.19 million in cash and 3.06 billion in debt, giving a net cash position of -2.19 billion or -15.43 per share.
| Cash & Cash Equivalents | 860.19M |
| Total Debt | 3.06B |
| Net Cash | -2.19B |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 23.12 |
| Working Capital | 310.99M |
Cash Flow
| Operating Cash Flow | 276.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.99%, with operating and profit margins of 61.08% and 0.58%.
| Gross Margin | 74.99% |
| Operating Margin | 61.08% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.58% |
| EBITDA Margin | 61.15% |
| EBIT Margin | 61.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6,000.65% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 0.12% |
| FCF Yield | n/a |
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 |