Loading...
XPAR
CARM
Market cap2.91bUSD
May 09, Last price  
18.33EUR
1D
-1.56%
1Q
8.46%
Jan 2017
-10.08%
Name

Carmila SA

Chart & Performance

D1W1MN
P/E
8.25
P/S
5.11
EPS
2.22
Div Yield, %
6.55%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
2.31%
Revenues
507m
+4.28%
2,335,0002,268,0002,372,0002,287,00018,984,0006,948,0004,210,000283,403,000316,768,000423,526,000452,151,000439,948,000444,344,000472,685,000486,119,000506,940,000
Net income
314m
+11,197.30%
-5,472,0001,155,0001,650,00010,152,00011,331,0006,236,00010,285,000294,531,000313,787,000163,557,000108,213,000-198,755,000192,121,000219,329,0002,778,000313,839,000
CFO
296m
+7.33%
1,643,0001,496,0001,117,000-2,547,00013,652,0007,342,000-7,994,000177,678,000263,990,000242,119,000227,841,000116,205,000200,119,000261,406,000276,053,000296,287,000
Dividend
Apr 29, 20241.2 EUR/sh
Earnings
Jul 22, 2025

Profile

The third listed company of shopping centres in Continental Europe, Carmila was created by Carrefour and major institutional investors to transform and enhance the shopping centres adjoining Carrefour stores in France, Spain and Italy. As of 30 June 2020, its portfolio consisted of 215 shopping centres, leaders in their catchment area, valued at 6.2 billion euros. Putting proximity at the heart of all its actions, Carmila aims to simplify life and improve the daily lives of merchants and customers in the heart of all territories. Driven by a true commercial culture, its teams integrate all the expertise dedicated to the attractiveness of its assets: operations, center management, marketing, local digital marketing, new business and CSR. Carmila is listed in Compartment A on Euronext-Paris under the symbol CARM. It benefits from the regime of listed real estate investment companies ("SIIC"). On September 18, 2017, Carmila joined the FTSE EPRA/NAREIT Global Real Estate (EMEA Region) indices. On September 24, 2018, Carmila joined the Euronext CAC Small, CAC Mid Small and CAC All-tradable indices.
URL
https://www.carmila.com/
IPO date
Nov 04, 1999
Employees
228
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
506,940
4.28%
486,119
2.84%
472,685
6.38%
Cost of revenue
121,505
121,590
182,776
Unusual Expense (Income)
NOPBT
385,435
364,529
289,909
NOPBT Margin
76.03%
74.99%
61.33%
Operating Taxes
1,608
6,731
2,459
Tax Rate
0.42%
1.85%
0.85%
NOPAT
383,827
357,798
287,450
Net income
313,839
11,197.30%
2,778
-98.73%
219,329
14.16%
Dividends
(170,708)
(166,698)
(143,555)
Dividend yield
7.51%
7.49%
7.45%
Proceeds from repurchase of equity
(16,529)
(20,466)
(29,097)
BB yield
0.73%
0.92%
1.51%
Debt
Debt current
76,729
573,866
51,958
Long-term debt
2,720,662
2,522,021
2,534,492
Deferred revenue
76,355
Other long-term liabilities
363,826
226,653
(217,534)
Net debt
2,556,254
2,152,531
2,091,135
Cash flow
Cash from operating activities
296,287
276,053
261,406
CAPEX
(3,052)
(14,503)
(25,034)
Cash from investing activities
(229,236)
56,668
30,457
Cash from financing activities
(772,935)
170,773
(173,362)
FCF
421,138
98,533
303,269
Balance
Cash
154,437
860,194
356,707
Long term investments
86,700
83,162
138,608
Excess cash
215,790
919,050
471,681
Stockholders' equity
1,168,854
1,649,446
1,684,923
Invested Capital
6,320,078
5,651,312
5,676,511
ROIC
6.41%
6.32%
5.03%
ROCE
5.90%
5.55%
4.61%
EV
Common stock shares outstanding
141,937
142,826
144,418
Price
16.02
2.82%
15.58
16.79%
13.34
-3.75%
Market cap
2,273,825
2.18%
2,225,227
15.50%
1,926,530
-3.82%
EV
4,835,527
4,383,201
4,023,449
EBITDA
389,357
366,419
290,900
EV/EBITDA
12.42
11.96
13.83
Interest
111,550
106,340
76,909
Interest/NOPBT
28.94%
29.17%
26.53%