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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.62 EUR | -0.24% |
|
-1.19% | -2.24% |
| 07-10 | Carmila to Buy French Shopping Center for EUR45 Million | MT |
| 05-26 | Europe loses heart as Middle East tensions resurface |
Company Valuation: Carmila
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 | 2,319 | 2,319 | - |
| Change | - | 20.37% | -4.91% | 15.58% | 1.58% | 3.05% | 0% | - |
| Enterprise Value (EV) 1 | 4,010 | 4,391 | 4,170 | 4,410 | 4,853 | 4,989 | 4,954 | 5,003 |
| Change | - | 9.49% | -5.02% | 5.75% | 10.03% | 2.81% | 1.48% | 1% |
| P/E | -8.28x | 10.4x | 8.78x | 779x | 7.25x | 12.9x | 7.98x | 7.84x |
| PBR | 0.51x | 0.6x | - | - | - | 0.7x | 0.6x | 0.58x |
| PEG | - | -0x | 0.6x | -7.9x | 0x | -0.3x | 2.12x | 4.38x |
| Capitalization / Revenue | 4.79x | 5.73x | 5.37x | 6.01x | 5.57x | 5.51x | 4.96x | 4.79x |
| EV / Revenue | 11.5x | 12.5x | 11.7x | 12x | 12x | 11.5x | 10.6x | 10.3x |
| EV / EBITDA | 18.2x | 18.4x | 14.5x | 15.1x | 15.5x | 14.5x | 14x | 13.6x |
| EV / EBIT | 19x | 18.5x | 14x | 51.8x | 11.6x | 15.8x | 14x | 13.7x |
| EV / FCF | 24x | 22.7x | - | 21x | 72.4x | 16.9x | 18.1x | 17x |
| FCF Yield | 4.17% | 4.4% | - | 4.76% | 1.38% | 5.93% | 5.53% | 5.9% |
| Dividend per Share 2 | 1 | 1 | 1.17 | 1.2 | 1.25 | 1.347 | 1.397 | 1.453 |
| Rate of return | 8.49% | 7.22% | 8.77% | 7.7% | 7.8% | 8.11% | 8.4% | 8.74% |
| EPS 2 | -1.423 | 1.33 | 1.52 | 0.02 | 2.21 | 1.32 | 2.081 | 2.119 |
| Distribution rate | -70.3% | 75.2% | 77% | 6,000% | 56.6% | 67.2% | 67.1% | 68.6% |
| Net sales 1 | 349.7 | 351.8 | 357 | 368.6 | 404.1 | 434.4 | 467.5 | 484.2 |
| EBITDA 1 | 220.2 | 238.8 | 287.2 | 292.4 | 313.8 | 344.5 | 353.9 | 368.3 |
| EBIT 1 | 211.5 | 237.5 | 297.8 | 85.1 | 420 | 314.8 | 354.4 | 364.9 |
| Net income 1 | -198.8 | 192.1 | 219.3 | 2.778 | 313.8 | 185.5 | 281.8 | 307.5 |
| Net Debt 1 | 2,335 | 2,375 | 2,254 | 2,195 | 2,602 | 2,594 | 2,635 | 2,684 |
| Reference price 2 | 11.78 | 13.86 | 13.34 | 15.58 | 16.02 | 16.62 | 16.62 | 16.62 |
| Nbr of stocks (in thousands) | 142,170 | 145,445 | 143,697 | 142,202 | 140,476 | 139,532 | 139,532 | - |
| Announcement Date | 17/02/21 | 16/02/22 | 15/02/23 | 18/03/24 | 11/02/25 | 18/02/26 | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 8.29x | 11.04x | 14.01x | 8.11% | 2.65B | ||
| 34.26x | 15.02x | 19.41x | 4.12% | 70.94B | ||
| 30.1x | 11.37x | 15.86x | 4.22% | 16.78B | ||
| 32.29x | 11.84x | 17.82x | 3.82% | 14.54B | ||
| 14.99x | 10.93x | 15.87x | 6.68% | 12.41B | ||
| 26.39x | 10.27x | 15.08x | 4% | 9.52B | ||
| 40.4x | 15.86x | 19.05x | 4.09% | 9.35B | ||
| 22.83x | 14.23x | 15.65x | 5.19% | 8.9B | ||
| 12.12x | 17.38x | 19.11x | 4.68% | 8.52B | ||
| -172.06x | 12.32x | 18.57x | 2.79% | 7.35B | ||
| Average | 4.96x | 13.03x | 17.04x | 4.77% | 16.1B | |
| Weighted average by Cap. | 20.40x | 13.70x | 18.00x | 4.39% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CARM Stock
- Valuation Carmila
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