TipRanks
Carmila SAS (GB:0QAP)
LSE:0QAP

Carmila SAS (0QAP) Price & Analysis

0 Followers

0QAP Stock Chart & Stats

€15.86
€0.01(0.07%)
At close: 4:00 PM EDT
€15.86
€0.01(0.07%)

Bulls Say, Bears Say

Bulls Say
Strong 2025 Revenue GrowthThe sharp acceleration in 2025 revenue indicates stronger recent operating momentum and expanding income potential from Carmila’s retail property portfolio. If sustained through leasing, re-letting, or asset initiatives, this growth can support recurring cash generation and reinforce the company’s market position.
High And Durable Property MarginsCarmila’s consistently high gross profitability reflects the operating economics of an established retail real estate platform, where rental income can produce substantial contribution after property costs. Strong margins provide resilience and create room to fund asset management while preserving earnings capacity.
Strong Cash GenerationFree cash flow that closely tracks net income demonstrates meaningful earnings conversion and supports the financial foundation of the REIT model. Healthy operating cash generation can help fund maintenance and development, service obligations, and sustain distributions without relying entirely on external capital.
Bears Say
Earnings VolatilityLarge swings in profitability across the cycle show that reported earnings are sensitive to changing property or operating conditions rather than being uniformly stable. This volatility makes future earnings power less predictable and can complicate distribution planning and long-term capital allocation.
Meaningful REIT LeverageDebt at roughly 0.80 times equity provides financing capacity but also leaves Carmila exposed to higher financing costs and balance-sheet pressure in adverse conditions. Leverage can limit flexibility for acquisitions, refurbishments, or development and increases the importance of stable property cash flows.
Declining And Inconsistent Cash FlowAlthough cash generation remains positive, the 2025 free cash flow decline and uneven historical conversion indicate that cash output may not grow smoothly with reported earnings. Continued variability could reduce flexibility for investment, debt reduction, or maintaining distributions during weaker periods.

0QAP FAQ

What was Carmila SAS’s price range in the past 12 months?
Carmila SAS lowest share price was €14.88 and its highest was €18.64 in the past 12 months.
    What is Carmila SAS’s market cap?
    Carmila SAS’s market cap is €2.09B.
      When is Carmila SAS’s upcoming earnings report date?
      Carmila SAS’s upcoming earnings report date is Feb 18, 2027 which is in 147 days.
        How were Carmila SAS’s earnings last quarter?
        Carmila SAS released its earnings results on Jul 29, 2026. The company reported €0.97 earnings per share for the quarter, beating the consensus estimate of €0.95 by €0.02.
          Is Carmila SAS overvalued?
          According to Wall Street analysts Carmila SAS’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Carmila SAS pay dividends?
            Carmila SAS does not currently pay dividends.
            What is Carmila SAS’s EPS estimate?
            Carmila SAS’s EPS estimate for its next earnings report is not yet available.
            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 €0.97 in its last earnings report, beating expectations of €0.95. Following the earnings report the stock price went up 0.048%.
                Which hedge fund is a major shareholder of Carmila SAS?
                Currently, no hedge funds are holding shares in GB:0QAP
                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.

                  Carmila SAS (0QAP) Earnings & Revenues

                  Similar Stocks
                  Company
                  Price & Change
                  Follow
                  Klepierre (ex Compagnie Fonciere Klepierre)
                  ―
                  ―
                  MERCIALYS
                  ―
                  ―
                  Unibail Rodamco Westfield
                  ―
                  ―
                  Frey SA
                  ―
                  ―
                  Patrimoine et Commerce
                  ―
                  ―
                  Popular Stocks