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XPARCARM
Market cap2.32bUSD
Dec 20, Last price  
15.78EUR
1D
0.38%
1Q
-9.31%
Jan 2017
-22.59%
Name

Carmila SA

Chart & Performance

D1W1MN
XPAR:CARM chart
P/E
801.06
P/S
4.58
EPS
0.02
Div Yield, %
7.49%
Shrs. gr., 5y
1.01%
Rev. gr., 5y
2.80%
Revenues
486m
+2.84%
2,335,0002,268,0002,372,0002,287,00018,984,0006,948,0004,210,000283,403,000316,768,000423,526,000452,151,000439,948,000444,344,000472,685,000486,119,000
Net income
3m
-98.73%
-5,472,0001,155,0001,650,00010,152,00011,331,0006,236,00010,285,000294,531,000313,787,000163,557,000108,213,000-198,755,000192,121,000219,329,0002,778,000
CFO
276m
+5.60%
1,643,0001,496,0001,117,000-2,547,00013,652,0007,342,000-7,994,000177,678,000263,990,000242,119,000227,841,000116,205,000200,119,000261,406,000276,053,000
Dividend
Apr 29, 20241.2 EUR/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
486,119
2.84%
472,685
6.38%
444,344
1.00%
Cost of revenue
121,590
182,776
207,700
Unusual Expense (Income)
NOPBT
364,529
289,909
236,644
NOPBT Margin
74.99%
61.33%
53.26%
Operating Taxes
6,731
2,459
(31,834)
Tax Rate
1.85%
0.85%
NOPAT
357,798
287,450
268,478
Net income
2,778
-98.73%
219,329
14.16%
192,121
-196.66%
Dividends
(166,698)
(143,555)
(94,453)
Dividend yield
7.49%
7.45%
4.72%
Proceeds from repurchase of equity
(20,466)
(29,097)
(7,810)
BB yield
0.92%
1.51%
0.39%
Debt
Debt current
573,866
51,958
206,311
Long-term debt
2,522,021
2,534,492
2,384,895
Deferred revenue
76,355
36,170
Other long-term liabilities
226,653
(217,534)
(175,615)
Net debt
2,152,531
2,091,135
2,295,406
Cash flow
Cash from operating activities
276,053
261,406
200,119
CAPEX
(14,503)
(25,034)
(85,775)
Cash from investing activities
56,668
30,457
(146,272)
Cash from financing activities
170,773
(173,362)
(126,990)
FCF
98,533
303,269
110,553
Balance
Cash
860,194
356,707
238,268
Long term investments
83,162
138,608
57,532
Excess cash
919,050
471,681
273,583
Stockholders' equity
1,649,446
1,684,923
1,396,994
Invested Capital
5,651,312
5,676,511
5,742,793
ROIC
6.32%
5.03%
4.75%
ROCE
5.55%
4.61%
3.84%
EV
Common stock shares outstanding
142,826
144,418
144,519
Price
15.58
16.79%
13.34
-3.75%
13.86
17.66%
Market cap
2,225,227
15.50%
1,926,530
-3.82%
2,003,032
21.28%
EV
4,383,201
4,023,449
4,304,214
EBITDA
366,419
290,900
238,147
EV/EBITDA
11.96
13.83
18.07
Interest
106,340
76,909
67,068
Interest/NOPBT
29.17%
26.53%
28.34%