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Carmila SA
Previous close
€17.90
Day range
€17.84 - €18.24
Year range
€15.72 - €19.40
Market cap
2.55B EUR
Avg Volume
76.83K
P/E ratio
13.75
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 131.56M | -1.41% |
Operating expense | 20.96M | -16.61% |
Net income | 31.18M | -72.81% |
Net profit margin | 23.70 | -72.42% |
Earnings per share | — | — |
EBITDA | 85.66M | 8.91% |
Effective tax rate | 13.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.20M | -18.87% |
Total assets | 6.69B | -0.80% |
Total liabilities | 3.29B | -1.04% |
Total equity | 3.40B | — |
Shares outstanding | 139.56M | — |
Price to book | 0.74 | — |
Return on assets | 3.16% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 31.18M | -72.81% |
Cash from operations | 69.30M | -15.32% |
Cash from investing | 2.86M | 102.64% |
Cash from financing | -65.72M | 76.93% |
Net change in cash | 6.44M | 102.07% |
Free cash flow | 40.19M | 18.77% |
About
Founded
Apr 16, 2014
Website
Employees
259
