Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

EPA/CARM stock hub

EPA/CARM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/CARM

In the news

Latest news · EPA/CARM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.1

P25 8.8P50 11P75 14.2

Trailing P/E12.8

P25 8.7P50 11.7P75 19.2

ROE5.5

P25 -3.3P50 4.9P75 7.2

ROIC5.1

P25 0.3P50 3.3P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/CARM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

EUR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	259
Employees Change	-1%
Employees Change Percent	-0.38
Enterprise value	EUR 5B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Retail
Isin	FR0010828137
Last refreshed	2026-05-10
Market cap	EUR 2.4B
Price	EUR 16.9
Price currency	EUR
Rev Per Employee	2,186,930.5x
Sector	Real Estate
Sic	6500
Symbol	epa/CARM
Website	https://www.carmila.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.87%
EV Earnings	26.73x
EV/EBIT	14.35x
EV/EBITDA	14.18x
EV/Sales	8.75x
Forward P/E	9.08x
P/B ratio	0.69x
P/E ratio	12.8x
P/S ratio	4.16x
PE Ratio10 Y	62.31x
PE Ratio3 Y	9.55x
PE Ratio5 Y	102.05x
PEG ratio	3.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	61.01%
EBITDA Margin	61.46%
Gross margin	75.14%
Gross Profit	EUR 425.6M
Net Income	EUR 185.5M
Net Income Growth	-40.9%
Net Income Growth Q	-72.81%
Net Income Growth Years	0%
Net Income Growth3 Y	52.39%
Net Income Growth5 Y	13.71%
Pretax Margin	36.06%
Profit Margin	32.74%
Profit Per Employee	EUR 716,089
Profitable Years	5
ROA	3.22
Roa5y	2.8
ROCE	5.47
ROE	5.45
Roe5y	5.41
ROIC	5.14
Roic5y	4.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.86%
Cagr3y	11.75%
Cagr5y	11.48%
Div CAGR3	5.14%
Div CAGR5	6.34%
EPS Growth	-40.27
EPS Growth Q	-72.24
EPS Growth Years	0
EPS Growth3 Y	52.93
EPS Growth5 Y	14.3
OCF Growth	5.78%
OCF Growth Q	-15.32%
OCF Growth10 Y	6.43%
OCF Growth3 Y	5.13%
OCF Growth5 Y	2.26%
Revenue Growth	7.82x
Revenue Growth Q	-1.41x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	5.57x
Revenue Growth5 Y	3.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.08
Assets	EUR 6.7B
Cash	EUR 125.2M
Debt	EUR 2.7B
Debt EBITDA	EUR 7.78
Debt Equity	EUR 0.8
Equity	EUR 3.4B
Interest Coverage	3.51
Liabilities	EUR 3.3B
Net Cash	EUR -2.6B
Net Cash By Market Cap	EUR -110
Net Debt EBITDA	EUR 7.45
Net Debt Equity	EUR 0.76
Tangible Book Value	EUR 3.4B
Tangible Book Value Per Share	EUR 24.31
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Net Working Capital	EUR -28M
Quick ratio	0.81
Working Capital	EUR -65.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.09%
Dividend Growth	8.8%
Dividend Growth Years	3%
Dividend per share	EUR 1.25
Dividend Years	10
Dividend Yield	7.4%
Ex Div Date	2026-05-20
Last Dividend	EUR 1.36
Payout Frequency	Annual
Payout Ratio	94.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.85%
200-day SMA	17.04
3Y total return	39.56%
50-day SMA	17.29
50-day SMA vs 200-day SMA	50over200
5Y total return	72.15%
All Time High	41.91
All Time High Change	-59.68%
All Time High Date	2017-06-27
All Time Low	6.54
All Time Low Change	158.41%
All Time Low Date	2020-10-30
ATR	0.33
Beta	0.69
Beta1y	0.77
Beta2y	0.61
Ch YTD	-0.59
High	16.94
High52	19.12
High52 Date	2025-05-16
High52ch	-11.61%
Low	16.74
Low52	15.72
Low52 Date	2025-11-04
Low52ch	7.51%
Ma50ch	-2.28%
Price vs 200-day SMA	-0.83%
RSI	43.17
RSI Monthly	50.73
RSI Weekly	48.66
Sharpe ratio	-0.23x
Sortino ratio	-0.03
Total Return	8.49%
Tr YTD	-0.59
Tr1m	-0.24%
Tr1w	0.84%
Tr3m	0.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 345.6M
Operating margin	61.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83,513,952%
Shares Institutions	11.18%
Shares Out	139,531,841
Shares Qo Q	-1.13%
Shares Yo Y	-1.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	134,415.65x
Bv Per Share	24.32
Ch1m	-0.24
Ch1w	0.84
Ch1y	-11.12
Ch3m	0.12
Ch3y	11.33
Ch5y	19.18
Ch6m	2.55
Change	-0.59%
Change From Open	0.72
Close	17
Days Gap	-1.29
Depreciation Amortization	2,496,000
Dollar Volume	2,230,512.7
Earnings Date	2026-04-23
EBIT	EUR 345.6M
EBITDA	EUR 348.1M
EPS	EUR 1.32
F Score	5
Financing CF	-325,032,000
Fiscal Year End	December
Founded	1,991
Graham Number	26.87726
Graham Upside	59.04
Income Tax	EUR 18.4M
Investing CF	-17,463,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Lynch Fair Value	EUR 18.1
Lynch Upside	7.07
Ma150	16.92
Ma150ch	-0.12%
Ma20	17.39
Ma20ch	-2.79%
Net CF	-29,096,000
Next Earnings Date	2026-07-29
Open	16.78
P OCF Ratio	7.52
Payment Date	2026-05-22
Position In Range	80
Ppne	6,245,482,000
Price Date	2026-05-08
Price EBITDA	EUR 6.77
Ptbv Ratio	0.7
Relative Volume	1.01x
Revenue	566,415,000x
Tax By Revenue	3.25x
Tax Rate	9%
Tr6m	2.55%
Volume	131,983

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/CARM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.4%

$1.25 annual per share

Payout ratio

+94.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.3%

3 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-05-20

Performance

EPA/CARM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/CARM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

EPA/CARM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/CARM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/CARM stock rating?

epa/CARM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/CARM analysis?

The full report lives at /stocks/epa/CARM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/CARM?

The latest report frames epa/CARM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/CARM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.