Carmila SAS stock analysis
Carmila SAS (0QAP) Share Price & Analysis
0QAP Stock Chart & Stats
- Day’s Range
- EUR 15.12 - EUR 15.30
- 52-Week Range
- EUR 13.98 - EUR 18.64
- Previous Close
- EUR 15.29
- Volume
- N/A
- Average Volume (3M)
- 19.80K
- Market Cap
- EUR 2.12B
- Enterprise Value
- EUR 5.00B
- Total Cash (Recent Filing)
- EUR 85.36M
- Total Debt (Recent Filing)
- EUR 2.77B
- Price to Earnings (P/E)
- 7.2
- Beta
- 0.74
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 8.91%
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Profitability
The sharp 2025 revenue acceleration, combined with consistently high gross profitability, indicates meaningful operating scale in Carmila’s retail property portfolio. If sustained, this earnings base can support reinvestment, tenant services, and shareholder distributions over the next several quarters.
Strong Cash Generation
Carmila converts reported earnings into substantial operating and free cash flow, providing internal funding for property operations, asset investment, and distributions. This cash conversion strengthens financial resilience and reduces reliance on external funding for ongoing business needs.
Established Retail Property Platform
A portfolio of shopping centers positioned alongside Carrefour hypermarkets gives Carmila an established retail property platform and a clear operating focus. Its presence across key European markets provides scale in leasing and property management while supporting recurring space-based income.
Bears Say
Meaningful Leverage
Debt at roughly 0.80 times equity remains a material structural exposure for a retail REIT, even though it is described as typical for the sector. Higher financing costs or weaker property conditions could restrict cash available for investment and distributions.
Earnings Cyclicality
Large swings in profitability across the cycle show that Carmila’s earnings are sensitive to property valuation and operating conditions. This variability makes sustainable earnings power harder to assess and can complicate long-term capital allocation, dividend planning, and balance-sheet management.
Cash-flow And Margin Normalization
Although cash generation remains positive, the 2025 free-cash-flow decline and margin step-down indicate that the prior year’s unusually strong performance may not be repeatable. Continued normalization could reduce funding flexibility and temper near-term earnings momentum.
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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. 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.
- Sector
- Realestate
- Industry
- REIT - Retail
- CEO
- Marie Cheval
- Employees
- 248
- Website
- www.carmila.com
- Address
- 25, rue d’Astorg, Paris, IF, 75008, FR
Carmila SAS (0QAP) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 6 | 9 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 4 | 0 | 8 |
