France
· Delayed Price · Currency is EUR Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of EUR 2.37 billion. The enterprise value is 4.66 billion.
| Market Cap | 2.37B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| 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 (%) | 26.08% |
| Float | 75.84M |
Valuation Ratios
The trailing PE ratio is 45.31 and the forward PE ratio is 9.77. Carmila's PEG ratio is 2.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 45.31 |
| Forward PE | 9.77 |
| PS Ratio | 4.93 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.71 |
Enterprise Valuation
| EV / Earnings | 88.97 |
| EV / Sales | 9.69 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 15.92 |
| 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 +22.99% 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 | +22.99% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 61,327 |
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 7.18%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 325.76% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 2.21% |
| 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 |