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CARM Stock Chart & Stats
€17.38
-€0.04(-0.25%)
At close: 4:00 PM EST
€17.38
-€0.04(-0.25%)
Day’s Range― - ―
52-Week Range€15.46 - €18.64
Previous CloseN/A
Volume2.29K
Average Volume (3M)99.34K
Market Cap
€2.32B
Enterprise Value€4.91B
Total Cash (Recent Filing)€125.20M
Total Debt (Recent Filing)€2.72B
Price to Earnings (P/E)12.5
Beta0.59
Next Earnings
Jul 29, 2026EPS Estimate
0.95Next Dividend Ex-DateN/A
Dividend Yield7.42%
Share Statistics
EPS (TTM)1.32
Shares Outstanding139,616,610
10 Day Avg. Volume78,847
30 Day Avg. Volume99,345
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.70
Price to Sales (P/S)4.16
P/FCF Ratio11.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€21.57Price Target Upside24.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.86
Revenue Forecast (FY)€432.59M
Bulls Say, Bears Say
Bulls Say
Stable Rental Model Anchored By CarrefourCarmila’s core model — owning and redeveloping shopping centers leased to retailers and anchored by Carrefour — generates recurring base rent and turnover-linked income. Carrefour anchoring tends to sustain footfall and tenant demand, supporting long-term occupancy, steady rent rolls and resilience across retail cycles.
Strong Cash Generation And FCF ConversionRecent operating cash flow and very high free cash flow conversion show the company reliably translates earnings into cash. Durable cash generation supports dividend capacity, funds redevelopment projects internally, and reduces the need for frequent external financing over the medium term.
Sizable Equity Base And Acceptable ROE In Strong YearsA €3.3–€3.5B equity base provides a material capital buffer that cushions valuation and earnings swings common in real estate. Acceptable ROE in stronger years indicates the business can generate returns on invested capital, supporting reinvestment and resilient capital structure management over time.
Bears Say
Moderate-to-elevated LeverageLeverage around 0.8x equity is common for REITs but increases sensitivity to interest‑rate rises and refinancing risk. Elevated debt limits financial flexibility for large redevelopment projects or opportunistic acquisitions and can pressure distributable cash if financing costs increase materially.
Earnings And Cash-flow Volatility Across CyclesHistorical swings in profitability and cash flow reduce predictability of recurring income and dividends. For a retail REIT, cyclical earnings and episodic losses complicate capital planning, make payout policy less reliable, and heighten execution risk during weaker retail or leasing environments.
Recent FCF Decline And Margin NormalizationA material FCF decline in 2025 and margin step-down after a strong 2024 indicate earnings normalization risk. Reduced internal cash availability can constrain refurbishment pipelines and dividend growth, especially combined with existing leverage and potential rate pressure over the medium term.
Carmila SAS News
CARM FAQ
What was Carmila SAS’s price range in the past 12 months?
Carmila SAS lowest stock price was €15.46 and its highest was €18.64 in the past 12 months.
What is Carmila SAS’s market cap?
Carmila SAS’s market cap is €2.32B.
When is Carmila SAS’s upcoming earnings report date?
Carmila SAS’s upcoming earnings report date is Jul 29, 2026 which is in 16 days.
How were Carmila SAS’s earnings last quarter?
Carmila SAS released its earnings results on Feb 18, 2026. The company reported €0.88 earnings per share for the quarter, beating the consensus estimate of N/A by €0.88.
Is Carmila SAS overvalued?
According to Wall Street analysts Carmila SAS’s price is currently Undervalued.
Does Carmila SAS pay dividends?
Carmila SAS pays a Annually dividend of €1.36 which represents an annual dividend yield of 7.42%. See more information on Carmila SAS dividends here
What is Carmila SAS’s EPS estimate?
Carmila SAS’s EPS estimate is 0.95.
How many shares outstanding does Carmila SAS have?
Carmila SAS has 139,616,610 shares outstanding.
What happened to Carmila SAS’s price movement after its last earnings report?
Carmila SAS reported an EPS of €0.88 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.615%.
Which hedge fund is a major shareholder of Carmila SAS?
Currently, no hedge funds are holding shares in FR:CARM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Carmila SAS
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.
CARM Stock 12 Month Forecast
Average Price Target
€21.57
▲(24.09% Upside)
Technical Analysis
Klepierre (ex Compagnie Fonciere Klepierre)
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MERCIALYS
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Unibail Rodamco Westfield
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Frey SA
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Patrimoine et Commerce
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Options Prices
Currently, No data available
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