CARM vs GFC: Carmila SA vs Gecina SA
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in France.
CA
CARM•Euronext Paris
€18.16
+2.02%
GF
GFC•Euronext Paris
€74.05
+2.00%
Quick Summary
Gecina SA is 2.2× the market cap of Carmila SA. GFC trades at a lower P/E than CARM. GFC offers the higher dividend yield.
Price & Performance
| Metric | CARM | GFC |
|---|---|---|
| Current Price | €18.16 | €74.05 |
| Daily Change | 2.02% | 2.00% |
| 1-Year Return | 1.11% | -17.31% |
| 52-Week High | €19.28 | €97.40 |
| 52-Week Low | €15.76 | €65.35 |
| 50-Day MA | €17.29 | €72.07 |
| 200-Day MA | €17.02 | €79.82 |
| Beta | 0.72 | 1.08 |
Size & Revenue
| Metric | CARM | GFC |
|---|---|---|
| Market Cap | $2.53B | $5.49B |
| Enterprise Value | $5.08B | $12.29B |
| Revenue (TTM) | $566.41M | $864.50M |
| Shares Outstanding | 139.08M | 74.10M |
| Float | 83.53M | 44.95M |
| Employees | 259 | 442 |
Valuation
| Metric | CARM | GFC |
|---|---|---|
| Trailing P/E | 13.76 | 12.28 |
| Forward P/E | 9.71 | 11.00 |
| PEG Ratio | — | 12.30 |
| Price / Sales | 4.46 | 6.35 |
| Price / Book | 0.74 | 0.52 |
| EV / EBITDA | 17.07 | 22.15 |
Profitability
| Metric | CARM | GFC |
|---|---|---|
| Profit Margin | 32.74% | 51.85% |
| Operating Margin (TTM) | 64.27% | 75.21% |
| Return on Equity | 5.45% | 4.26% |
| Return on Assets | 3.22% | 2.27% |
| Diluted EPS (TTM) | 1.32 | 6.03 |
Growth
| Metric | CARM | GFC |
|---|---|---|
| Revenue Growth (YoY) | -1.40% | 0.00% |
| Earnings Growth (YoY) | -72.20% | -28.00% |
Dividends
| Metric | CARM | GFC |
|---|---|---|
| Dividend Yield | 0.00% | 7.58% |
| Dividend / Share | 0.00 | 5.50 |
Risk-Adjusted Returns & Quality
| Metric | CARM | GFC |
|---|---|---|
| Sortino (Composite) | 1.91 | 1.69 |
| Sharpe (Composite) | 5.38 | 2.83 |
| Calmar (Composite) | 3.21 | 7.75 |
| Hurst Exponent | 0.5968 | 0.6048 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #16,252 | #20,174 |
Ownership
| Metric | CARM | GFC |
|---|---|---|
| % Insiders | 3668.00% | 165.60% |
| % Institutions | 3237.60% | 6018.80% |
Compare CARM to peers
Compare GFC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.