Carmila SA
PAR:CARM

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Carmila SA Logo
Carmila SA
PAR:CARM
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Price: 16.64 EUR 1.34% Market Closed
Market Cap: 2.3B EUR
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Intrinsic Value

The intrinsic value of one CARM stock under the Base Case scenario is 48.58 EUR. Compared to the current market price of 16.64 EUR, Carmila SA is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CARM Intrinsic Value
48.58 EUR
Undervaluation 66%
Intrinsic Value
Price
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Base Case
Best Case

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Carmila SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Carmila SA

Current Assets 990.7m
Cash & Short-Term Investments 777.4m
Receivables 195.1m
Other Current Assets 18.3m
Non-Current Assets 5.7B
Long-Term Investments 5.6B
PP&E 13.9m
Intangibles 2m
Other Non-Current Assets 63.5m
Current Liabilities 772.1m
Accounts Payable 96m
Accrued Liabilities 65.5m
Short-Term Debt 8k
Other Current Liabilities 610.6m
Non-Current Liabilities 2.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 229.6m
Efficiency

Earnings Waterfall
Carmila SA

Revenue
465.8m EUR
Cost of Revenue
-122.1m EUR
Gross Profit
343.8m EUR
Operating Expenses
-59.9m EUR
Operating Income
283.9m EUR
Other Expenses
-231.5m EUR
Net Income
52.4m EUR

Free Cash Flow Analysis
Carmila SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CARM Profitability Score
Profitability Due Diligence

Carmila SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Carmila SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CARM Solvency Score
Solvency Due Diligence

Carmila SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Carmila SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CARM Price Targets Summary
Carmila SA

Wall Street analysts forecast CARM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CARM is 19.23 EUR with a low forecast of 16.67 EUR and a high forecast of 22.05 EUR.

Lowest
Price Target
16.67 EUR
0% Upside
Average
Price Target
19.23 EUR
16% Upside
Highest
Price Target
22.05 EUR
33% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CARM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CARM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Carmila SA Logo
Carmila SA

Country

France

Industry

Real Estate

Market Cap

2.4B EUR

Dividend Yield

7.21%

Description

Carmila SA is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. The company is headquartered in Boulogne-Billancourt, Ile-De-France and currently employs 229 full-time employees. The firm is primarily engaged in the acquisition, holding and managing of commercial real estate assets for lease. The Company’s real estate assets include a supermarket under the ED brand in Forges-les-Eaux, a shopping center in Pau Lescar, a retail park in Mondeville, a shopping mall in Besancon Chalezeule, a building complex in Salaise-sur-Sanne and a business park project in Quetigny.

Contact

ILE-DE-FRANCE
Boulogne-Billancourt
58 Avenue Emile Zola, Tsa 48002, Boulogne-Billancourt Cedex
+33158336300.0
www.carmila.com

IPO

1999-11-04

Employees

229

Officers

Chairman & CEO
Ms. Marie Cheval
Deputy Chief Executive Officer
Mr. Sebastien Vanhoove
Chief Financial Officer
Mr. Pierre-Yves Thirion
COO & Director of Retail Development
Mr. Frederic Despres
Head of Investor Relations
Mr. Jonathan Kirk
Communications & CSR Director
Ms. Elodie Arcayna
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Marketing, Network, Digital & Innovation Director
Ms. Sancdrine Mercier
Director of Human Resources
Ms. Marie Muchir
Chief Operating Officer of France
Ms. Marine HURPIN
Managing Director of Next Tower
Romain Pierry
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See Also

Discover More
What is the Intrinsic Value of one CARM stock?

The intrinsic value of one CARM stock under the Base Case scenario is 48.58 EUR.

Is CARM stock undervalued or overvalued?

Compared to the current market price of 16.64 EUR, Carmila SA is Undervalued by 66%.

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