Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of EUR 2.38 billion. The enterprise value is 4.58 billion.
Market Cap | 2.38B |
Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Carmila has 142.22 million shares outstanding. The number of shares has decreased by -2.16% in one year.
Shares Outstanding | 142.22M |
Shares Change (YoY) | -2.16% |
Shares Change (QoQ) | -1.67% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 26.24% |
Float | 76.19M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 9.86 |
PS Ratio | 5.00 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | 2.93 |
Enterprise Valuation
EV / Earnings | 1,650.08 |
EV / Sales | 9.58 |
EV / EBITDA | 15.60 |
EV / EBIT | 15.69 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 92.77.
Current Ratio | 1.42 |
Quick Ratio | 1.40 |
Debt / Equity | 92.77 |
Debt / EBITDA | 10.40 |
Debt / FCF | n/a |
Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 2.76% |
Return on Capital (ROIC) | 2.93% |
Revenue Per Employee | 1.75M |
Profits Per Employee | 10,139 |
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 +14.01% 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 | +14.01% |
50-Day Moving Average | 16.51 |
200-Day Moving Average | 16.06 |
Relative Strength Index (RSI) | 52.37 |
Average Volume (20 Days) | 42,881 |
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 478.32 million and earned 2.78 million in profits. Earnings per share was 0.02.
Revenue | 478.32M |
Gross Profit | 358.68M |
Operating Income | 292.14M |
Pretax Income | 9.46M |
Net Income | 2.78M |
EBITDA | 292.49M |
EBIT | 292.14M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 860.19 million in cash and 3.06 billion in debt, giving a net cash position of -2.19 billion or -15.43 per share.
Cash & Cash Equivalents | 860.19M |
Total Debt | 3.06B |
Net Cash | -2.19B |
Net Cash Per Share | -15.43 |
Equity (Book Value) | 3.29B |
Book Value Per Share | 23.12 |
Working Capital | 310.99M |
Cash Flow
Operating Cash Flow | 276.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 74.99%, with operating and profit margins of 61.08% and 0.58%.
Gross Margin | 74.99% |
Operating Margin | 61.08% |
Pretax Margin | 1.98% |
Profit Margin | 0.58% |
EBITDA Margin | 61.15% |
EBIT Margin | 61.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.16%.
Dividend Per Share | 1.20 |
Dividend Yield | 7.16% |
Dividend Growth (YoY) | 2.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 6,000.65% |
Buyback Yield | 2.16% |
Shareholder Yield | 9.32% |
Earnings Yield | 0.12% |
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 |