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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.90 EUR | -.--% |
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+2.05% | -0.59% |
| 07-30 | Carmila S.A., H1 2026 Earnings Call, Jul 30, 2026 | |
| 07-29 | Carmila S.A. Raises Earnings Guidance for the Year 2026 | CI |
Company Valuation: Carmila
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,675 | 2,016 | 1,917 | 2,215 | 2,250 | 2,342 | 2,342 | - |
| Change | - | 20.37% | -4.91% | 15.58% | 1.58% | 4.06% | 0% | - |
| Enterprise Value (EV) 1 | 4,010 | 4,391 | 4,170 | 4,410 | 4,853 | 4,989 | 4,910 | 5,042 |
| Change | - | 9.49% | -5.02% | 5.75% | 10.03% | 2.81% | 0.11% | 2.7% |
| P/E | -8.28x | 10.4x | 8.78x | 779x | 7.25x | 12.9x | 8.66x | 8.39x |
| PBR | 0.51x | 0.6x | - | - | - | 0.7x | 0.61x | 0.59x |
| PEG | - | -0x | 0.6x | -7.9x | 0x | -0.3x | -3.19x | 2.56x |
| Capitalization / Revenue | 4.79x | 5.73x | 5.37x | 6.01x | 5.57x | 5.51x | 5.31x | 4.84x |
| EV / Revenue | 11.5x | 12.5x | 11.7x | 12x | 12x | 11.5x | 11.1x | 10.4x |
| EV / EBITDA | 18.2x | 18.4x | 14.5x | 15.1x | 15.5x | 14.5x | 13.8x | 13.7x |
| EV / EBIT | 19x | 18.5x | 14x | 51.8x | 11.6x | 15.8x | 13.9x | 14x |
| EV / FCF | 24x | 22.7x | - | 21x | 72.4x | 16.9x | 19.7x | 18.6x |
| FCF Yield | 4.17% | 4.4% | - | 4.76% | 1.38% | 5.93% | 5.07% | 5.37% |
| Dividend per Share 2 | 1 | 1 | 1.17 | 1.2 | 1.25 | 1.347 | 1.395 | 1.453 |
| Rate of return | 8.49% | 7.22% | 8.77% | 7.7% | 7.8% | 7.97% | 8.25% | 8.6% |
| EPS 2 | -1.423 | 1.33 | 1.52 | 0.02 | 2.21 | 1.32 | 1.951 | 2.015 |
| Distribution rate | -70.3% | 75.2% | 77% | 6,000% | 56.6% | 67.2% | 71.5% | 72.1% |
| Net sales 1 | 349.7 | 351.8 | 357 | 368.6 | 404.1 | 434.4 | 441 | 484.2 |
| EBITDA 1 | 220.2 | 238.8 | 287.2 | 292.4 | 313.8 | 344.5 | 355.6 | 368.3 |
| EBIT 1 | 211.5 | 237.5 | 297.8 | 85.1 | 420 | 314.8 | 354 | 360.7 |
| Net income 1 | -198.8 | 192.1 | 219.3 | 2.778 | 313.8 | 185.5 | 270.5 | 297 |
| Net Debt 1 | 2,335 | 2,375 | 2,254 | 2,195 | 2,602 | 2,594 | 2,568 | 2,701 |
| Reference price 2 | 11.78 | 13.86 | 13.34 | 15.58 | 16.02 | 16.90 | 16.90 | 16.90 |
| Nbr of stocks (in thousands) | 142,170 | 145,445 | 143,697 | 142,202 | 140,476 | 138,562 | 138,562 | - |
| Announcement Date | 2/17/21 A | 2/16/22 A | 2/15/23 A | 3/18/24 A | 2/11/25 A | 2/18/26 A | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 8.43x | 11.13x | 14.13x | 7.97% | 2.71B | ||
| 35.92x | 15.48x | 19.91x | 3.93% | 74.38B | ||
| 30.94x | 11.57x | 16.01x | 4.12% | 17.18B | ||
| 32.5x | 12.3x | 17.56x | 3.77% | 14.66B | ||
| 15.67x | 11.24x | 16.35x | 6.39% | 12.94B | ||
| 26.7x | 10.4x | 15.28x | 3.94% | 9.67B | ||
| 40.04x | 16.44x | 19.63x | 4.11% | 9.66B | ||
| 23.19x | 14.37x | 15.81x | 5.11% | 9.04B | ||
| 12.34x | 17.36x | 19.09x | 4.61% | 8.73B | ||
| -191.76x | 12.62x | 19.44x | 2.66% | 7.69B | ||
| Average | 3.40x | 13.29x | 17.32x | 4.66% | 16.67B | |
| Weighted average by Cap. | 20.36x | 14.07x | 18.36x | 4.25% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Stocks
- CARM Stock
- Valuation Carmila
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