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Casino, Guichard-Perrachon SA (FR:CO)
:CO
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Casino, Guichard Perrachon (CO) AI Stock Analysis

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FR:CO

Casino, Guichard Perrachon

(LSE:CO)

Rating:41Neutral
Price Target:
€0.50
▲(11.11%Upside)
The overall stock score is primarily impacted by weak financial performance and poor valuation metrics. Technical analysis indicates a bearish trend, but mixed signals provide some balance. The lack of earnings call and corporate events data does not alter the conclusion of significant financial challenges.

Casino, Guichard Perrachon (CO) vs. iShares MSCI France ETF (EWQ)

Casino, Guichard Perrachon Business Overview & Revenue Model

Company DescriptionCasino, Guichard-Perrachon S.A. operates as a food retailer in France and internationally. The company operates hypermarkets, supermarkets, shopping centers, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also offers private label products. In addition, the company is involved in banking, digital marketing and advertising, service station, restaurant, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates 10,800 stores. The company was founded in 1898 and is based in Saint-Étienne, France.
How the Company Makes MoneyCasino Group generates revenue through its extensive network of retail locations and e-commerce platforms. The company earns income primarily from the sale of a wide variety of consumer goods, including food, clothing, and household items. Casino Group operates under several retail brands, such as Géant Casino, Monoprix, and Franprix, each targeting different market segments. Additionally, the company benefits from its strategic partnerships and joint ventures, particularly in high-growth markets like Latin America, where it operates through subsidiaries such as Grupo Éxito. Casino Group also leverages its real estate assets to generate revenue by developing and managing shopping centers and retail spaces.

Casino, Guichard Perrachon Financial Statement Overview

Summary
The company's financial performance is weak, with declining revenue, negative profit margins, and a leveraged balance sheet. Cash flow issues further exacerbate financial instability, highlighting significant risks.
Income Statement
45
Neutral
The company's income statement shows a declining revenue trend with the latest annual revenue at €8.56 billion, down from €9.05 billion the previous year. The company has reported negative EBIT and net income figures, indicating operational inefficiencies and underperformance. The gross profit margin stands at 27.94%, while the net profit margin is negative, reflecting challenges in converting revenue into profit. Overall, the income statement highlights financial struggles, particularly with achieving profitability and revenue growth.
Balance Sheet
40
Negative
The balance sheet reveals a precarious financial position with a high debt-to-equity ratio due to significant total debt of €3.65 billion against equity of €1.196 billion as of the latest annual report. The stockholders' equity has decreased over recent years, and the company has a negative equity position in the prior year, indicating financial instability. The equity ratio is low at 14.48%, underscoring heavy reliance on liabilities to finance assets. These factors suggest a leveraged position with potential risks in financial solvency.
Cash Flow
30
Negative
Cash flow analysis shows negative operating and free cash flows, indicating difficulties in generating cash from operations. The free cash flow to net income ratio is unfavorable, reflecting cash flow challenges relative to net income losses. Free cash flow growth rate is slightly improved but remains negative, pointing to ongoing liquidity constraints. Overall, the cash flow situation raises concerns about the company's ability to meet its financial obligations and fund future operations without external financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.56B9.05B33.61B30.55B31.91B
Gross Profit2.39B2.58B6.25B5.93B6.42B
EBITDA3.27B-445.00M995.00M2.59B1.88B
Net Income-295.00M-5.66B-364.00M-570.00M-718.00M
Balance Sheet
Total Assets8.26B18.34B31.70B30.52B30.50B
Cash, Cash Equivalents and Short-Term Investments830.00M1.06B2.51B2.28B2.75B
Total Debt3.65B9.14B15.74B15.07B14.39B
Total Liabilities7.08B20.12B27.31B26.25B25.69B
Stockholders Equity1.20B-2.45B1.44B1.39B1.96B
Cash Flow
Free Cash Flow-1.35B-1.38B-1.71B-522.00M577.00M
Operating Cash Flow-1.05B-1.03B170.00M767.00M1.50B
Investing Cash Flow1.08B-143.00M108.00M-1.10B-466.00M
Financing Cash Flow-1.03B188.00M-332.00M-96.00M-1.40B

Casino, Guichard Perrachon Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.45
Price Trends
50DMA
0.49
Negative
100DMA
0.55
Negative
200DMA
0.98
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.93
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CO, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.49, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CO.

Casino, Guichard Perrachon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$27.21B15.46-4.29%3.19%1.01%3.46%
41
Neutral
€180.20M
€8.94B11.396.47%7.48%
€43.33B21.4111.87%3.19%
€3.35B13.6711.02%3.75%
€913.42M8.256.45%2.45%
€7.78B11.4916.07%22.70%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:CO
Casino, Guichard Perrachon
0.45
-3.25
-87.81%
GB:0NPH
Carrefour
12.30
-0.76
-5.82%
GB:0KFX
DANONE SA
67.18
10.60
18.73%
GB:0RJ6
Societe LDC Societe Anonyme
94.40
25.47
36.95%
GB:0DTK
Savencia
66.40
16.81
33.90%
GB:0J3F
Sodexo SA
53.15
-21.68
-28.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025