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Carmila SA
Previous close
€16.76
Day range
€16.72 - €17.00
Year range
€12.64 - €17.00
Market cap
2.47B EUR
Avg Volume
39.97K
P/E ratio
866.84
Dividend yield
7.12%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 111.48M | 1.02% |
Operating expense | 17.97M | 25.35% |
Net income | -16.04M | -151.17% |
Net profit margin | -14.39 | -150.65% |
Earnings per share | — | — |
EBITDA | 69.90M | -5.03% |
Effective tax rate | -4.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 860.19M | 141.15% |
Total assets | 6.73B | 3.33% |
Total liabilities | 3.44B | 14.35% |
Total equity | 3.29B | — |
Shares outstanding | 142.23M | — |
Price to book | 0.72 | — |
Return on assets | 2.59% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -16.04M | -151.17% |
Cash from operations | 68.56M | -3.00% |
Cash from investing | -232.50K | 98.76% |
Cash from financing | 15.78M | 67.56% |
Net change in cash | 84.10M | 37.22% |
Free cash flow | 29.72M | -22.21% |
About
Founded
1991
Website
Employees
274