As of June 30, 2026, CARMILA SAS carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.73B |
| Enterprise Value | 5.82B |
CARMILA SAS's next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
As of June 30, 2026, CARMILA SAS has 138.38M shares outstanding.
| Shares Outstanding | 138.38M |
These figures are as of June 30, 2026.
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
As of June 30, 2026, CARMILA SAS maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.14 |
| Debt / Equity | 81.41 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 259.00 |
As of the close on June 29, 2026, CARMILA SAS's stock has declined approximately 1.00% over the past 52 weeks.
| 52-Week Price Change | -1.00% |
As of June 30, 2026, CARMILA SAS holds 97.58M in cash and equivalents against 3.18B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 3.91B, with working capital of -384.26M providing operational flexibility.
| Cash & Cash Equivalents | 97.58M |
| Total Debt | 3.18B |
| Net Debt | 3.04B |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 28.22 |
| Working Capital | -384.26M |
CARMILA SAS's most recent stock split took place on March 24, 2016.
| Last Split Date | 3/24/2016 |
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