Carmila Statistics

Total Valuation

Carmila has a market cap or net worth of EUR 2.24 billion. The enterprise value is 4.53 billion.

Market Cap	2.24B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Carmila has 141.87 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	141.87M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.05%
Float	89.91M

Valuation Ratios

The trailing PE ratio is 42.76 and the forward PE ratio is 9.22. Carmila's PEG ratio is 2.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	42.76
Forward PE	9.22
PS Ratio	4.66
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.42
EV / Sales	9.41
EV / EBITDA	15.39
EV / EBIT	15.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.95.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.95
Debt / EBITDA	10.41
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	2.02M
Profits Per Employee	220,218
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 +0.64% 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	+0.64%
50-Day Moving Average	16.83
200-Day Moving Average	16.74
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	74,689

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 481.43 million and earned 52.41 million in profits. Earnings per share was 0.37.

Revenue	481.43M
Gross Profit	359.37M
Operating Income	292.85M
Pretax Income	52.98M
Net Income	52.41M
EBITDA	292.84M
EBIT	292.85M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 777.41 million in cash and 3.06 billion in debt, giving a net cash position of -2.29 billion or -16.11 per share.

Cash & Cash Equivalents	777.41M
Total Debt	3.06B
Net Cash	-2.29B
Net Cash Per Share	-16.11
Equity (Book Value)	3.21B
Book Value Per Share	22.62
Working Capital	218.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	269.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.65%, with operating and profit margins of 60.83% and 10.89%.

Gross Margin	74.65%
Operating Margin	60.83%
Pretax Margin	11.00%
Profit Margin	10.89%
EBITDA Margin	60.83%
EBIT Margin	60.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.60%.

Dividend Per Share	1.20
Dividend Yield	7.60%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	1
Payout Ratio	325.76%
Buyback Yield	1.11%
Shareholder Yield	8.72%
Earnings Yield	2.34%
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