Carmila S.A. (EPA: CARM)
France flag France · Delayed Price · Currency is EUR
16.62
+0.02 (0.12%)
Nov 19, 2024, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 269.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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