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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 Q2 2025 was €0.71. For the 2025 fiscal year, FR:CARM's free cash flow was decreased by € and operating cash flow was €0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	1.22	1.42	2.23	1.06
Quick Ratio	0.74	1.22	1.42	2.23	1.06
Cash Ratio	0.26	0.54	1.17	1.48	0.63
Solvency Ratio	0.10	0.10	<0.01	0.08	0.06
Operating Cash Flow Ratio	0.65	1.05	0.38	1.09	0.53
Short-Term Operating Cash Flow Coverage	1.32	3.98	0.48	3.54	0.91
Net Current Asset Value	€ -3.06B	€ -2.98B	€ -2.39B	€ -2.47B	€ -2.59B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.45	0.40	0.41
Debt-to-Equity Ratio	0.83	0.81	0.93	0.74	0.77
Debt-to-Capital Ratio	0.46	0.45	0.48	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.43	0.42	0.41
Financial Leverage Ratio	2.01	1.98	2.05	1.86	1.89
Debt Service Coverage Ratio	2.23	2.31	0.42	1.91	0.93
Interest Coverage Ratio	0.00	3.77	2.71	3.75	3.52
Debt to Market Cap	1.20	1.19	1.35	1.34	1.29
Interest Debt Per Share	19.74	20.18	22.10	18.47	18.43
Net Debt to EBITDA	5.50	6.03	7.55	7.70	9.92
Profitability Margins
Gross Profit Margin	74.04%	73.12%	74.99%	76.38%	68.24%
EBIT Margin	85.10%	84.29%	59.33%	0.00%	0.00%
EBITDA Margin	85.43%	85.06%	59.72%	61.29%	53.40%
Operating Profit Margin	86.16%	82.85%	59.33%	61.08%	53.06%
Pretax Profit Margin	63.82%	62.29%	1.95%	45.95%	35.43%
Net Profit Margin	61.81%	61.91%	0.57%	46.40%	43.24%
Continuous Operations Profit Margin	61.86%	61.97%	-0.21%	0.00%	0.00%
Net Income Per EBT	96.86%	99.39%	29.38%	100.99%	122.03%
EBT Per EBIT	74.07%	75.18%	3.28%	75.22%	66.77%
Return on Assets (ROA)	5.24%	4.65%	0.04%	3.37%	3.02%
Return on Equity (ROE)	10.43%	9.19%	0.08%	6.26%	5.69%
Return on Capital Employed (ROCE)	7.80%	6.50%	4.81%	4.60%	3.94%
Return on Invested Capital (ROIC)	7.31%	6.39%	1.26%	4.55%	4.58%
Return on Tangible Assets	5.24%	4.66%	0.04%	3.37%	3.02%
Earnings Yield	15.22%	13.80%	0.12%	11.40%	9.61%
Efficiency Ratios
Receivables Turnover	4.17	3.24	4.56	2.63	2.49
Payables Turnover	5.21	3.53	6.27	5.66	6.72
Inventory Turnover	0.00	0.00	0.00	111.63M	141.11M
Fixed Asset Turnover	0.09	34.61	37.93	158.83	131.89
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-21.55	2.72	1.60	2.95	15.45
Cash Conversion Cycle	17.48	9.14	21.79	74.49	92.42
Days of Sales Outstanding	87.51	112.50	80.04	138.97	146.70
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	70.02	103.36	58.25	64.48	54.28
Operating Cycle	87.51	112.50	80.04	138.97	146.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.99	2.09	1.93	1.81	1.39
Free Cash Flow Per Share	1.99	2.07	1.83	1.64	0.79
CapEx Per Share	0.16	0.02	0.10	0.17	0.59
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.95	0.90	0.57
Dividend Paid and CapEx Coverage Ratio	1.42	1.71	1.52	1.55	1.11
Capital Expenditure Coverage Ratio	12.44	97.08	19.03	10.44	2.33
Operating Cash Flow Coverage Ratio	0.10	0.11	0.09	0.10	0.08
Operating Cash Flow to Sales Ratio	0.49	0.58	0.57	0.55	0.45
Free Cash Flow Yield	12.31%	12.90%	11.75%	12.29%	5.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.57	7.25	801.02	8.77	10.41
Price-to-Sales (P/S) Ratio	4.02	4.49	4.58	4.07	4.50
Price-to-Book (P/B) Ratio	0.69	0.67	0.68	0.55	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	8.13	7.75	8.51	8.14	17.49
Price-to-Operating Cash Flow Ratio	8.21	7.67	8.06	7.36	9.99
Price-to-Earnings Growth (PEG) Ratio	0.54	<0.01	-8.11	0.61	-0.05
Price-to-Fair Value	0.69	0.67	0.68	0.55	0.59
Enterprise Value Multiple	10.21	11.30	15.21	14.34	18.34
Enterprise Value	4.97B	4.87B	4.42B	4.15B	4.35B
EV to EBITDA	10.21	11.30	15.21	14.34	18.34
EV to Sales	8.72	9.61	9.08	8.79	9.79
EV to Free Cash Flow	17.64	16.62	16.88	17.57	38.06
EV to Operating Cash Flow	17.62	16.44	16.00	15.89	21.75
Tangible Book Value Per Share	23.67	24.08	23.04	24.30	23.40
Shareholders’ Equity Per Share	23.65	24.05	23.02	24.28	23.40
Tax and Other Ratios
Effective Tax Rate	0.03	<0.01	0.71	0.01	-0.20
Revenue Per Share	4.03	3.57	3.40	3.28	3.08
Net Income Per Share	2.49	2.21	0.02	1.52	1.33
Tax Burden	0.97	0.99	0.29	1.01	1.22
Interest Burden	0.75	0.74	0.03	-	-
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	-0.03	-0.03	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	0.94	99.37	1.19	1.04

Currency in EUR