Carmila

0QAP · LSE

15.22EUR-0.12 (-0.78%)

Price History

Full chart

Market Stats

Previous Close15.34

Open15.24

Day Range15.22 – 15.34

52-Week Range14.40 – 17.32

Volume110

Market Cap2.10B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield6.83%

Beta0.67

50-Day Avg14.28

200-Day Avg14.06

About

Carmila S.A. is Europe's third-largest listed property company specializing in shopping centres, with a portfolio in France, Spain and Italy worth 6.8 billion euros at 30 June 2026. With over 620 million visits to its shopping centres per year, Carmila harnesses its expertise in property, retail and digital technology to transform its assets and create sustainable value for shareholders and partners. Carmila S.A. was established on March 6, 1991, and incorporated in France.

Company Details

CEOMs. Marie Cheval
Employees248
Headquarters25, rue d?Astorg, Paris, France, 75008, UK
Websitehttps://www.carmila.com

Leadership

Ms. Marie ChevalChairman & CEO · b. 1974
Mr. Sebastien VanhooveDeputy Chief Executive Officer
Mr. Pierre-Yves ThirionChief Financial Officer
Mr. Frederic DespresCOO & Director of Retail Development
Mr. Jonathan KirkHead of Investor Relations
Ms. Elodie ArcaynaCommunications & CSR Director
Ms. Sancdrine MercierMarketing, Network, Digital & Innovation Director
Ms. Aurelie BruniauxDirector of Human Resource
Ms. Marine HurpinChief Operating Officer of France
Mr. Alberto RodriguezManaging Director of Carmila Spain

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total Revenue	-	-	275.68M	300.91M	415.05M	438.82M	429.37M	-
Growth (%)	-	-	-	+9.15%	+37.93%	+5.73%	-2.15%	-
Cost of Revenue	-	-	23.18M	24.26M	101.39M	105.63M	158.53M	-
Gross Profit	-	-	252.50M	276.65M	313.66M	333.18M	270.84M	-
Gross Margin	-	-	91.59%	91.94%	75.57%	75.93%	63.08%	-
Operating Expense	-	-	-123.79M	-117.33M	38.69M	141.40M	393.70M	-
Operating Income	-	-	376.30M	393.99M	274.97M	191.79M	-122.86M	-
Operating Margin	-	-	136.50%	130.93%	66.25%	43.71%	-28.61%	-
Net Income	-	-	294.53M	313.79M	163.56M	108.21M	-198.75M	-
Net Income Margin	-	-	106.84%	104.28%	39.41%	24.66%	-46.29%	-
Interest Expense	0	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total Assets	-	-	-	6.03B	6.50B	6.52B	6.45B	-
Total Liabilities	-	-	-	2.50B	2.86B	2.98B	3.19B	-
Total Equity	-	-	-	3.54B	3.65B	3.54B	3.26B	-
Cash	-	-	-	160.83M	-	-	140.03M	-
Total Debt	-	-	-	1.97B	2.30B	2.30B	2.40B	-

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	116.03M	214.16M	177.68M	263.99M	242.12M	281.62M	168.07M	257.86M	-	-	-
Investing Cash Flow	-2.04B	-414.90M	-437.07M	-248.98M	-568.35M	-83.56M	-74.60M	-145.45M	-	-	-
Financing Cash Flow	1.91B	199.62M	195.08M	219.14M	101.87M	-88.92M	43.83M	-185.55M	-	-	-
Capital Expenditure	17.14K	240.00K	1.55M	282.00K	502.00K	185.00K	950.00K	0	0	0	0
Dividends Paid	78.30M	64.17M	77.31M	164.29M	101.19M	204.54M	73.13M	94.45M	-	-	-

Earnings

Report Date	Feb 17, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap2.10B

Enterprise Value4.73B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value24.67

Revenue (TTM)562.37M

Gross Profit (TTM)426.62M

EBITDA349.24M

Profit Margin52.30%

Operating Margin59.35%

Return on Equity8.70%

Return on Assets3.20%

Shares Outstanding0

Shares Float82.32M

Beta0.67

Dividend Yield6.83%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

1.36May 20, 2026

20251×

1.25May 19, 2025

20241×

0.27Apr 29, 2024

20231×

1.17May 15, 2023

20221×

1.00May 23, 2022

20211×

1.00May 24, 2021

20201×

1.00Jul 3, 2020

20191×

0.49May 21, 2019

20181×

0.75May 23, 2018

20171×

0.75Nov 28, 2017