Valuation Carmila

Stocks

Market Closed - Euronext Paris 18:55:00 04/09/2026 +03			5-day change	1st Jan Change
15.66 ^EUR	-1.01%		-1.51%	-7.88%

07-30	Carmila S.A., H1 2026 Earnings Call, Jul 30, 2026
07-29	Carmila S.A. Raises Earnings Guidance for the Year 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	1,675	2,016	1,917	2,215	2,250	2,170	2,170	-
Change	-	20.37%	-4.91%	15.58%	1.58%	-3.58%	0%	-
Enterprise Value (EV) ¹	4,010	4,391	4,170	4,410	4,853	4,989	4,738	4,871
Change	-	9.49%	-5.02%	5.75%	10.03%	2.81%	0.11%	2.8%
P/E	-8.28x	10.4x	8.78x	779x	7.25x	12.9x	8.02x	7.77x
PBR	0.51x	0.6x	-	-	-	0.7x	0.57x	0.54x
PEG	-	-0x	0.6x	-7.9x	0x	-0.3x	-2.96x	2.37x
Capitalization / Revenue	4.79x	5.73x	5.37x	6.01x	5.57x	5.51x	4.91x	4.48x
EV / Revenue	11.5x	12.5x	11.7x	12x	12x	11.5x	10.7x	10.1x
EV / EBITDA	18.2x	18.4x	14.5x	15.1x	15.5x	14.5x	13.5x	13.3x
EV / EBIT	19x	18.5x	14x	51.8x	11.6x	15.8x	13.5x	13.5x
EV / FCF	24x	22.7x	-	21x	72.4x	16.9x	19x	18x
FCF Yield	4.17%	4.4%	-	4.76%	1.38%	5.93%	5.26%	5.56%
Dividend per Share ²	1	1	1.17	1.2	1.25	1.347	1.402	1.45
Rate of return	8.49%	7.22%	8.77%	7.7%	7.8%	8.6%	8.95%	9.26%
EPS ²	-1.423	1.33	1.52	0.02	2.21	1.32	1.951	2.015
Distribution rate	-70.3%	75.2%	77%	6,000%	56.6%	67.2%	71.8%	71.9%
Net sales ¹	349.7	351.8	357	368.6	404.1	434.4	441.5	484.4
EBITDA ¹	220.2	238.8	287.2	292.4	313.8	344.5	351.1	366.3
EBIT ¹	211.5	237.5	297.8	85.1	420	314.8	350.7	360.7
Net income ¹	-198.8	192.1	219.3	2.778	313.8	185.5	315	295.7
Net Debt ¹	2,335	2,375	2,254	2,195	2,602	2,594	2,568	2,701
Reference price ²	11.78	13.86	13.34	15.58	16.02	15.66	15.66	15.66
Nbr of stocks (in thousands)	142,170	145,445	143,697	142,202	140,476	138,562	138,562	-
Announcement Date	2/17/21 A	2/16/22 A	2/15/23 A	3/18/24 A	2/11/25 A	2/18/26 A	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CARMILA	7.81x	10.7x	13.59x	8.6%	2.52B
SIMON PROPERTY GROUP, INC.	34.32x	14.26x	18.71x	4.3%	67.77B
KIMCO REALTY CORPORATION	27.85x	10.96x	14.82x	4.56%	15.83B
REGENCY CENTERS CORPORATION	30.32x	11.43x	16.61x	4.03%	13.75B
LINK REAL ESTATE INVESTMENT TRUST	15.56x	11.19x	16.28x	6.44%	12.85B
AGREE REALTY CORPORATION	38.56x	15.4x	18.6x	4.4%	9.02B
BRIXMOR PROPERTY GROUP INC.	25.07x	9.88x	14.69x	4.26%	8.95B
NNN REIT, INC.	21.57x	13.93x	15.28x	5.47%	8.57B
VICINITY CENTRES	15.95x	15.6x	17.11x	5.32%	8.5B
FIBRA UNO	10.11x	7.89x	10.6x	8.77%	6.74B
Average	22.71x	12.12x	15.63x	5.62%	15.45B
Weighted average by Cap.	28.24x	12.95x	16.97x	4.87%