Carmila SA

Carmila SA

19.74
USD
+1.31
(+7.11%)
2.73BMarket Cap
Feb 18Next Earn

Total Valuation

USD

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 Cap2.73B
Enterprise Value5.82B

Important Dates

CARMILA SAS's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, CARMILA SAS has 138.38M shares outstanding.

Shares Outstanding138.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.70
P/TBV Ratio0.70

Financial Position

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 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

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%

Balance Sheet

USD

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 Equivalents97.58M
Total Debt3.18B
Net Debt3.04B
Equity (Book Value)3.91B
Book Value Per Share28.22
Working Capital-384.26M

Stock Splits

CARMILA SAS's most recent stock split took place on March 24, 2016.

Last Split Date3/24/2016