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Total Valuation
Casino, Guichard Perrachon has a market cap or net worth of €79.74M. The enterprise value is €3.05B.
Market Cap€79.74M
Enterprise Value€3.05B
Share Statistics
Casino, Guichard Perrachon has 400,964,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,964,400
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 ―. Casino, Guichard Perrachon’s PEG ratio is 0.00171.
PE Ratio―
PS Ratio0.00557
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.04
Price to Operating Cash Flow0.34
PEG Ratio0.00171
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 -2.73K.
Revenue8.56B
Gross Profit2.39B
Operating Income-822.00M
Pretax Income2.25B
Net Income-295.00M
EBITDA3.27B
Earnings Per Share (EPS)-2.73K
Cash Flow
In the last 12 months, operating cash flow was -27.00M and capital expenditures -114.00M, giving a free cash flow of -141.00M billion.
Operating Cash Flow-27.00M
Free Cash Flow-141.00M
Free Cash Flow per Share-0.35
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-60.98%
50-Day Moving Average0.22
200-Day Moving Average0.25
Relative Strength Index (RSI)31.78
Average Volume (3m)824.58K
Important Dates
Casino, Guichard Perrachon upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Casino, Guichard Perrachon as a current ratio of 0.82, with Debt / Equity ratio of 358.33%
Current Ratio0.82
Quick Ratio0.62
Debt to Market Cap42.75
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 0.90, with an EV/FCF ratio of -2.17.
EV to Sales0.34
EV to EBITDA0.90
EV to Free Cash Flow-2.17
EV to Operating Cash Flow-2.78
Balance Sheet
Casino, Guichard Perrachon has €522.00M in cash and marketable securities with €3.48B in debt, giving a net cash position of -€2.96B billion.
Cash & Marketable Securities€522.00M
Total Debt€3.48B
Net Cash-€2.96B
Net Cash Per Share-€7.38
Tangible Book Value Per Share-€32.42
Margins
Gross margin is 14.16%, with operating margin of -9.60%, and net profit margin of -3.45%.
Gross Margin14.16%
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-2.53%
EPS Growth Forecast-56.56%