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STOCKS

Carmila SAS (FR:CARM)

:CARM

CARM

Carmila SAS

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Carmila SAS (CARM) Ratios

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3 Followers

Carmila SAS Ratios

FR:CARM's free cash flow for Q4 2025 was €0.79. For the 2025 fiscal year, FR:CARM's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.34	2.34	1.22	1.42	2.23
Quick Ratio	2.34	2.34	1.22	1.42	2.23
Cash Ratio	0.98	0.98	0.54	1.17	1.48
Solvency Ratio	0.06	0.06	0.10	<0.01	0.07
Operating Cash Flow Ratio	2.21	1.87	1.05	0.38	1.09
Short-Term Operating Cash Flow Coverage	2.21	1.87	3.98	0.48	3.52
Net Current Asset Value	€ -2.99B	€ -2.99B	€ -2.98B	€ -2.39B	€ -2.47B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.41	0.45	0.40
Debt-to-Equity Ratio	0.80	0.80	0.81	0.93	0.74
Debt-to-Capital Ratio	0.45	0.45	0.45	0.48	0.43
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.44	0.43	0.42
Financial Leverage Ratio	1.97	1.97	1.98	2.05	1.86
Debt Service Coverage Ratio	1.54	1.24	2.31	0.44	1.90
Interest Coverage Ratio	5.08	2.65	3.77	0.99	3.87
Debt to Market Cap	1.11	1.12	1.19	1.35	1.34
Interest Debt Per Share	20.01	20.32	20.18	21.96	18.61
Net Debt to EBITDA	8.14	7.77	6.03	7.35	7.77
Profitability Margins
Gross Profit Margin	74.80%	74.50%	73.12%	74.99%	76.38%
EBIT Margin	55.63%	57.78%	84.29%	60.10%	61.08%
EBITDA Margin	55.95%	58.26%	85.06%	61.30%	61.29%
Operating Profit Margin	60.99%	58.96%	82.85%	17.51%	63.01%
Pretax Profit Margin	35.79%	35.57%	62.29%	1.95%	46.99%
Net Profit Margin	32.49%	32.29%	61.91%	0.57%	46.40%
Continuous Operations Profit Margin	32.57%	32.37%	61.97%	0.56%	46.47%
Net Income Per EBT	90.79%	90.79%	99.39%	29.38%	98.74%
EBT Per EBIT	58.68%	60.32%	75.18%	11.11%	74.58%
Return on Assets (ROA)	2.77%	2.77%	4.65%	0.04%	3.37%
Return on Equity (ROE)	5.50%	5.46%	9.19%	0.08%	6.26%
Return on Capital Employed (ROCE)	5.31%	5.16%	6.50%	1.42%	4.75%
Return on Invested Capital (ROIC)	4.73%	4.61%	6.39%	0.37%	4.70%
Return on Tangible Assets	2.77%	2.77%	4.66%	0.04%	3.37%
Earnings Yield	7.67%	7.77%	13.80%	0.12%	11.40%
Efficiency Ratios
Receivables Turnover	3.75	3.77	3.24	3.06	4.65
Payables Turnover	4.77	4.85	3.53	6.27	5.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	42.18	42.44	34.61	37.93	158.83
Asset Turnover	0.09	0.09	0.08	0.07	0.07
Working Capital Turnover Ratio	20.19	4.95	2.72	1.60	2.95
Cash Conversion Cycle	20.90	21.68	9.14	61.04	14.04
Days of Sales Outstanding	97.46	96.86	112.50	119.29	78.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	76.55	75.18	103.36	58.25	64.48
Operating Cycle	97.46	96.86	112.50	119.29	78.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	1.69	2.09	1.93	1.81
Free Cash Flow Per Share	2.02	1.54	2.07	1.83	1.64
CapEx Per Share	0.16	0.16	0.02	0.10	0.17
Free Cash Flow to Operating Cash Flow	1.00	0.91	0.99	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	1.42	1.20	1.71	1.52	1.55
Capital Expenditure Coverage Ratio	12.62	10.67	97.08	19.03	10.44
Operating Cash Flow Coverage Ratio	0.10	0.09	0.11	0.09	0.10
Operating Cash Flow to Sales Ratio	0.49	0.41	0.58	0.57	0.55
Free Cash Flow Yield	11.65%	9.03%	12.90%	11.75%	12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.03	12.87	7.25	801.02	8.77
Price-to-Sales (P/S) Ratio	4.23	4.16	4.49	4.58	4.07
Price-to-Book (P/B) Ratio	0.71	0.70	0.67	0.68	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	8.58	11.07	7.75	8.51	8.14
Price-to-Operating Cash Flow Ratio	8.59	10.04	7.67	8.06	7.36
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.32	<0.01	-8.11	0.61
Price-to-Fair Value	0.71	0.70	0.67	0.68	0.55
Enterprise Value Multiple	15.71	14.90	11.30	14.82	14.41
Enterprise Value	5.02B	4.99B	4.87B	4.42B	4.17B
EV to EBITDA	15.71	14.90	11.30	14.82	14.41
EV to Sales	8.79	8.68	9.61	9.08	8.83
EV to Free Cash Flow	17.82	23.14	16.62	16.88	17.66
EV to Operating Cash Flow	17.82	20.97	16.44	16.00	15.97
Tangible Book Value Per Share	24.35	24.20	24.08	23.04	24.30
Shareholders’ Equity Per Share	24.32	24.18	24.05	23.02	24.28
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	<0.01	0.71	0.01
Revenue Per Share	4.09	4.09	3.57	3.40	3.28
Net Income Per Share	1.33	1.32	2.21	0.02	1.52
Tax Burden	0.91	0.91	0.99	0.29	0.99
Interest Burden	0.64	0.62	0.74	0.03	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	-0.03	-0.03	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.52	1.28	0.94	99.37	1.19

Currency in EUR