Carmila Sa Stock Equity Positions Weight
CARM Stock | EUR 16.50 0.10 0.61% |
Carmila SA fundamentals help investors to digest information that contributes to Carmila SA's financial success or failures. It also enables traders to predict the movement of Carmila Stock. The fundamental analysis module provides a way to measure Carmila SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carmila SA stock.
Carmila |
Carmila SA Company Equity Positions Weight Analysis
Carmila SA's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Carmila SA has an Equity Positions Weight of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all France stocks average (which is currently at 0.0).
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Carmila Fundamentals
Return On Equity | 0.0998 | |||
Return On Asset | 0.0277 | |||
Profit Margin | 0.72 % | |||
Operating Margin | 0.62 % | |||
Current Valuation | 4.31 B | |||
Shares Outstanding | 143.68 M | |||
Shares Owned By Insiders | 60.71 % | |||
Shares Owned By Institutions | 10.82 % | |||
Price To Earning | 41.63 X | |||
Price To Book | 0.59 X | |||
Price To Sales | 4.34 X | |||
Revenue | 445.76 M | |||
Gross Profit | 304.49 M | |||
EBITDA | 284.42 M | |||
Net Income | 219.67 M | |||
Cash Per Share | 0.52 X | |||
Total Debt | 2.5 B | |||
Debt To Equity | 65.40 % | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | 23.76 X | |||
Cash Flow From Operations | 322.35 M | |||
Earnings Per Share | 1.50 X | |||
Target Price | 14.7 | |||
Number Of Employees | 228 | |||
Beta | 1.5 | |||
Market Capitalization | 2.07 B | |||
Total Asset | 6.51 B | |||
Annual Yield | 0.07 % | |||
Net Asset | 6.51 B | |||
Last Dividend Paid | 1.0 |
About Carmila SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carmila SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carmila SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carmila SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Carmila SA financial ratios help investors to determine whether Carmila Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carmila with respect to the benefits of owning Carmila SA security.