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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.98 EUR | -0.12% |
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+3.16% | -0.12% |
| 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 |
Projected Income Statement: Carmila
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 349.7 | 351.8 | 357 | 368.6 | 404.1 | 434.4 | 441 | 484.2 |
| Change | - | 0.59% | 1.47% | 3.26% | 9.62% | 7.52% | 1.5% | 9.8% |
| EBITDA 1 | 220.2 | 238.8 | 287.2 | 292.4 | 313.8 | 344.5 | 355.6 | 368.3 |
| Change | - | 8.44% | 20.28% | 1.79% | 7.33% | 9.79% | 3.21% | 3.57% |
| EBIT 1 | 211.5 | 237.5 | 297.8 | 85.1 | 420 | 314.8 | 354 | 360.7 |
| Change | - | 12.31% | 25.4% | -71.43% | 393.52% | -25.04% | 12.44% | 1.88% |
| Interest Paid 1 | -75.62 | -61.95 | -66.26 | -95.34 | -123.7 | -99.84 | -103.8 | -97.97 |
| Earnings before Tax (EBT) 1 | -198.5 | 160.5 | 222.1 | 9.456 | 315.8 | 204.3 | 303.7 | 314.4 |
| Change | - | 180.87% | 38.4% | -95.74% | 3,239.21% | -35.31% | 48.69% | 3.51% |
| Net income 1 | -198.8 | 192.1 | 219.3 | 2.778 | 313.8 | 185.5 | 270.5 | 297 |
| Change | - | 196.66% | 14.16% | -98.73% | 11,197.3% | -40.9% | 45.85% | 9.79% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/15/23 | 3/18/24 | 2/11/25 | 2/18/26 | - | - |
Forecast Balance Sheet: Carmila
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,335 | 2,375 | 2,254 | 2,195 | 2,602 | 2,594 | 2,568 | 2,701 |
| Change | - | 1.71% | -5.09% | -2.62% | 18.54% | -0.31% | 0.2% | 5.18% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/15/23 | 3/18/24 | 2/11/25 | 2/18/26 | - | - |
Cash Flow Forecast: Carmila
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 64.58 | 66.15 | 87.73 | 72.33 | 135 | 135 |
| Change | - | - | - | 32.62% | -17.55% | 68.75% | 0% |
| Free Cash Flow (FCF) 1 | 167.1 | 193.3 | 209.9 | 67.05 | 295.9 | 249 | 271 |
| Change | - | 15.65% | - | -68.06% | 341.36% | -26.33% | 8.84% |
| Announcement Date | 2/17/21 | 2/16/22 | 3/18/24 | 2/11/25 | 2/18/26 | - | - |
Forecast Financial Ratios: Carmila
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.96% | 67.88% | 80.47% | 79.32% | 77.66% | 79.3% | 80.64% | 76.06% |
| EBIT Margin (%) | 60.46% | 67.51% | 83.44% | 23.09% | 103.94% | 72.47% | 80.28% | 74.49% |
| EBT Margin (%) | -56.75% | 45.62% | 62.23% | 2.57% | 78.15% | 47.02% | 68.88% | 64.93% |
| Net margin (%) | -56.83% | 54.61% | 61.44% | 0.75% | 77.67% | 42.69% | 61.34% | 61.33% |
| FCF margin (%) | 47.78% | 54.94% | - | 56.94% | 16.59% | 68.12% | 56.47% | 55.97% |
| FCF / Net Income (%) | -84.08% | 100.6% | - | 7,555.8% | 21.36% | 159.56% | 92.05% | 91.25% |
Profitability | ||||||||
| ROA | - | 2.68% | - | 3.42% | 3.51% | 3.79% | 3.8% | 3.9% |
| ROE | 4.73% | 5.18% | - | 6.67% | 6.93% | 7.48% | 7.6% | 7.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.61x | 9.94x | 7.85x | 7.51x | 8.29x | 7.53x | 7.22x | 7.33x |
| Debt / Free cash flow | 13.97x | 12.29x | - | 10.46x | 38.81x | 8.77x | 10.31x | 9.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 18.36% | - | 17.95% | 21.71% | 16.65% | 30.61% | 27.88% |
| CAPEX / EBITDA (%) | - | 27.05% | - | 22.63% | 27.96% | 21% | 37.97% | 36.66% |
| CAPEX / FCF (%) | - | 33.42% | - | 31.52% | 130.84% | 24.44% | 54.22% | 49.82% |
Items per share | ||||||||
| Cash flow per share 1 | 1.199 | 1.784 | - | 1.933 | 2.088 | 2.232 | 2.168 | 2.252 |
| Change | - | 48.84% | - | - | 7.99% | 6.94% | 3.16% | 3.87% |
| Dividend per Share 1 | 1 | 1 | 1.17 | 1.2 | 1.25 | 1.347 | 1.395 | 1.453 |
| Change | - | 0% | 17% | 2.56% | 4.17% | 7.78% | 3.53% | 4.17% |
| Book Value Per Share 1 | 22.88 | 23.2 | - | - | - | 24.32 | 27.69 | 28.74 |
| Change | - | 1.42% | - | - | - | - | 2.44% | 3.81% |
| EPS 1 | -1.423 | 1.33 | 1.52 | 0.02 | 2.21 | 1.32 | 1.951 | 2.015 |
| Change | - | 193.46% | 14.29% | -98.68% | 10,950% | -40.27% | -2.71% | 3.28% |
| Nbr of stocks (in thousands) | 142,170 | 145,445 | 143,697 | 142,202 | 140,476 | 138,562 | 138,562 | 138,562 |
| Announcement Date | 2/17/21 | 2/16/22 | 2/15/23 | 3/18/24 | 2/11/25 | 2/18/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E | 12.9x | 8.71x |
| PBR | 0.7x | 0.61x |
| EV / Sales | 11.5x | 11.2x |
| Yield | 7.92% | 8.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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