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· Delayed Price · Currency is GBP · Price in EUR Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of GBP 1.94 billion. The enterprise value is 3.88 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.91M |
Valuation Ratios
The trailing PE ratio is 43.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.23 |
| EV / Sales | 9.52 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 15.65 |
| 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 | 1.71M |
| Profits Per Employee | 186,706 |
| 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 +0.94% in the last 52 weeks. The beta is 1.45, so Carmila's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 864 |
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 GBP 408.16 million and earned 44.44 million in profits. Earnings per share was 0.31.
| Revenue | 408.16M |
| Gross Profit | 304.68M |
| Operating Income | 248.29M |
| Pretax Income | 44.91M |
| Net Income | 44.44M |
| EBITDA | 248.27M |
| EBIT | 248.29M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 659.10 million in cash and 2.60 billion in debt, giving a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 659.10M |
| Total Debt | 2.60B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 19.18 |
| Working Capital | 185.35M |
Cash Flow
| Operating Cash Flow | 228.68M |
| 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
Carmila does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 325.76% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.29% |
| 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 |