Carmila S.A. (LON:0QAP)

Carmila Statistics

Total Valuation

Carmila has a market cap or net worth of GBP 2.05 billion. The enterprise value is 4.41 billion.

Market Cap	2.05B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	140.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.44%
Float	84.70M

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 9.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.77
Forward PE	9.03
PS Ratio	4.19
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.59
EV / Sales	8.79
EV / EBITDA	14.97
EV / EBIT	15.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.83.

Current Ratio	0.74
Quick Ratio	0.71
Debt / Equity	0.83
Debt / EBITDA	8.34
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	1.84M
Profits Per Employee	1.14M
Employee Count	260
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Carmila has paid 9.57 million in taxes.

Income Tax	9.57M
Effective Tax Rate	3.07%

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.70, so Carmila's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+5.99%
50-Day Moving Average	16.69
200-Day Moving Average	17.30
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	5,785

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 488.74 million and earned 302.11 million in profits. Earnings per share was 2.13.

Revenue	488.74M
Gross Profit	359.97M
Operating Income	284.21M
Pretax Income	311.90M
Net Income	302.11M
EBITDA	285.69M
EBIT	284.21M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 96.36 million in cash and 2.39 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	96.36M
Total Debt	2.39B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	20.38
Working Capital	-97.98M

Cash Flow

Operating Cash Flow	290.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.65%, with operating and profit margins of 58.15% and 61.81%.

Gross Margin	73.65%
Operating Margin	58.15%
Pretax Margin	63.82%
Profit Margin	61.81%
EBITDA Margin	58.45%
EBIT Margin	58.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 6.35%.

Dividend Per Share	1.05
Dividend Yield	6.35%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	3
Payout Ratio	49.95%
Buyback Yield	0.30%
Shareholder Yield	6.65%
Earnings Yield	14.77%
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