Carmila Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Carmila heeft een totaal eigen vermogen van €3.2B en een totale schuld van €3.0B, wat de schuld-eigenvermogensverhouding op 93.9% brengt. De totale activa en totale passiva bedragen respectievelijk €6.7B en €3.5B. De EBIT Carmila is €292.9M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van €777.4M.

Belangrijke informatie

93.9%

Verhouding schuld/eigen vermogen

€3.02b

Schuld

Rente dekkingsratio	4.4x
Contant	€777.41m
Aandelen	€3.21b
Totaal verplichtingen	€3.47b
Totaal activa	€6.69b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What Type Of Shareholders Make Up Carmila S.A.'s (EPA:CARM) Share Registry?

Jan 29

Carmila (EPA:CARM) Share Prices Have Dropped 47% In The Last Three Years

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €990.7M ) CARM } overtreffen de korte termijn passiva ( €772.1M ).

Langlopende schulden: De kortetermijnactiva van CARM ( €990.7M ) dekken de langetermijnschulden ( €2.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 69.7% ) CARM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CARM is de afgelopen 5 jaar gestegen van 72.2% naar 93.9%.

Schuldendekking: De schuld van CARM wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).

Rentedekking: De rentebetalingen op de schuld van CARM worden goed gedekt door EBIT ( 4.4 x dekking).

Carmila Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Carmila S.A. to Report Fiscal Year 2024 Results on Feb 12, 2025

Consensus EPS estimates fall by 26%

Consensus revenue estimates decrease by 12%

Price target increased by 9.0% to €18.35

Consensus revenue estimates increase by 14%

Upcoming dividend of €1.20 per share

Full year 2023 earnings released: EPS: €0.019 (vs €1.52 in FY 2022)

Carmila S.A. Proposes Dividend for Year 2023

Price target increased by 8.0% to €16.83

Consensus EPS estimates fall from profit to €0.053 loss, revenue upgraded

Consensus EPS estimates increase from loss to €0.01 profit

Carmila S.A., Annual General Meeting, Apr 24, 2024

SAS ETIXIA signed an agreement to acquire Bay 1 in Torcy from Carmila S.A. (ENXTPA:CARM) for €35 million.

Consensus revenue estimates increase by 15%

Now 21% undervalued

Now 21% undervalued

Upcoming dividend of €1.17 per share at 7.7% yield

Now 22% undervalued

Consensus EPS estimates increase by 53%

Carmila S.A. Proposes Dividend for the Year of 2022

An undisclosed buyer completed the acquisition of Portfolio of four assets in Spain from Carmila S.A. (ENXTPA:CARM).

An unknown buyer reached an agreement to acquire asset in Montélimar in France for €15 million.

Consensus EPS estimates fall by 38%

Carmila S.A. to Report Q3, 2023 Results on Oct 19, 2023

First half 2022 earnings released: EPS: €1.08 (vs €0.13 in 1H 2021)

Carmila S.A. Provides Earnings Guidance for the Full Year 2022

Batipart SAS and Atland Voisin completed the acquisition of 80% stake in Portfolio of Assets from Carmila S.A. (ENXTPA:CARM).

Carmila S.A. to Report Q3, 2022 Results on Oct 20, 2022

Carmila S.A. (ENXTPA:CARM) agreed to acquire Rosaleda, a shopping centre in Malaga, Southern Spain for €24.6 million.

Carmila S.A. (ENXTPA:CARM) agreed to acquire Rosaleda, a shopping centre in Malaga, Southern Spain for €24.6 million.

Upcoming dividend of €1.00 per share

Carmila S.A. to Report First Half, 2022 Results on Jul 27, 2022

Batipart SAS and Atland Voisin entered into an agreement to acquire 80% stake in Portfolio of Assets from Carmila S.A. (ENXTPA:CARM) for €150 million.

Price target increased to €13.98

Carmila S.A. Provides Earnings Guidance for the Year 2022 and 2023; Reaffirm Earnings Guidance for the Year 2021

Price target increased to €11.76

Price target increased to €11.12

Carmila Dividend for Financial Year 2020

Upcoming dividend of €1.00 per share

Price target increased to €10.16

Carmila S.A. Announces Not to Provide Earnings Guidance for Fiscal Year 2021

What Type Of Shareholders Make Up Carmila S.A.'s (EPA:CARM) Share Registry?

Price target raised to €8.76

New 90-day high: €13.08

Carmila (EPA:CARM) Share Prices Have Dropped 47% In The Last Three Years

Carmila S.A. Announces Resignation of Gry Robert-Ambroix as Deputy CEO

New 90-day high: €9.69

Carmila S.A. Announces Chief Executive Officer Changes

Analysts update estimates

New 90-day low: €7.18

New 90-day low: €8.34

Price target lowered to €9.36

First half earnings released

New 90-day low - €9.89

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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