Valuation Carmila

Stocks

Real-time Euronext Paris 16:58:50 30/09/2026 +04			5-day change	1st Jan Change
14.58 ^EUR	-1.22%		-1.75%	-14.24%

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	2,045	2,045	-
Change	-	20.37%	-4.91%	15.58%	1.58%	-9.12%	0%	-
Enterprise Value (EV) ¹	4,010	4,391	4,170	4,410	4,853	4,989	4,613	4,712
Change	-	9.49%	-5.02%	5.75%	10.03%	2.81%	0.11%	2.15%
P/E	-8.28x	10.4x	8.78x	779x	7.25x	12.9x	6.72x	7.29x
PBR	0.51x	0.6x	-	-	-	0.7x	0.53x	0.51x
PEG	-	-0x	0.6x	-7.9x	0x	-0.3x	0.71x	-0.93x
Capitalization / Revenue	4.79x	5.73x	5.37x	6.01x	5.57x	5.51x	4.63x	4.47x
EV / Revenue	11.5x	12.5x	11.7x	12x	12x	11.5x	10.4x	10.3x
EV / EBITDA	18.2x	18.4x	14.5x	15.1x	15.5x	14.5x	13.1x	12.9x
EV / EBIT	19x	18.5x	14x	51.8x	11.6x	15.8x	13.1x	12.9x
EV / FCF	24x	22.7x	-	21x	72.4x	16.9x	18.5x	17.4x
FCF Yield	4.17%	4.4%	-	4.76%	1.38%	5.93%	5.4%	5.75%
Dividend per Share ²	1	1	1.17	1.2	1.25	1.36	1.4	1.454
Rate of return	8.49%	7.22%	8.77%	7.7%	7.8%	8%	9.48%	9.85%
EPS ²	-1.423	1.33	1.52	0.02	2.21	1.32	2.197	2.024
Distribution rate	-70.3%	75.2%	77%	6,000%	56.6%	103%	63.7%	71.8%
Net sales ¹	349.7	351.8	357	368.6	404.1	434.4	442	457.8
EBITDA ¹	220.2	238.8	287.2	292.4	313.8	344.5	351.1	365.2
EBIT ¹	211.5	237.5	297.8	85.1	420	314.8	351.3	366.1
Net income ¹	-198.8	192.1	219.3	2.778	313.8	185.5	325.2	293.1
Net Debt ¹	2,335	2,375	2,254	2,195	2,602	2,594	2,568	2,667
Reference price ²	11.78	13.86	13.34	15.58	16.02	14.76	14.76	14.76
Nbr of stocks (in thousands)	142,170	145,445	143,697	142,202	140,476	138,562	138,562	-
Announcement Date	17/02/21	16/02/22	15/02/23	18/03/24	11/02/25	18/02/26	-	-

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	7.36x	10.42x	13.23x	9.13%	2.32B
PROLOGIS, INC.	39.5x	18.69x	23.73x	3.23%	126B
SIMON PROPERTY GROUP, INC.	30.86x	14.03x	17.83x	4.41%	66.1B
REALTY INCOME CORPORATION	36.52x	14.64x	15.12x	5.92%	52.01B
GOODMAN GROUP	17.93x	15.15x	17.26x	1.15%	37.32B
SEGRO PLC	16.54x	23.24x	27.85x	3.49%	16.75B
KIMCO REALTY CORPORATION	26.33x	10.56x	14.57x	4.79%	15.04B
UNIBAIL-RODAMCO-WESTFIELD SE	8.2x	11.84x	14.51x	6.08%	14.84B
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.88x	15.97x	23.13x	5.41%	13.81B
REGENCY CENTERS CORPORATION	29.27x	11.14x	16.32x	4.18%	13.28B
Average	23.04x	14.57x	18.35x	4.78%	35.75B
Weighted average by Cap.	30.86x	16.02x	19.77x	3.97%