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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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Carmila SAS Ratios

FR:CARM's free cash flow for Q4 2024 was €0.77. For the 2024 fiscal year, FR:CARM's free cash flow was decreased by € and operating cash flow was €1.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	1.42	2.23	1.06	1.06
Quick Ratio	2.23	1.42	2.23	1.06	1.06
Cash Ratio	1.48	1.17	1.48	0.63	0.61
Solvency Ratio	0.08	<0.01	0.08	0.06	-0.06
Operating Cash Flow Ratio	1.09	0.38	1.09	0.53	0.22
Short-Term Operating Cash Flow Coverage	3.54	0.48	3.54	0.91	0.47
Net Current Asset Value	€ -2.61B	€ -2.39B	€ -2.47B	€ -2.59B	€ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.45	0.40	0.41	0.40
Debt-to-Equity Ratio	0.74	0.93	0.74	0.77	0.79
Debt-to-Capital Ratio	0.42	0.48	0.42	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.42	0.41	0.42
Financial Leverage Ratio	1.86	2.05	1.86	1.89	1.98
Debt Service Coverage Ratio	1.91	0.42	1.91	0.93	0.68
Interest Coverage Ratio	3.75	2.71	3.75	3.52	3.15
Debt to Market Cap	1.34	1.35	1.34	1.29	1.58
Interest Debt Per Share	18.47	22.10	18.47	18.43	18.97
Net Debt to EBITDA	8.10	7.55	7.70	9.92	10.49
Profitability Margins
Gross Profit Margin	76.38%	74.99%	76.38%	68.24%	63.51%
EBIT Margin	0.00%	59.33%	0.00%	0.00%	0.00%
EBITDA Margin	61.29%	59.72%	61.29%	53.40%	49.23%
Operating Profit Margin	61.08%	59.33%	61.08%	53.06%	48.79%
Pretax Profit Margin	45.95%	1.95%	45.95%	35.43%	-44.39%
Net Profit Margin	46.40%	0.57%	46.40%	43.24%	-45.18%
Continuous Operations Profit Margin	0.00%	-0.21%	0.00%	0.00%	0.00%
Net Income Per EBT	100.99%	29.38%	100.99%	122.03%	101.77%
EBT Per EBIT	75.22%	3.28%	75.22%	66.77%	-90.98%
Return on Assets (ROA)	1.66%	0.04%	3.37%	3.02%	-3.08%
Return on Equity (ROE)	3.06%	0.08%	6.26%	5.69%	-6.09%
Return on Capital Employed (ROCE)	4.55%	4.81%	4.60%	3.94%	3.62%
Return on Invested Capital (ROIC)	3.58%	1.26%	4.55%	4.58%	3.48%
Return on Tangible Assets	1.66%	0.04%	3.37%	3.02%	-3.08%
Earnings Yield	3.97%	0.12%	11.40%	9.61%	-12.03%
Efficiency Ratios
Receivables Turnover	2.63	4.56	2.63	2.49	2.96
Payables Turnover	5.66	6.27	5.66	6.72	5.78
Inventory Turnover	111.63M	0.00	111.63M	141.11M	0.00
Fixed Asset Turnover	158.83	37.93	158.83	131.89	137.27
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	2.95	1.60	2.95	15.45	-70.73
Cash Conversion Cycle	22.95	21.79	74.49	92.42	60.08
Days of Sales Outstanding	94.53	80.04	138.97	146.70	123.23
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	71.59	58.25	64.48	54.28	63.15
Operating Cycle	94.53	80.04	138.97	146.70	123.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.93	1.81	1.39	0.83
Free Cash Flow Per Share	1.64	1.83	1.64	0.79	0.82
CapEx Per Share	0.17	0.10	0.17	0.59	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.95	0.90	0.57	0.99
Dividend Paid and CapEx Coverage Ratio	1.55	1.52	1.55	1.11	1.58
Capital Expenditure Coverage Ratio	10.44	19.03	10.44	2.33	122.32
Operating Cash Flow Coverage Ratio	0.10	0.09	0.10	0.08	0.04
Operating Cash Flow to Sales Ratio	0.55	0.57	0.55	0.45	0.26
Free Cash Flow Yield	8.34%	11.75%	12.29%	5.72%	6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.77	801.02	8.77	10.41	-8.31
Price-to-Sales (P/S) Ratio	4.07	4.58	4.07	4.50	3.75
Price-to-Book (P/B) Ratio	0.55	0.68	0.55	0.59	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	8.14	8.51	8.14	17.49	14.33
Price-to-Operating Cash Flow Ratio	7.36	8.06	7.36	9.99	14.21
Price-to-Earnings Growth (PEG) Ratio	0.61	-8.11	0.61	-0.05	0.03
Price-to-Fair Value	0.55	0.68	0.55	0.59	0.51
Enterprise Value Multiple	14.34	15.21	14.34	18.34	18.11
Enterprise Value	4.99B	4.42B	4.15B	4.35B	3.92B
EV to EBITDA	17.84	15.21	14.34	18.34	18.11
EV to Sales	11.05	9.08	8.79	9.79	8.92
EV to Free Cash Flow	21.94	16.88	17.57	38.06	34.04
EV to Operating Cash Flow	21.92	16.00	15.89	21.75	33.76
Tangible Book Value Per Share	24.30	23.04	24.30	23.40	23.28
Shareholders’ Equity Per Share	24.28	23.02	24.28	23.40	23.27
Tax and Other Ratios
Effective Tax Rate	0.01	0.71	0.01	-0.20	<0.01
Revenue Per Share	3.28	3.40	3.28	3.08	3.14
Net Income Per Share	1.52	0.02	1.52	1.33	-1.42
Tax Burden	0.84	0.29	1.01	1.22	1.02
Interest Burden	0.74	0.03	-	-	-
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.09	-0.03	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	99.37	1.19	1.04	-0.58

Currency in EUR

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