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Carmila SAS (FR:CARM)
:CARM
Total Valuation
Carmila SAS has a market cap or net worth of €2.36B. The enterprise value is €4.47B.
Market Cap€2.36B
Enterprise Value€4.47B
Share Statistics
Carmila SAS has 141.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141.59M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Carmila SAS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€1,896,750
Profits Per Employee€201,584.615
Employee Count260
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Carmila SAS is ―. Carmila SAS’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Carmila SAS had revenue of €493.15M and earned €52.41M in profits. Earnings per share was €0.37.
Revenue€493.15M
Gross Profit€366.67M
Operating Income€283.89M
Pretax Income€50.11M
Net Income€52.41M
EBITDA286.21M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was €212.47M and capital expenditures -€9.90M, giving a free cash flow of €202.57M billion.
Operating Cash Flow€212.47M
Free Cash Flow€202.57M
Free Cash Flow per Share€1.43
Dividends & Yields
Carmila SAS pays an annual dividend of €1.20, resulting in a dividend yield of 7.20%
Dividend Per Share€1.20
Dividend Yield7.20%
Payout Ratio10.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change12.64%
50-Day Moving Average17.31
200-Day Moving Average16.93
Relative Strength Index (RSI)60.71
Average Volume (3m)59.45K
Important Dates
Carmila SAS upcoming earnings date is Jul 23, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Carmila SAS as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Carmila SAS has paid €350.00K in taxes.
Income Tax€350.00K
Effective Tax Rate―
Enterprise Valuation
Carmila SAS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Carmila SAS has €777.41M in cash and marketable securities with €3.02B in debt, giving a net cash position of €2.24B billion.
Cash & Marketable Securities€777.41M
Total Debt€3.02B
Net Cash€2.24B
Net Cash Per Share€15.83
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Carmila SAS is €20.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.18
Price Target Upside21.13%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.85%
EPS Growth Forecast12653.45%