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Carmila SAS (FR:CARM)
:CARM
France Market
CARM
Carmila SAS
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Carmila SAS (CARM) Ratios

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Carmila SAS Ratios

FR:CARM's free cash flow for Q2 2026 was €0.71. For the 2026 fiscal year, FR:CARM's free cash flow was decreased by € and operating cash flow was €0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 2.34 1.22 1.42 2.23
Quick Ratio
 0.76 2.34 1.22 1.42 2.23
Cash Ratio
 0.23 0.98 0.54 1.17 1.48
Solvency Ratio
 0.09 0.06 0.10 <0.01 0.07
Operating Cash Flow Ratio
 0.60 1.87 1.05 0.38 1.09
Short-Term Operating Cash Flow Coverage
 0.60 1.87 3.98 0.48 3.52
Net Current Asset Value
€ -3.11B€ -2.99B€ -2.98B€ -2.39B€ -2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.45 0.40
Debt-to-Equity Ratio
 0.81 0.80 0.81 0.93 0.74
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.41 0.43 0.44 0.43 0.42
Financial Leverage Ratio
 1.99 1.97 1.98 2.05 1.86
Debt Service Coverage Ratio
 0.85 1.24 2.31 0.44 1.90
Interest Coverage Ratio
 2.90 2.65 3.77 0.99 3.87
Debt to Market Cap
 1.32 1.12 1.19 1.35 1.34
Interest Debt Per Share
 20.81 20.32 20.18 21.96 18.61
Net Debt to EBITDA
 6.12 7.77 6.03 7.35 7.77
Profitability Margins
Gross Profit Margin
75.11%74.50%73.12%74.99%76.38%
EBIT Margin
76.61%57.78%84.29%60.10%61.08%
EBITDA Margin
77.11%58.26%85.06%61.30%61.29%
Operating Profit Margin
59.59%58.96%82.85%17.51%63.01%
Pretax Profit Margin
56.06%35.57%62.29%1.95%46.99%
Net Profit Margin
51.71%32.29%61.91%0.57%46.40%
Continuous Operations Profit Margin
51.80%32.37%61.97%0.56%46.47%
Net Income Per EBT
92.24%90.79%99.39%29.38%98.74%
EBT Per EBIT
94.08%60.32%75.18%11.11%74.58%
Return on Assets (ROA)
4.32%2.77%4.65%0.04%3.37%
Return on Equity (ROE)
8.64%5.46%9.19%0.08%6.26%
Return on Capital Employed (ROCE)
5.26%5.16%6.50%1.42%4.75%
Return on Invested Capital (ROIC)
4.59%4.61%6.39%0.37%4.70%
Return on Tangible Assets
4.32%2.77%4.66%0.04%3.37%
Earnings Yield
14.19%7.77%13.80%0.12%11.40%
Efficiency Ratios
Receivables Turnover
 3.37 3.77 3.24 3.06 4.65
Payables Turnover
 3.72 4.85 3.53 6.27 5.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.91 42.44 34.61 37.93 158.83
Asset Turnover
 0.08 0.09 0.08 0.07 0.07
Working Capital Turnover Ratio
 14.05 4.95 2.72 1.60 2.95
Cash Conversion Cycle
 10.23 21.68 9.14 61.04 14.04
Days of Sales Outstanding
 108.46 96.86 112.50 119.29 78.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 98.23 75.18 103.36 58.25 64.48
Operating Cycle
 108.46 96.86 112.50 119.29 78.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61 1.69 2.09 1.93 1.81
Free Cash Flow Per Share
 1.58 1.54 2.07 1.83 1.64
CapEx Per Share
 0.04 0.16 0.02 0.10 0.17
Free Cash Flow to Operating Cash Flow
 0.98 0.91 0.99 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 1.15 1.20 1.71 1.52 1.55
Capital Expenditure Coverage Ratio
 43.53 10.67 97.08 19.03 10.44
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.11 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.39 0.41 0.58 0.57 0.55
Free Cash Flow Yield
10.56%9.03%12.90%11.75%12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.05 12.88 7.25 801.02 8.77
Price-to-Sales (P/S) Ratio
 3.64 4.16 4.49 4.58 4.07
Price-to-Book (P/B) Ratio
 0.61 0.70 0.67 0.68 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 9.47 11.07 7.75 8.51 8.14
Price-to-Operating Cash Flow Ratio
 9.26 10.04 7.67 8.06 7.36
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.32 <0.01 -8.11 0.61
Price-to-Fair Value
 0.61 0.70 0.67 0.68 0.55
Enterprise Value Multiple
 10.84 14.90 11.30 14.82 14.41
Enterprise Value
 4.75B 4.99B 4.87B 4.42B 4.17B
EV to EBITDA
 10.84 14.90 11.30 14.82 14.41
EV to Sales
 8.36 8.68 9.61 9.08 8.83
EV to Free Cash Flow
 21.74 23.14 16.62 16.88 17.66
EV to Operating Cash Flow
 21.24 20.97 16.44 16.00 15.97
Tangible Book Value Per Share
 24.66 24.20 24.08 23.04 24.30
Shareholders’ Equity Per Share
 24.64 24.18 24.05 23.02 24.28
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 <0.01 0.71 0.01
Revenue Per Share
 4.10 4.09 3.57 3.40 3.28
Net Income Per Share
 2.12 1.32 2.21 0.02 1.52
Tax Burden
 0.92 0.91 0.99 0.29 0.99
Interest Burden
 0.73 0.62 0.74 0.03 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 -0.03 -0.03 -0.03 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.28 0.94 99.37 1.19
Currency in EUR