Valuation Carmila

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-15 EDT			5-day change	1st Jan Change
14.46 ^EUR	-0.55%		+1.69%	-14.94%

10-14	Berenberg Research Kicks Off Carmila Coverage at Buy	MT
10-08	Fitch Maintains Carmila's Rating, Stable Outlook on 'Tiered' Shopping-center Portfolio	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	1,675	2,016	1,917	2,215	2,250	2,004	2,004	-
Change	-	20.37%	-4.91%	15.58%	1.58%	-10.97%	0%	-
Enterprise Value (EV) ¹	4,010	4,391	4,170	4,410	4,853	4,989	4,670	4,683
Change	-	9.49%	-5.02%	5.75%	10.03%	2.81%	2.27%	0.26%
P/E	-8.28x	10.4x	8.78x	779x	7.25x	12.9x	6.78x	7.19x
PBR	0.51x	0.6x	-	-	-	0.7x	0.52x	0.51x
PEG	-	-0x	0.6x	-7.9x	0x	-0.3x	1.07x	-1.26x
Capitalization / Revenue	4.79x	5.73x	5.37x	6.01x	5.57x	5.51x	4.53x	4.37x
EV / Revenue	11.5x	12.5x	11.7x	12x	12x	11.5x	10.6x	10.2x
EV / EBITDA	18.2x	18.4x	14.5x	15.1x	15.5x	14.5x	13.3x	12.8x
EV / EBIT	19x	18.5x	14x	51.8x	11.6x	15.8x	13.1x	12.7x
EV / FCF	24x	22.7x	-	21x	72.4x	16.9x	15.9x	15.1x
FCF Yield	4.17%	4.4%	-	4.76%	1.38%	5.93%	6.29%	6.63%
Dividend per Share ²	1	1	1.17	1.2	1.25	1.36	1.4	1.449
Rate of return	8.49%	7.22%	8.77%	7.7%	7.8%	8%	9.68%	10%
EPS ²	-1.423	1.33	1.52	0.02	2.21	1.32	2.133	2.011
Distribution rate	-70.3%	75.2%	77%	6,000%	56.6%	103%	65.6%	72.1%
Net sales ¹	349.7	351.8	357	368.6	404.1	434.4	442.5	458.6
EBITDA ¹	220.2	238.8	287.2	292.4	313.8	344.5	351.2	365.1
EBIT ¹	211.5	237.5	297.8	85.1	420	314.8	355.2	369.5
Net income ¹	-198.8	192.1	219.3	2.778	313.8	185.5	311.5	284.4
Net Debt ¹	2,335	2,375	2,254	2,195	2,602	2,594	2,667	2,679
Reference price ²	11.78	13.86	13.34	15.58	16.02	14.46	14.46	14.46
Nbr of stocks (in thousands)	142,170	145,445	143,697	142,202	140,476	138,562	138,562	-
Announcement Date	2/17/21	2/16/22	2/15/23	3/18/24	2/11/25	2/18/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CARMILA	7.25x	10.35x	13.14x	9.27%	2.24B
PROLOGIS, INC.	39.9x	18.49x	23.64x	3.28%	124B
SIMON PROPERTY GROUP, INC.	30.26x	13.76x	17.4x	4.53%	64.29B
REALTY INCOME CORPORATION	36.51x	14.64x	15.12x	5.92%	52.04B
GOODMAN GROUP	18.8x	15.9x	18.09x	1.1%	39.06B
SEGRO PLC	16.6x	25.57x	28x	3.46%	16.82B
KIMCO REALTY CORPORATION	26.16x	10.53x	14.5x	4.79%	15.02B
UNIBAIL-RODAMCO-WESTFIELD SE	8.13x	11.77x	14.41x	6.25%	14.19B
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.65x	15.91x	23.13x	5.45%	13.66B
REGENCY CENTERS CORPORATION	28.84x	11.08x	16.17x	4.23%	13.11B
Average	23.01x	14.80x	18.36x	4.83%	35.44B
Weighted average by Cap.	30.89x	16.08x	19.73x	4%