France · Delayed Price · Currency is EUR Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of EUR 2.10 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.10B |
| Enterprise Value | 4.82B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Carmila has 138.56 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 138.56M |
| Shares Outstanding | 138.56M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 27.17% |
| Float | 82.32M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.97. Carmila's PEG ratio is 2.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.18 |
| Forward PE | 7.97 |
| PS Ratio | 3.74 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 22.93.
| EV / Earnings | 16.38 |
| EV / Sales | 8.57 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 13.90 |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 13.30 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 1.19M |
| Employee Count | 248 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Carmila has paid 24.24 million in taxes.
| Income Tax | 24.24M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.67, so Carmila's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 19.16 |
| Average Volume (20 Days) | 98,123 |
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 562.37 million and earned 294.14 million in profits. Earnings per share was 2.11.
| Revenue | 562.37M |
| Gross Profit | 426.62M |
| Operating Income | 346.69M |
| Pretax Income | 318.88M |
| Net Income | 294.14M |
| EBITDA | 349.24M |
| EBIT | 346.69M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 85.36 million in cash and 2.79 billion in debt, with a net cash position of -2.71 billion or -19.54 per share.
| Cash & Cash Equivalents | 85.36M |
| Total Debt | 2.79B |
| Net Cash | -2.71B |
| Net Cash Per Share | -19.54 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 24.67 |
| Working Capital | -336.39M |
Cash Flow
In the last 12 months, operating cash flow was 309.15 million and capital expenditures -99.11 million, giving a free cash flow of 210.05 million.
| Operating Cash Flow | 309.15M |
| Capital Expenditures | -99.11M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 210.05M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 75.86%, with operating and profit margins of 61.65% and 52.30%.
| Gross Margin | 75.86% |
| Operating Margin | 61.65% |
| Pretax Margin | 56.70% |
| Profit Margin | 52.30% |
| EBITDA Margin | 62.10% |
| EBIT Margin | 61.65% |
| FCF Margin | 37.35% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | 8.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.22% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 10.32% |
| Earnings Yield | 13.98% |
| FCF Yield | 9.99% |
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 |
Analyst Forecast
The average price target for Carmila is 21.20, which is 39.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.20 |
| Price Target Difference | 39.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -5.70% |
| EPS Growth Forecast (3Y) | 3.64% |
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 | 4 |