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Carmila DB:CUX1 Stock Report

Last Price

€16.84

Market Cap

€2.4b

7D

-0.2%

1Y

5.8%

Updated

07 Feb, 2025

Data

Company Financials +

CUX1 Stock Overview

As the third-largest listed owner of commercial property in Europe, Carmila was founded by Carrefour and large institutional investors in order to enhance the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. More details

CUX1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Carmila S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carmila
Historical stock prices
Current Share Price€16.84
52 Week High€18.56
52 Week Low€14.72
Beta1.42
1 Month Change5.91%
3 Month Change1.69%
1 Year Change5.78%
3 Year Change9.35%
5 Year Changen/a
Change since IPO82.25%

Recent News & Updates

Recent updates

Shareholder Returns

CUX1DE Retail REITsDE Market
7D-0.2%-0.05%-0.02%
1Y5.8%9.7%15.1%

Return vs Industry: CUX1 underperformed the German Retail REITs industry which returned 10% over the past year.

Return vs Market: CUX1 underperformed the German Market which returned 15.3% over the past year.

Price Volatility

Is CUX1's price volatile compared to industry and market?
CUX1 volatility
CUX1 Average Weekly Movement3.4%
Retail REITs Industry Average Movement2.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CUX1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CUX1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991238Marie Chevalwww.carmila.com

As the third-largest listed owner of commercial property in Europe, Carmila was founded by Carrefour and large institutional investors in order to enhance the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. At 31 December 2023, its portfolio was valued at €5.9 billion and is made up of 201 shopping centres, with leading positions in their catchment areas. Carmila is listed on Euronext-Paris Compartment A under the symbol CARM.

Carmila S.A. Fundamentals Summary

How do Carmila's earnings and revenue compare to its market cap?
CUX1 fundamental statistics
Market cap€2.40b
Earnings (TTM)€52.41m
Revenue (TTM)€481.43m

45.7x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CUX1 income statement (TTM)
Revenue€481.43m
Cost of Revenue€122.06m
Gross Profit€359.37m
Other Expenses€306.96m
Earnings€52.41m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)0.37
Gross Margin74.65%
Net Profit Margin10.89%
Debt/Equity Ratio93.9%

How did CUX1 perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 06:40
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carmila S.A. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert JonesBNP Paribas Exane
Markus KulessaBofA Global Research
Allison SunBofA Global Research