CARM 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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Carmila S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €15.78 |
| 52 Week High | €18.82 |
| 52 Week Low | €14.72 |
| Beta | 1.44 |
| 1 Month Change | -5.17% |
| 3 Month Change | -11.65% |
| 1 Year Change | 0.13% |
| 3 Year Change | 14.51% |
| 5 Year Change | -18.66% |
| Change since IPO | -46.14% |
Recent News & Updates
Shareholder Returns
| CARM | FR Retail REITs | FR Market | |
|---|---|---|---|
| 7D | -1.1% | -1.6% | -1.7% |
| 1Y | 0.1% | 8.1% | -4.8% |
Return vs Industry: CARM underperformed the French Retail REITs industry which returned 8.1% over the past year.
Return vs Market: CARM exceeded the French Market which returned -4.8% over the past year.
Price Volatility
| CARM volatility | |
|---|---|
| CARM Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: CARM has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: CARM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 238 | Marie Cheval | www.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
| CARM fundamental statistics | |
|---|---|
| Market cap | €2.24b |
| Earnings (TTM) | €52.41m |
| Revenue (TTM) | €481.43m |
42.7x
P/E Ratio4.7x
P/S RatioIs CARM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARM 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 12, 2025
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 74.65% |
| Net Profit Margin | 10.89% |
| Debt/Equity Ratio | 93.9% |
How did CARM perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Carmila S.A. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jones | BNP Paribas Exane |
| Markus Kulessa | BofA Global Research |
| Allison Sun | BofA Global Research |