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Carmila SAS (FR:CARM)
:CARM

Carmila SAS (CARM) Stock Statistics & Valuation Metrics

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Total Valuation

Carmila SAS has a market cap or net worth of €2.45B. The enterprise value is €5.05B.
Market Cap€2.45B
Enterprise Value€5.05B

Share Statistics

Carmila SAS has 139,616,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,616,610
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carmila SAS’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.21M
Profits Per Employee713.33K
Employee Count260
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Carmila SAS is 12.9. Carmila SAS’s PEG ratio is -0.32.
PE Ratio12.9
PS Ratio4.16
PB Ratio0.70
Price to Fair Value0.70
Price to FCF11.07
Price to Operating Cash Flow8.72
PEG Ratio-0.32

Income Statement

In the last 12 months, Carmila SAS had revenue of 574.35M and earned 185.47M in profits. Earnings per share was 1.32.
Revenue574.35M
Gross Profit427.88M
Operating Income338.65M
Pretax Income204.28M
Net Income185.47M
EBITDA334.60M
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was 281.48M and capital expenditures -22.30M, giving a free cash flow of 281.57M billion.
Operating Cash Flow281.48M
Free Cash Flow281.57M
Free Cash Flow per Share2.02

Dividends & Yields

Carmila SAS pays an annual dividend of €1.25, resulting in a dividend yield of 7.42%
Dividend Per Share€1.25
Dividend Yield7.42%
Payout Ratio48.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change6.57%
50-Day Moving Average16.99
200-Day Moving Average16.99
Relative Strength Index (RSI)54.74
Average Volume (3m)99.34K

Important Dates

Carmila SAS upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Carmila SAS as a current ratio of 2.34, with Debt / Equity ratio of 80.27%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap1.12
Net Debt to EBITDA7.77
Interest Coverage Ratio2.65

Taxes

In the past 12 months, Carmila SAS has paid 18.39M in taxes.
Income Tax18.39M
Effective Tax Rate0.09

Enterprise Valuation

Carmila SAS EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 23.14.
EV to Sales8.68
EV to EBITDA14.90
EV to Free Cash Flow23.14
EV to Operating Cash Flow20.97

Balance Sheet

Carmila SAS has €125.20M in cash and marketable securities with €2.72B in debt, giving a net cash position of -€2.60B billion.
Cash & Marketable Securities€125.20M
Total Debt€2.72B
Net Cash-€2.60B
Net Cash Per Share-€18.62
Tangible Book Value Per Share€24.20

Margins

Gross margin is 74.80%, with operating margin of 58.96%, and net profit margin of 32.29%.
Gross Margin74.80%
Operating Margin58.96%
Pretax Margin35.57%
Net Profit Margin32.29%
EBITDA Margin58.26%
EBIT Margin57.78%

Analyst Forecast

The average price target for Carmila SAS is €22.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.80
Price Target Upside31.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.69%
EPS Growth Forecast574.43%

Scores

Smart ScoreN/A
AI Score