€
17.55
Sep 12
Business Description
Carmila SA
NAICS : 531190
SIC : 6531
ISIN : FR0010828137
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 18.76 | |||||
Interest Coverage | 2.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 15.5 | |||||
3-Year Book Growth Rate | 0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.98 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.82 | |||||
9-Day RSI | 63.78 | |||||
14-Day RSI | 61.96 | |||||
6-1 Month Momentum % | 2.18 | |||||
12-1 Month Momentum % | 13.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 92.61 | |||||
Days Payable | 60.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.84 | |||||
Dividend Payout Ratio | 3.22 | |||||
3-Year Dividend Growth Rate | -14.5 | |||||
Forward Dividend Yield % | 6.84 | |||||
5-Year Yield-on-Cost % | 7.33 | |||||
Shareholder Yield % | -3.62 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.8 | |||||
Operating Margin % | 60.95 | |||||
Net Margin % | 11.25 | |||||
FCF Margin % | 56.37 | |||||
ROE % | 1.6 | |||||
ROA % | 0.78 | |||||
ROIC % | 4.43 | |||||
3-Year ROIIC % | -132.45 | |||||
ROC (Joel Greenblatt) % | 1592.28 | |||||
ROCE % | 2.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 46.84 | |||||
PE Ratio | 46.11 | |||||
Forward PE Ratio | 9.84 | |||||
PE Ratio without NRI | 46.97 | |||||
Shiller PE Ratio | 10.98 | |||||
PS Ratio | 5.34 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 9.48 | |||||
Price-to-Operating-Cash-Flow | 9.23 | |||||
EV-to-EBIT | 29.81 | |||||
EV-to-EBITDA | 29.22 | |||||
EV-to-Forward-EBITDA | 14.26 | |||||
EV-to-Revenue | 10.23 | |||||
EV-to-Forward-Revenue | 11.52 | |||||
EV-to-FCF | 18.14 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 3.35 | |||||
FCF Yield % | 10.58 | |||||
Forward Rate of Return (Yacktman) % | 1.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carmila SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 465.806 | ||
EPS (TTM) (€) | 0.38 | ||
Beta | 1.27 | ||
Volatility % | 21.58 | ||
14-Day RSI | 61.96 | ||
14-Day ATR (€) | 0.252769 | ||
20-Day SMA (€) | 16.953 | ||
12-1 Month Momentum % | 13.17 | ||
52-Week Range (€) | 12.64 - 17.98 | ||
Shares Outstanding (Mil) | 141.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carmila SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carmila SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Carmila SA Frequently Asked Questions
What is Carmila SA(LTS:0QAP)'s stock price today?
When is next earnings date of Carmila SA(LTS:0QAP)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |