Stock CARM CARMILA
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Financials Carmila

Equities

CARM

FR0010828137

Commercial REITs

Market Closed - Euronext Paris
Other stock markets
 11:35:05 2024-04-26 EDT 		5-day change 1st Jan Change
16.86 EUR +0.60% Intraday chart for Carmila +4.07% +8.22%
04-25 Carmila: mandate to an ISP for share buybacks CF
04-25 Carmila to Launch EUR10 Million Share Buyback Program MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,728 1,675 2,016 1,917 2,215 2,398 - -
Enterprise Value (EV) 1 5,010 4,010 4,391 4,170 2,215 4,899 4,767 4,840
P/E ratio 25.3 x -8.28 x 10.4 x 8.78 x 779 x 11.2 x 9.8 x 9.21 x
Yield 7.5% 8.49% 7.22% 8.77% - 7.19% 7.79% 7.89%
Capitalization / Revenue 7.59 x 4.79 x 5.73 x 5.37 x 6.01 x 6.02 x 5.68 x 5.35 x
EV / Revenue 13.9 x 11.5 x 12.5 x 11.7 x 6.01 x 12.3 x 11.3 x 10.8 x
EV / EBITDA 17.7 x 18.2 x 18.4 x 14.5 x 7.58 x 15.2 x 14.1 x 13.5 x
EV / FCF 25.3 x 24 x 22.7 x - 10.6 x -191 x 12.2 x 16.5 x
FCF Yield 3.95% 4.17% 4.4% - 9.47% -0.52% 8.18% 6.05%
Price to Book 0.77 x 0.51 x 0.6 x - - - - -
Nbr of stocks (in thousands) 136,398 142,170 145,445 143,697 142,202 142,218 - -
Reference price 2 20.00 11.78 13.86 13.34 15.58 16.86 16.86 16.86
Announcement Date 20-02-13 21-02-17 22-02-16 23-02-15 24-03-18 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 359.5 349.7 351.8 357 368.6 398 422.3 448.5
EBITDA 1 282.6 220.2 238.8 287.2 292.4 322 338.6 359
EBIT 1 191.8 211.5 237.5 297.8 85.1 309 366 380
Operating Margin 53.35% 60.46% 67.51% 83.44% 23.09% 77.64% 86.66% 84.73%
Earnings before Tax (EBT) 1 - -198.5 160.5 222.1 9.456 -21.99 - -
Net income 1 115.7 -198.8 192.1 219.3 2.778 339.9 394.3 239.8
Net margin 32.18% -56.83% 54.61% 61.44% 0.75% 85.4% 93.37% 53.47%
EPS 2 0.7900 -1.423 1.330 1.520 0.0200 1.510 1.720 1.830
Free Cash Flow 1 198.1 167.1 193.3 - 209.9 -25.6 390 293
FCF margin 55.1% 47.78% 54.94% - 56.94% -6.43% 92.34% 65.33%
FCF Conversion (EBITDA) 70.09% 75.89% 80.94% - 71.79% - 115.17% 81.63%
FCF Conversion (Net income) 171.2% - 100.6% - 7,555.8% - 98.9% 122.19%
Dividend per Share 2 1.500 1.000 1.000 1.170 - 1.212 1.314 1.330
Announcement Date 20-02-13 21-02-17 22-02-16 23-02-15 24-03-18 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 172.9 81.9 188.8 89.8 87.4
EBITDA 104.7 - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 21-07-28 22-04-21 - 23-10-20 24-04-17
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,282 2,335 2,375 2,254 - 2,501 2,370 2,443
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.077 x 10.61 x 9.945 x 7.845 x - 7.767 x 6.998 x 6.805 x
Free Cash Flow 1 198 167 193 - 210 -25.6 390 293
ROE (net income / shareholders' equity) 6.19% 4.73% 5.18% - 6.67% 7.2% 8.49% 7.6%
ROA (Net income/ Total Assets) 3.42% - 2.68% - 3.42% 3.4% 3.5% 3.7%
Assets 1 3,385 - 7,160 - 81.23 9,997 11,267 6,481
Book Value Per Share 25.90 22.90 23.20 - - - - -
Cash Flow per Share 2 2.060 1.200 1.780 - 1.930 1.600 - -
Capex 1 121 - 64.6 - 66.2 436 77 77
Capex / Sales 33.67% - 18.36% - 17.95% 109.55% 18.23% 17.17%
Announcement Date 20-02-13 21-02-17 22-02-16 23-02-15 24-03-18 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Carmila

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
16.86 EUR
Average target price
17.02 EUR
Spread / Average Target
+0.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Retail REITs

1st Jan change Capi.
CARMILA Stock Carmila
+8.22% 2.56B
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-0.20% 46.38B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.75% 12.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.69% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-13.01% 10.74B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.43% 7.45B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.66% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-7.60% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.00% 4.67B
Retail REITs
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  4. Financials Carmila