Carmila S.A. (EPA: CARM) Stock Analysis & Fundamentals

CARMCarmila S.A.

EPA · FR · Real Estate · REIT - Retail · carmila.com

16.22EUR-0.61%Mkt Cap: 2.44B $P/E: 7.65Today

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 sh…

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Key Statistics

Company

Market Cap2.44B $

Enterprise Value5.40B $

Revenue (TTM)611.27M $

Gross Profit438.19M $

Net Income (TTM)201.59M $

Revenue/Share4.392 USD

Last Price16.22 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees248

CountryFR

SectorReal Estate

IndustryREIT - Retail

ISINFR0010828137

Valuation

P/E (Trailing)7.65

P/E (Forward)8.40

PEG—

EV/EBITDA14.22

EV/Revenue8.83

P/S4.01

P/B0.66

EPS (TTM)2.12

EPS (Forward)1.94

52W Range

15.4624% of range18.64

52W High18.64 EUR

52W Low15.46 EUR

Profitability

Gross Margin74.12%

Oper. Margin59.35%

EBITDA Margin62.10%

Profit Margin34.10%

ROE5.46%

ROA2.77%

Growth

Revenue Growth-1.30%

Earnings Growth92.00%

Cash Flow & Leverage

Operating CF340.65M $

CapEx (TTM)24.23M $

FCF Margin32.32%

FCF Yield8.09%

Net Debt2.94B $

Net Debt/EBITDA7.75

Balance Sheet

Debt/Equity0.79

Current Ratio0.46

Quick Ratio0.44

Book Value/Sh24.67 EUR

Cash/Share0.6160 EUR

Dividends

Fwd Div Rate1.360 EUR

Trail. Div Rate1.360 EUR

Div. Yield8.34%

5Y Avg Yield7.37%

Payout Ratio64.15%

Ex-Div DateMay 20, 2026

Pay Date—

Splits

Last Split1:200

Split DateDec 1, 2009

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)21.20 EUR

Upside (mean)+30.7%

Target Range19.00 EUR – 23.00 EUR

€19.00+30.7% to mean€23.00

# Analysts6

Ownership

Shares Out.138.56M

Float82.32M

Insiders36.63%

Institutions33.03%

Technical

SMA 5016.67 (-2.7%)

SMA 20016.82 (-3.6%)

Beta0.68

S&P 52W Chg18.16%

Avg Vol (30d)57.12K

Avg Vol (10d)100.86K

Technical Indicators

RSI (14)36.2

MACD-0.0764

MACD Signal-0.0090

MACD Hist.-0.0674

BB Upper17.19 EUR

BB Middle16.68 EUR

BB Lower16.17 EUR

BB Width6.13%

ATR (14)0.1960 EUR

Vol Ratio (20d)0.62x