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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 440 | 444 | 473 | 486 | 507 | 574 | 569 | 451 |
| Operating profit | €m | 339 | 339 | ||||||
| Net profit | €m | -199 | 192 | 219 | 3 | 314 | 185 | 294 | 262 |
| EPS reported | € | 1.32 | 2.12 | ||||||
| Operating cashflow per share | € | 1.69 | 1.61 | ||||||
| Capex per share | € | 0.16 | 0.04 | ||||||
| FCF per share | € | 1.54 | 1.58 | ||||||
| Free cash flow | €m | 216 | 219 | ||||||
| Net debt | €m | 2,556 | 2,643 | ||||||
| Book value equity | €m | 3,395 | 3,418 | ||||||
| Book value per share | € | 24.18 | 24.64 | ||||||
| Number of shares | m | 140.39 | 138.73 | ||||||
| DPS (TTM paid) | € | 1.36 | 1.36 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.88 | - | ||||||
| P/B LTM | x | 0.70 | 0.58 | ||||||
| P/S LTM | x | 4.16 | 3.48 | ||||||
| P/FCF LTM | x | 11.07 | 9.05 | ||||||
| EV/EBITDA LTM | x | 14.90 | 10.54 | ||||||
| EV/Sales LTM | x | 8.68 | 8.13 | ||||||
| Earnings Yield LTM | % | 7.76% | 14.85% | ||||||
| FCF Yield | % | 9.03% | 11.05% | ||||||
| Quality | |||||||||
| ROE | % | 5.46% | 8.64% | ||||||
| ROIC | % | 4.61% | 4.59% | ||||||
| Operating margin | % | 58.96% | 59.59% | ||||||
| Gross margin | % | 74.50% | 75.11% | ||||||
| FCF/Sales | % | 37.52% | 38.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -40.27% | -14.86% | ||||||
| Sales Growth YoY | % | +13.30% | -0.24% | ||||||
| Net Income Growth YoY | % | -40.90% | -16.54% | ||||||
| FCF Growth | % | -26.50% | -22.42% | ||||||
| Operating Profit Growth | % | -19.37% | -31.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 7.38% | 9.52% | ||||||
| Dividend Growth | % | +8.80% | +8.80% | ||||||
| Payout Ratio | % | 95.00% | 94.92% | ||||||
| FCF/Debt | x | 0.08 | 0.08 | ||||||
| Net Debt/EBITDA | x | 7.77 | 6.12 | ||||||
| EBIT/Net interest | x | 2.65 | 2.90 | ||||||
| Net debt/market cap | % | 107.08% | 133.58% | ||||||
| Net debt/Equity | x | 0.75 | 0.77 | ||||||
| Gross debt/equity | x | 0.80 | 0.81 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Carmila, a collaborative venture between Carrefour and prominent institutional investors, holds the distinction of being Continental Europe's third-largest publicly traded shopping center company. Its core objective is to revitalize and improve retail complexes situated next to Carrefour hypermarkets throughout France, Spain, and Italy. As of June 30, 2020, Carmila managed an extensive portfolio of 215 retail properties, each a leading destination within its local market, collectively valued at €6.2 billion. With a fundamental dedication to local community integration, Carmila aims to streamline and enhance the daily lives of both merchants and customers in the areas it serves. The organization operates with a strong commercial mindset, and its expert teams deploy a wide array of skills—including operational management, center administration, marketing (both traditional and local digital), new business development, and corporate social responsibility—to maximize the attractiveness of its assets. Carmila is listed on Euronext-Paris (Compartment A) under the ticker CARM, benefiting from the favorable tax framework for listed real estate investment companies (SIIC) in France. The company joined the FTSE EPRA/NAREIT Global Real Estate (EMEA Region) indices on September 18, 2017, and subsequently became part of the Euronext CAC Small, CAC Mid Small, and CAC All-tradable indices on September 24, 2018.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Carmila, a collaborative venture between Carrefour and prominent institutional investors, holds the distinction of being Continental Europe's third-largest publicly traded shopping center company. Its core objective is to revitalize and improve retail complexes situated next to Carrefour hypermarkets throughout France, Spain, and Italy. As of June 30, 2020, Carmila managed an extensive portfolio of 215 retail properties, each a leading destination within its local market, collectively valued at €6.2 billion. With a fundamental dedication to local community integration, Carmila aims to streamline and enhance the daily lives of both merchants and customers in the areas it serves. The organization operates with a strong commercial mindset, and its expert teams deploy a wide array of skills—including operational management, center administration, marketing (both traditional and local digital), new business development, and corporate social responsibility—to maximize the attractiveness of its assets. Carmila is listed on Euronext-Paris (Compartment A) under the ticker CARM, benefiting from the favorable tax framework for listed real estate investment companies (SIIC) in France. The company joined the FTSE EPRA/NAREIT Global Real Estate (EMEA Region) indices on September 18, 2017, and subsequently became part of the Euronext CAC Small, CAC Mid Small, and CAC All-tradable indices on September 24, 2018.
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