Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of EUR 2.33 billion. The enterprise value is 4.62 billion.
Market Cap | 2.33B |
Enterprise Value | 4.62B |
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 (%) | 26.12% |
Float | 75.84M |
Valuation Ratios
The trailing PE ratio is 44.49 and the forward PE ratio is 9.59. Carmila's PEG ratio is 2.66.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 44.49 |
Forward PE | 9.59 |
PS Ratio | 4.84 |
PB Ratio | 0.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.66 |
Enterprise Valuation
EV / Earnings | 88.15 |
EV / Sales | 9.60 |
EV / EBITDA | 15.70 |
EV / EBIT | 15.78 |
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 +14.31% 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 | +14.31% |
50-Day Moving Average | 17.63 |
200-Day Moving Average | 16.66 |
Relative Strength Index (RSI) | 33.24 |
Average Volume (20 Days) | 56,532 |
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 |
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 |
Cash Flow
Operating Cash Flow | 269.72M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 7.28%.
Dividend Per Share | 1.20 |
Dividend Yield | 7.28% |
Dividend Growth (YoY) | 2.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 325.76% |
Buyback Yield | 1.11% |
Shareholder Yield | 8.40% |
Earnings Yield | 2.25% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |