Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of GBP 2.04 billion. The enterprise value is 4.28 billion.
Market Cap | 2.04B |
Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 140.71M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 74.68M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 9.45.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.85 |
Forward PE | 9.45 |
PS Ratio | 4.69 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.31 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.51 |
EV / Sales | 9.46 |
EV / EBITDA | 15.92 |
EV / EBIT | 16.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.22 |
Quick Ratio | 1.18 |
Debt / Equity | 0.81 |
Debt / EBITDA | 8.83 |
Debt / FCF | n/a |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | 9.36% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 3.08% |
Return on Capital Employed (ROCE) | 4.77% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 998,213 |
Employee Count | 260 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Carmila has paid 1.33 million in taxes.
Income Tax | 1.33M |
Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 1.54, so Carmila's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +2.82% |
50-Day Moving Average | 17.70 |
200-Day Moving Average | 17.23 |
Relative Strength Index (RSI) | 42.03 |
Average Volume (20 Days) | 113,711 |
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 434.44 million and earned 259.54 million in profits. Earnings per share was 1.83.
Revenue | 434.44M |
Gross Profit | 321.76M |
Operating Income | 254.90M |
Pretax Income | 261.12M |
Net Income | 259.54M |
EBITDA | 256.97M |
EBIT | 254.90M |
Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 127.62 million in cash and 2.28 billion in debt, giving a net cash position of -2.15 billion.
Cash & Cash Equivalents | 127.62M |
Total Debt | 2.28B |
Net Cash | -2.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.83B |
Book Value Per Share | 19.99 |
Working Capital | 50.67M |
Cash Flow
Operating Cash Flow | 245.02M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 74.06%, with operating and profit margins of 58.67% and 59.74%.
Gross Margin | 74.06% |
Operating Margin | 58.67% |
Pretax Margin | 60.11% |
Profit Margin | 59.74% |
EBITDA Margin | 59.15% |
EBIT Margin | 58.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 1.05 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | 2.79% |
Years of Dividend Growth | 3 |
Payout Ratio | 54.39% |
Buyback Yield | 0.62% |
Shareholder Yield | 6.87% |
Earnings Yield | 12.74% |
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 |
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 |