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Carmila SA

Carmila SA

CARM · PA · Real Estate / REIT - Retail

15.18EUR-0.08 (-0.52%)

Price History

Full chart

Market Stats

Previous Close15.26
Open15.24
Day Range15.12 – 15.30
52-Week Range14.22 – 17.34
Volume100.87K
Market Cap1.98B
P/E (TTM)6.74
Forward P/E7.76
EPS2.12
Dividend Yield9.52%
Beta0.67
50-Day Avg15.84
200-Day Avg16.60

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

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMs. Marie Cheval
  • Employees248
  • Headquarters25, rue d?Astorg, Paris, France, 75008, France
  • 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: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.89M33.57M30.19M23.21M12.85M12.55M---2.33M2.27M2.37M2.29M18.98M1.98M4.21M283.40M316.77M423.53M452.15M439.95M444.34M472.69M486.12M506.94M574.35M
Growth (%)-+12.30%-10.06%-23.12%-44.64%-2.35%-----2.87%+4.59%-3.58%+730.08%-89.57%+112.63%+6631.66%+11.77%+33.70%+6.76%-2.70%+1.00%+6.38%+2.84%+4.28%+13.30%
Cost of Revenue---------58.00K192.00K389.00K317.00K15.13M390.00K217.00K23.18M24.26M101.39M147.13M160.53M141.11M111.63M121.59M136.25M146.47M
Gross Profit---------2.28M2.08M1.98M1.97M3.85M1.59M3.99M260.22M292.51M322.13M305.02M279.42M303.24M361.06M364.53M370.69M427.88M
Gross Margin---------97.52%91.53%83.60%86.14%20.29%80.30%94.85%91.82%92.34%76.06%67.46%63.51%68.24%76.38%74.99%73.12%74.50%
Operating Expense---------436.00K233.00K430.00K-12.57M-5.53M-3.75M-5.29M42.05M60.19M58.95M26.83M64.76M69.03M63.22M279.43M-49.30M89.22M
Operating Income---------1.84M1.84M1.55M14.54M9.38M5.34M9.28M218.18M232.32M263.18M278.19M214.66M234.21M297.83M85.10M419.99M338.65M
Operating Margin---------78.84%81.26%65.47%635.85%49.42%269.95%220.48%76.98%73.34%62.14%61.53%48.79%52.71%63.01%17.51%82.85%58.96%
EBITDA---------1.86M1.83M1.84M15.02M26.30M5.35M11.29M218.93M233.30M265.57M280.00M216.60M237.28M289.70M298.01M431.23M334.60M
EBITDA Margin---------79.49%80.60%77.45%656.54%138.56%270.35%268.17%77.25%73.65%62.71%61.93%49.23%53.40%61.29%61.30%85.06%58.26%
Net Income----------5.47M1.16M1.65M10.15M11.33M6.24M10.29M294.53M313.79M163.56M108.21M-198.75M192.12M219.33M2.78M313.84M185.47M
Net Income Margin----------234.35%50.93%69.56%443.90%59.69%314.95%244.30%103.93%99.06%38.62%23.93%-45.18%43.24%46.40%0.57%61.91%32.29%
R&D----------------1.11.080.60.290.440.350.460.01--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000007.10M501.00K285.00K1.00K35.00K21.00K5.00K52.78M52.77M57.11M61.00M68.13M67.07M76.91M85.98M111.55M127.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%---304.15%22.09%12.02%0.04%0.18%1.06%0.12%18.62%16.66%13.48%13.49%15.49%15.09%16.27%17.69%22.00%22.21%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.25M18.70M14.86M10.76M9.67M12.75M8.70M12.51M45.53M39.06M39.91M41.50M63.25M109.68M72.44M70.03M5.21B6.03B6.50B6.52B6.45B6.37B6.51B6.73B6.74B6.69B
Total Liabilities9.49M14.32M12.31M13.98M15.16M19.84M17.11M22.41M47.02M2.81M2.51M2.46M14.06M49.17M21.57M12.42M2.55B2.49B2.85B2.97B3.18B2.99B3.01B3.44B3.32B3.29B
Total Equity9.75M4.38M2.55M--5.48M-7.09M-8.40M--1.49M36.25M37.40M39.04M49.19M60.52M50.88M57.62M2.64B3.54B3.65B3.54B3.26B3.37B3.50B3.29B3.41B3.39B
Cash1.71M2.22M1.70M679.00K1.32M646.00K1.75M-928.00K1.92M903.00K492.00K-126.43M6.82M128.00M71.24M329.40M70.52M178.17M320.26M238.27M356.71M860.19M154.32M125.20M
Total Debt----1.57M---42.89M---6.23M19.40M-4.38M2.22B2.07B2.37B2.44B2.66B2.59B2.61B3.05B2.75B2.72B
Net Debt----258.00K-646.00K--41.96M-1.92M-903.00K-492.00K6.23M-107.03M-6.82M-123.63M2.15B1.74B2.30B2.27B2.34B2.35B2.23B2.19B2.60B2.60B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.39M-477.00K1.12M-899.00K-14.49M1.64M1.50M1.12M-2.55M13.65M7.34M-7.99M177.68M263.99M242.12M281.62M168.07M257.86M322.35M276.05M296.29M237.81M
Investing Cash Flow6.92M-48.00K10.00K-170.00K-38.11M-944.00K-2.50M-1.52M-4.18M-26.81M34.82M350.00K-437.07M-248.98M-568.35M-83.56M-74.60M-145.45M31.68M56.67M-229.24M-19.61M
Financing Cash Flow-2.67M-146.00K-45.00K-47.00K52.92M290.00K-8.00K-11.00K-1.00K-5.00K-15.94M-3.55M195.08M219.14M101.87M-88.29M43.83M-185.55M-235.52M170.77M-772.93M-247.30M
Capital Expenditure96.00K70.00K3.00K162.00K43.43M408.00K2.51M2.06M4.18M10.12M37.65M3.19M1.55M282.00K502.00K185.00K950.00K454.00K25.03M14.50M3.05M22.30M
Free Cash Flow-3.48M-547.00K1.11M-1.06M-57.92M1.24M-1.01M-940.00K-6.72M3.53M7.34M-11.18M176.13M263.71M241.62M281.43M167.12M257.40M297.31M261.55M293.24M215.52M
Dividends Paid---------78.30M15.94M3.55M6.55M164.69M101.46M204.90M73.13M94.45M143.56M166.70M170.71M176.05M
FCF to OCF102.83%114.68%99.73%118.02%399.69%75.17%-67.58%-84.15%264.04%25.84%100.00%139.89%99.13%99.89%99.79%99.93%99.43%99.82%92.23%94.75%98.97%90.62%
Dividend Paid to FCF---------2219.34%217.09%-31.74%3.72%62.45%41.99%72.81%43.76%36.69%48.28%63.73%58.22%81.69%

Earnings

Report DateSep 4, 2017Feb 14, 2018Apr 19, 2018Jul 27, 2018Oct 24, 2018Feb 13, 2019Apr 18, 2019Jul 25, 2019Dec 6, 2019Feb 13, 2020Apr 23, 2020Jul 30, 2020Oct 23, 2020Feb 17, 2021Apr 22, 2021Jul 28, 2021Oct 21, 2021Feb 16, 2022Apr 21, 2022Jul 27, 2022Oct 20, 2022Feb 15, 2023Apr 20, 2023Jul 25, 2023Oct 20, 2023Feb 16, 2024Apr 20, 2024Jul 24, 2024Oct 17, 2024Feb 11, 2025Apr 17, 2025Jul 23, 2025Oct 23, 2025Feb 18, 2026Oct 13, 2026Feb 17, 2027
EPS Estimate0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.400.470.540.350.000.000.000.00-0.00---
EPS Actual2.240.590.001.030.000.170.000.200.000.590.00-0.930.00-1.390.000.130.001.190.001.080.001.530.000.420.480.550.380.000.001.611.610.870.000.45--
Surprise-----------------------5.00%2.13%1.85%8.57%---------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value4.78B
Trailing P/E6.74
Forward P/E7.76
Price / Sales3.52
Price / Book0.61
EPS2.12
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 Outstanding138.54M
Shares Float82.61M
Beta0.67
Dividend Yield9.52%
Dividend Rate1.36
Payout Ratio64.15%

Dividends

20261×
1.36May 20, 2026
20251×
1.25May 19, 2025
20241×
1.20Apr 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
20172×
0.75Nov 28, 20171.80Jun 5, 2017
20161×
1.52Jun 8, 2016
20151×
1.24May 26, 2015
20141×
5.55Jun 26, 2014

Stock Splits

  • Mar 24, 2016443:410
  • Dec 1, 20091:200
  • Jan 21, 20082396:853
  • Jul 18, 20005:1