Carmila S.A. (LON:0QAP)

Carmila Statistics

Total Valuation

Carmila has a market cap or net worth of GBP 2.06 billion. The enterprise value is 4.32 billion.

Market Cap	2.06B
Enterprise Value	4.32B

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 7.92 and the forward PE ratio is 9.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.92
Forward PE	9.49
PS Ratio	4.73
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.64
EV / Sales	9.48
EV / EBITDA	15.95
EV / EBIT	16.16
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 +1.46% 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	+1.46%
50-Day Moving Average	17.40
200-Day Moving Average	17.19
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	60,761

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 6.26%.

Dividend Per Share	1.05
Dividend Yield	6.26%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	3
Payout Ratio	54.39%
Buyback Yield	0.62%
Shareholder Yield	6.88%
Earnings Yield	12.62%
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