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CARM

Carmila ENXTPA:CARM Stock Report

Last Price

€14.52

Market Cap

€2.1b

7D

-0.1%

1Y

4.5%

Updated

09 Dec, 2023

Data

Company Financials +

CARM Stock Overview

The third-largest listed owner of retail property in Europe, Carmila was founded by Carrefour and institutional investors to enhance the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy.

CARM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends4/6

Carmila S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carmila
Historical stock prices
Current Share Price€14.52
52 Week High€15.92
52 Week Low€12.64
Beta1.48
1 Month Change1.97%
3 Month Change0.41%
1 Year Change4.46%
3 Year Change24.53%
5 Year Change-14.59%
Change since IPO-50.44%

Recent News & Updates

Recent updates

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

Jan 29
What Type Of Shareholders Make Up Carmila S.A.'s (EPA:CARM) Share Registry?

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

Dec 07
Carmila (EPA:CARM) Share Prices Have Dropped 47% In The Last Three Years

Shareholder Returns

CARMFR Retail REITsFR Market
7D-0.1%2.5%2.4%
1Y4.5%9.1%9.6%

Return vs Industry: CARM underperformed the French Retail REITs industry which returned 9.1% over the past year.

Return vs Market: CARM underperformed the French Market which returned 9.6% over the past year.

Price Volatility

Is CARM's price volatile compared to industry and market?
CARM volatility
CARM Average Weekly Movement4.2%
Retail REITs Industry Average Movement3.2%
Market Average Movement4.4%
10% most volatile stocks in FR Market9.6%
10% least volatile stocks in FR Market2.0%

Stable Share Price: CARM is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CARM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991228Marie Chevalhttps://www.carmila.com

The third-largest listed owner of retail property in Europe, Carmila was founded by Carrefour and institutional investors to enhance the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. At 30 June 2023, its portfolio was valued at €6.0 billion and made up of 202 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?
CARM fundamental statistics
Market Cap€2.07b
Earnings (TTM)€97.57m
Revenue (TTM)€476.07m

21.2x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CARM income statement (TTM)
Revenue€476.07m
Cost of Revenue€117.62m
Gross Profit€358.45m
Other Expenses€260.88m
Earnings€97.57m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 13, 2024

Earnings per share (EPS)0.69
Gross Margin75.29%
Net Profit Margin20.49%
Debt/Equity Ratio87.6%

How did CARM perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

59%

Payout Ratio