Carmila SA

Carmila SA

14.46
EUR
+0.06
(+0.42%)
2.29BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Carmila SA carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value5.00B

Important Dates

Carmila SA's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Carmila SA has 138.38M shares outstanding.

Shares Outstanding138.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.67
P/TBV Ratio0.67

Financial Position

As of June 30, 2026, Carmila SA maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.46
Quick Ratio0.14
Debt / Equity81.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count259.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Carmila SA's stock has declined approximately 15.98% over the past 52 weeks. The 50-day moving average sits at 15.22, while the 200-day moving average is 16.45.

52-Week Price Change-15.98%
50-Day Moving Average15.22
200-Day Moving Average16.45

Balance Sheet

EUR

As of June 30, 2026, Carmila SA holds 85.41M in cash and equivalents against 2.79B in total debt, resulting in a net debt position of 2.66B. Total book value stands at 3.42B, with working capital of -336.34M providing operational flexibility.

Cash & Cash Equivalents85.41M
Total Debt2.79B
Net Debt2.66B
Equity (Book Value)3.42B
Book Value Per Share24.70
Working Capital-336.34M

Stock Splits

Carmila SA's most recent stock split took place on March 24, 2016.

Last Split Date3/24/2016