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Casino, Guichard-Perrachon SA (FR:CO)
:CO
RESEARCH TOOLSreports
Total Valuation
Casino, Guichard Perrachon has a market cap or net worth of €161.78M. The enterprise value is €462.95B.
Market Cap€161.78M
Enterprise Value€462.95B
Share Statistics
Casino, Guichard Perrachon has 400,939,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,939,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Casino, Guichard Perrachon’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -15.41%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-15.41%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee355.51K
Profits Per Employee-41.53
Employee Count24,078
Asset Turnover1.04
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of Casino, Guichard Perrachon is -1.12. Casino, Guichard Perrachon’s PEG ratio is -0.23.
PE Ratio-1.12
PS Ratio0.00
PB Ratio131.63
Price to Fair Value0.28
Price to FCF-647.54
Price to Operating Cash Flow1.00K
PEG Ratio-0.23
Income Statement
In the last 12 months, Casino, Guichard Perrachon had revenue of 8.56B and earned -295.00M in profits. Earnings per share was -0.98.
Revenue8.56B
Gross Profit2.39B
Operating Income-822.00M
Pretax Income2.25B
Net Income-295.00M
EBITDA3.27B
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -1.21B and capital expenditures -170.00M, giving a free cash flow of -1.38B billion.
Operating Cash Flow-1.21B
Free Cash Flow-1.38B
Free Cash Flow per Share-3.44
Dividends & Yields
Casino, Guichard Perrachon pays an annual dividend of €1.56, resulting in a dividend yield of ―
Dividend Per Share€1.56
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-88.39%
50-Day Moving Average0.54
200-Day Moving Average1.21
Relative Strength Index (RSI)31.21
Average Volume (3m)687.07K
Important Dates
Casino, Guichard Perrachon upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 09, 2019
Financial Position
Casino, Guichard Perrachon as a current ratio of 0.82, with Debt / Equity ratio of 482.10%
Current Ratio0.82
Quick Ratio0.62
Debt to Market Cap6.19
Net Debt to EBITDA0.88
Interest Coverage Ratio-2.09
Taxes
In the past 12 months, Casino, Guichard Perrachon has paid 75.00M in taxes.
Income Tax75.00M
Effective Tax Rate0.03
Enterprise Valuation
Casino, Guichard Perrachon EV to EBITDA ratio is 0.98, with an EV/FCF ratio of -2.38.
EV to Sales0.38
EV to EBITDA0.98
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-3.05
Balance Sheet
Casino, Guichard Perrachon has €830.00M in cash and marketable securities with €3.65B in debt, giving a net cash position of €2.82B billion.
Cash & Marketable Securities€830.00M
Total Debt€3.65B
Net Cash€2.82B
Net Cash Per Share€7.04
Tangible Book Value Per Share-€4.70
Margins
Gross margin is 19.96%, with operating margin of -9.60%, and net profit margin of -3.45%.
Gross Margin19.96%
Operating Margin-9.60%
Pretax Margin26.31%
Net Profit Margin-3.45%
EBITDA Margin38.21%
EBIT Margin30.91%
Analyst Forecast
The average price target for Casino, Guichard Perrachon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―