France · Delayed Price · Currency is EUR Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of EUR 2.34 billion. The enterprise value is 5.06 billion.
| Market Cap | 2.34B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | n/a |
| Owned by Institutions (%) | 10.94% |
| Float | 82.61M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 8.89. Carmila's PEG ratio is 3.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.00 |
| Forward PE | 8.89 |
| PS Ratio | 4.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 3.36 |
Enterprise Valuation
| EV / Earnings | 17.19 |
| EV / Sales | 8.99 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
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 | 8.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
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) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 1.19M |
| Employee Count | 259 |
| 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 -2.20% in the last 52 weeks. The beta is 0.68, so Carmila's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 91,627 |
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 | 316.10M |
| EBIT | 314.84M |
| 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
| Operating Cash Flow | 309.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 58.11% |
| EBIT Margin | 57.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 8.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.22% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 12.56% |
| FCF Yield | n/a |
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 24.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.20 |
| Price Target Difference | 24.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -5.75% |
| EPS Growth Forecast (3Y) | 3.71% |
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 |