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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 €2.40B. The enterprise value is €4.99B.
Market Cap€2.40B
Enterprise Value€4.99B

Share Statistics

Carmila SAS has 140,948,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,948,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carmila SAS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.95M
Profits Per Employee1.21M
Employee Count260
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Carmila SAS is 7.25. Carmila SAS’s PEG ratio is 0.61.
PE Ratio7.25
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.67
Price to FCF8.14
Price to Operating Cash Flow7.36
PEG Ratio0.61

Income Statement

In the last 12 months, Carmila SAS had revenue of 506.94M and earned 313.84M in profits. Earnings per share was 2.21.
Revenue506.94M
Gross Profit370.69M
Operating Income419.99M
Pretax Income315.76M
Net Income313.84M
EBITDA431.23M
Earnings Per Share (EPS)2.21

Cash Flow

In the last 12 months, operating cash flow was 215.56M and capital expenditures -3.05M, giving a free cash flow of 212.51M billion.
Operating Cash Flow215.56M
Free Cash Flow212.51M
Free Cash Flow per Share1.51

Dividends & Yields

Carmila SAS pays an annual dividend of €1.25, resulting in a dividend yield of 7.32%
Dividend Per Share€1.25
Dividend Yield7.32%
Payout Ratio51.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change14.02%
50-Day Moving Average17.31
200-Day Moving Average16.27
Relative Strength Index (RSI)43.43
Average Volume (3m)103.56K

Important Dates

Carmila SAS upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Carmila SAS as a current ratio of 1.22, with Debt / Equity ratio of 73.86%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap1.19
Net Debt to EBITDA6.03
Interest Coverage Ratio3.77

Taxes

In the past 12 months, Carmila SAS has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate<0.01

Enterprise Valuation

Carmila SAS EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 16.62.
EV to Sales9.61
EV to EBITDA11.30
EV to Free Cash Flow16.62
EV to Operating Cash Flow16.44

Balance Sheet

Carmila SAS has €154.44M in cash and marketable securities with €2.75B in debt, giving a net cash position of €2.60B billion.
Cash & Marketable Securities€154.44M
Total Debt€2.75B
Net Cash€2.60B
Net Cash Per Share€18.43
Tangible Book Value Per Share€24.08

Margins

Gross margin is 76.38%, with operating margin of 82.85%, and net profit margin of 61.91%.
Gross Margin76.38%
Operating Margin82.85%
Pretax Margin62.29%
Net Profit Margin61.91%
EBITDA Margin85.06%
EBIT Margin84.29%

Analyst Forecast

The average price target for Carmila SAS is €22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.00
Price Target Upside28.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.85%
EPS Growth Forecast12653.45%

Scores

Smart ScoreN/A
AI Score68
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