Business Description
Carmila SA
NAICS : 531190
SIC : 6531
ISIN : FR0010828137
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CARM.France0QAP.UKCRMIF.USACUX1.Germany IPO Date
2012-11-05Description
Carmila SA, formerly Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 6.38 | |||||
| Interest Coverage | 4.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 27 | |||||
| 3-Year EPS without NRI Growth Rate | 21.4 | |||||
| 3-Year FCF Growth Rate | 20.2 | |||||
| 3-Year Book Growth Rate | 1.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -4.69 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.94 | |||||
| 9-Day RSI | 54.19 | |||||
| 14-Day RSI | 57.84 | |||||
| 3-1 Month Momentum % | 4.06 | |||||
| 6-1 Month Momentum % | -1.83 | |||||
| 12-1 Month Momentum % | 9.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.54 | |||||
| Days Sales Outstanding | 81.61 | |||||
| Days Payable | 71.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.81 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 6.81 | |||||
| 5-Year Yield-on-Cost % | 4.74 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 11.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.12 | |||||
| Operating Margin % | 89.71 | |||||
| Net Margin % | 61.91 | |||||
| FCF Margin % | 58.45 | |||||
| ROE % | 9.5 | |||||
| ROA % | 4.67 | |||||
| ROIC % | 7.04 | |||||
| 3-Year ROIIC % | 54.74 | |||||
| ROC (Joel Greenblatt) % | 3095.45 | |||||
| ROCE % | 6.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.98 | |||||
| PE Ratio | 8.07 | |||||
| Forward PE Ratio | 9.97 | |||||
| PE Ratio without NRI | 8.04 | |||||
| Shiller PE Ratio | 10.94 | |||||
| Price-to-Owner-Earnings | 8.15 | |||||
| PS Ratio | 4.99 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 8.55 | |||||
| Price-to-Operating-Cash-Flow | 8.55 | |||||
| EV-to-EBIT | 11.88 | |||||
| EV-to-EBITDA | 11.77 | |||||
| EV-to-Forward-EBITDA | 14.26 | |||||
| EV-to-Revenue | 10.01 | |||||
| EV-to-Forward-Revenue | 11.52 | |||||
| EV-to-FCF | 17.06 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 8.41 | |||||
| FCF Yield % | 12.13 | |||||
| Forward Rate of Return (Yacktman) % | 1.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carmila SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 506.94 | ||
| EPS (TTM) (€) | 2.21 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 21.58 | ||
| 14-Day RSI | 57.84 | ||
| 14-Day ATR (€) | 0.208337 | ||
| 20-Day SMA (€) | 17.419 | ||
| 12-1 Month Momentum % | 9.76 | ||
| 52-Week Range (€) | 15.24 - 18.78 | ||
| Shares Outstanding (Mil) | 141.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carmila SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carmila SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carmila SA Frequently Asked Questions
What is Carmila SA(LTS:0QAP)'s stock price today?
The current price of LTS:0QAP is €17.53. The 52 week high of LTS:0QAP is €18.78 and 52 week low is €15.24.
When is next earnings date of Carmila SA(LTS:0QAP)?
The next earnings date of Carmila SA(LTS:0QAP) is .
Does Carmila SA(LTS:0QAP) pay dividends? If so, how much?
The Dividend Yield %  of Carmila SA(LTS:0QAP) is 6.81% (As of Today), Highest Dividend Payout Ratio of Carmila SA(LTS:0QAP) was 1.74. The lowest was 0.44. And the median was 0.77. The  Forward Dividend Yield % of Carmila SA(LTS:0QAP) is 6.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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