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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 2.06 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.06B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was 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) | -0.62% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 7.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.25 |
| EV / Sales | 9.71 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 16.55 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 1.42, so Carmila's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (20 Days) | 709 |
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 1.02, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.39% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 12.60% |
| 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 |