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Carmila SAS (CARM) Stock Statistics & Valuation Metrics
Total Valuation
Carmila SAS has a market cap or net worth of EUR 2.04B. The enterprise value is EUR 5.00B.
- Market Cap
- EUR 2.04B
- Enterprise Value
- EUR 5.00B
Share Statistics
Carmila SAS has 139,616,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,616,610
- Owned by Insiders
- ―
- Owned by Institutions
- 7.45%
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 Employee
- 2.32M
- Profits Per Employee
- 747.85K
- Employee Count
- 248
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Carmila SAS is 6.99. Carmila SAS’s PEG ratio is -0.47.
- PE Ratio
- 6.99
- PS Ratio
- 3.61
- PB Ratio
- 0.60
- Price to FCF
- 9.39
- Price to Operating Cash Flow
- 9.19
- PEG Ratio
- -0.47
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.
- Revenue
- 574.35M
- Gross Profit
- 427.88M
- Operating Income
- 338.65M
- Pretax Income
- 204.28M
- Net Income
- 185.47M
- EBITDA
- 334.60M
- 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 Flow
- 223.81M
- Free Cash Flow
- 218.67M
- Free Cash Flow per Share
- 1.58
Dividends & Yields
Carmila SAS pays an annual dividend of EUR 1.36, resulting in a dividend yield of 9.18%
- Dividend Per Share
- EUR 1.36
- Dividend Yield
- 9.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.65%
- Earnings Yield
- 14.31%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -6.32%
- 50-Day Moving Average
- 14.95
- 200-Day Moving Average
- 15.82
- Relative Strength Index (RSI)
- 56.46
- Average Volume (3m)
- 106.66K
Important Dates
Carmila SAS upcoming earnings date is Feb 11, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- May 20, 2026
Financial Position
Carmila SAS as a current ratio of 2.34, with Debt / Equity ratio of 80.27%
- Current Ratio
- 2.34
- Quick Ratio
- 2.34
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 7.77
- Interest Coverage Ratio
- 2.65
Taxes
In the past 12 months, Carmila SAS has paid 18.39M in taxes.
- Income Tax
- 18.39M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Carmila SAS EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 21.67.
- EV to Sales
- 8.33
- EV to EBITDA
- 10.80
- EV to Free Cash Flow
- 21.67
- EV to Operating Cash Flow
- 21.17
Balance Sheet
Carmila SAS has EUR 85.36M in cash and marketable securities with EUR 2.77B in debt, giving a net cash position of -EUR 2.68B billion.
- Cash & Marketable Securities
- EUR 85.36M
- Total Debt
- EUR 2.77B
- Net Cash
- -EUR 2.68B
- Net Cash Per Share
- -EUR 19.23
- Tangible Book Value Per Share
- EUR 24.66
Margins
Gross margin is 75.11%, with operating margin of 59.59%, and net profit margin of 51.71%.
- Gross Margin
- 75.11%
- Operating Margin
- 59.59%
- Pretax Margin
- 56.06%
- Net Profit Margin
- 51.71%
- EBITDA Margin
- 77.11%
- EBIT Margin
- 76.61%
Analyst Forecast
The average price target for Carmila SAS is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.15%
- EPS Growth Forecast
- -15.14%
Scores
- Smart Score
- ―
- AI Score
- 76
