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Total Valuation
Carmila SAS has a market cap or net worth of €2.36B. The enterprise value is €5.00K.
Market Cap€2.36B
Enterprise Value€5.00K
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 Employee2.22M
Profits Per Employee716.09K
Employee Count259
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carmila SAS is 8.0. Carmila SAS’s PEG ratio is -0.32.
PE Ratio8.0
PS Ratio4.16
PB Ratio0.70
Price to Fair Value0.70
Price to FCF11.07
Price to Operating Cash Flow10.48
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 223.81M and capital expenditures -5.14M, giving a free cash flow of 218.67M billion.
Operating Cash Flow223.81M
Free Cash Flow218.67M
Free Cash Flow per Share1.57
Dividends & Yields
Carmila SAS pays an annual dividend of €1.36, resulting in a dividend yield of 8.05%
Dividend Per Share€1.36
Dividend Yield8.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change5.94%
50-Day Moving Average16.57
200-Day Moving Average15.80
Relative Strength Index (RSI)50.63
Average Volume (3m)99.34K
Important Dates
Carmila SAS upcoming earnings date is Feb 18, 2027, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Carmila SAS as a current ratio of 2.34, with Debt / Equity ratio of 81.04%
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 €85.36M in cash and marketable securities with €2.77B in debt, giving a net cash position of -€2.68B billion.
Cash & Marketable Securities€85.36M
Total Debt€2.77B
Net Cash-€2.68B
Net Cash Per Share-€19.23
Tangible Book Value Per Share€24.20
Margins
Gross margin is 75.11%, with operating margin of 58.96%, and net profit margin of 32.29%.
Gross Margin75.11%
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 €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.00
Price Target Upside20.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.15%
EPS Growth Forecast-15.14%