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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Carmila S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.52 |
| 52 Week High | €15.92 |
| 52 Week Low | €12.64 |
| Beta | 1.48 |
| 1 Month Change | 1.97% |
| 3 Month Change | 0.41% |
| 1 Year Change | 4.46% |
| 3 Year Change | 24.53% |
| 5 Year Change | -14.59% |
| Change since IPO | -50.44% |
Recent News & Updates
Shareholder Returns
| CARM | FR Retail REITs | FR Market | |
|---|---|---|---|
| 7D | -0.1% | 2.5% | 2.4% |
| 1Y | 4.5% | 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
| CARM volatility | |
|---|---|
| CARM Average Weekly Movement | 4.2% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 228 | Marie Cheval | https://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
| CARM fundamental statistics | |
|---|---|
| Market Cap | €2.07b |
| Earnings (TTM) | €97.57m |
| Revenue (TTM) | €476.07m |
21.2x
P/E Ratio4.3x
P/S RatioIs CARM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 75.29% |
| Net Profit Margin | 20.49% |
| Debt/Equity Ratio | 87.6% |
How did CARM perform over the long term?
See historical performance and comparison