Carmila S.A. (EPA:CARM)

Carmila Statistics

Total Valuation

Carmila has a market cap or net worth of EUR 2.45 billion. The enterprise value is 5.05 billion.

Market Cap	2.45B
Enterprise Value	5.05B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Carmila has 139.53 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	139.53M
Shares Outstanding	139.53M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.89%
Float	83.51M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 9.43. Carmila's PEG ratio is 2.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.32
Forward PE	9.43
PS Ratio	4.33
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	7.83
PEG Ratio	2.33

Enterprise Valuation

EV / Earnings	27.24
EV / Sales	8.92
EV / EBITDA	14.51
EV / EBIT	14.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.80.

Current Ratio	0.82
Quick Ratio	0.81
Debt / Equity	0.80
Debt / EBITDA	7.81
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	5.47%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	2.14M
Profits Per Employee	699,875
Employee Count	265
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Carmila has paid 18.39 million in taxes.

Income Tax	18.39M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.65, so Carmila's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+1.38%
50-Day Moving Average	16.71
200-Day Moving Average	17.05
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	71,902

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 566.42 million and earned 185.47 million in profits. Earnings per share was 1.32.

Revenue	566.42M
Gross Profit	425.62M
Operating Income	345.59M
Pretax Income	204.28M
Net Income	185.47M
EBITDA	348.18M
EBIT	345.59M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 125.20 million in cash and 2.72 billion in debt, with a net cash position of -2.59 billion or -18.59 per share.

Cash & Cash Equivalents	125.20M
Total Debt	2.72B
Net Cash	-2.59B
Net Cash Per Share	-18.59
Equity (Book Value)	3.40B
Book Value Per Share	24.32
Working Capital	-65.68M

Cash Flow

Operating Cash Flow	313.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.14%, with operating and profit margins of 61.01% and 32.74%.

Gross Margin	75.14%
Operating Margin	61.01%
Pretax Margin	36.06%
Profit Margin	32.74%
EBITDA Margin	61.47%
EBIT Margin	61.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.11%.

Dividend Per Share	1.25
Dividend Yield	7.11%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	94.92%
Buyback Yield	1.09%
Shareholder Yield	8.20%
Earnings Yield	7.56%
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	5