Carlos Casado SA

As of June 30, 2026, Carlos Casado SA carries a market capitalization of 66.04B, placing it among publicly traded companies globally. Its enterprise value stands at 78.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Carlos Casado SA has 123.20M shares outstanding.

As of June 30, 2026, Carlos Casado SA trades at a trailing price-to-earnings ratio of 74.37. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Carlos Casado SA trades at an EV/EBITDA multiple of 111.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Carlos Casado SA trades at an EV/FCF ratio of 145.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.71B versus a market cap of 66.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Carlos Casado SA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.70, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Carlos Casado SA posted a return on equity (ROE) of 1.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.92 indicates how many times Carlos Casado SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Carlos Casado SA recorded 691.36M in income tax expense. That works out to an effective tax rate of 43.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.58B, leaving 887.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Carlos Casado SA's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 559.86, while the 200-day moving average is 510.37.

Over the twelve months ended June 30, 2026, Carlos Casado SA generated 14.85B in revenue and converted that into 887.98M in net income, yielding earnings per share of 7.21. EBITDA reached 708.05M, while operating income came in at -2.69B.

As of June 30, 2026, Carlos Casado SA holds 646.13M in cash and equivalents against 13.32B in total debt, resulting in a net debt position of 12.67B. Total book value stands at 67.60B, with working capital of -1.61B providing operational flexibility.

Carlos Casado SA produced 302.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -593.00M in capital expenditures, free cash flow totaled -290.87M - equivalent to -2.36 per share.

Over the twelve months ended June 30, 2026, Carlos Casado SA posted a gross margin of 15.09, reflecting its pricing power and cost economics. The operating margin of -18.14 and net profit margin of 5.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.78, meaning Carlos Casado SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Carlos Casado SA's most recent stock split took place on November 10, 2020.

As of June 30, 2026, Carlos Casado SA has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.