Carmila Statistics

Total Valuation

Carmila has a market cap or net worth of EUR 2.49 billion. The enterprise value is 5.10 billion.

Market Cap	2.49B
Enterprise Value	5.10B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Carmila has 141.26 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	141.26M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.57%
Float	89.30M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 9.97. Carmila's PEG ratio is 2.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.98
Forward PE	9.97
PS Ratio	4.77
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.25
EV / Sales	9.71
EV / EBITDA	16.33
EV / EBIT	16.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	0.81
Debt / EBITDA	8.83
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	2.02M
Profits Per Employee	1.21M
Employee Count	260
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.91% in the last 52 weeks. The beta is 1.42, so Carmila's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+17.91%
50-Day Moving Average	16.42
200-Day Moving Average	16.82
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	50,247

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 525.34 million and earned 313.84 million in profits. Earnings per share was 2.21.

Revenue	525.34M
Gross Profit	389.08M
Operating Income	308.23M
Pretax Income	315.76M
Net Income	313.84M
EBITDA	310.73M
EBIT	308.23M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 154.32 million in cash and 2.76 billion in debt, giving a net cash position of -2.60 billion or -18.42 per share.

Cash & Cash Equivalents	154.32M
Total Debt	2.76B
Net Cash	-2.60B
Net Cash Per Share	-18.42
Equity (Book Value)	3.42B
Book Value Per Share	24.17
Working Capital	61.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	296.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.06%, with operating and profit margins of 58.67% and 59.74%.

Gross Margin	74.06%
Operating Margin	58.67%
Pretax Margin	60.11%
Profit Margin	59.74%
EBITDA Margin	59.15%
EBIT Margin	58.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.13%.

Dividend Per Share	1.25
Dividend Yield	7.13%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	2
Payout Ratio	54.39%
Buyback Yield	0.62%
Shareholder Yield	7.75%
Earnings Yield	12.59%
FCF Yield	n/a

Dividend Details

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	n/a