Casino, Guichard-Perrachon SA (GB:0HB1)
LSE:0HB1
Earnings Data
Report Date
Aug 05, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
-0.52Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presents a mixed picture: operational execution and margin improvement are evident (group like-for-like sales growth, adjusted EBITDA +14%, Monoprix and Naturalia strong performance, Cdiscount marketplace recovery, major cost and procurement initiatives), and liquidity/covenant positions are currently compliant. However, material negatives remain — a consolidated net loss, heavy impairment and financing costs, rising net debt, continued negative free cash flow, large store exits, and unresolved refinancing/restructuring risk that could lead to significant dilution. The operational momentum is positive, but financial stress and refinancing uncertainty balance those gains.Company Guidance
Group Revenue Return to Growth
Full-year 2025 net sales of EUR 8.3 billion with like-for-like growth of +0.5% versus prior year, driven by rollout of new concepts and momentum in nonfood activity.
Material Profitability Improvement
Adjusted EBITDA before lease payments reached EUR 655 million, up +14% year-on-year; adjusted EBITDA after lease payments reached EUR 198 million (increase of EUR 86 million versus prior year).
Strong Improvement in Cash Generation versus Prior Year
Free cash flow improved to negative EUR 120 million, an improvement of EUR 519 million versus prior year, reflecting better operating cash flow and working capital changes.
Monoprix: Scale and Margin Progress
Monoprix net sales of EUR 4.0 billion, like-for-like +0.6%; adjusted EBITDA grew by ~10.9% (increase of EUR 42 million). Footfall +0.4%, strong fresh and nonfood performance and omnichannel expansions (Amazon, Uber Eats, Deliveroo).
Naturalia: Accelerated Growth
Naturalia net sales ~EUR 310 million, like-for-like growth +8.3%–+8.6%; adjusted EBITDA up strongly (~+57% year-on-year to ~EUR 22 million). Footfall +8.2% and website e-commerce +19.1%.
Cdiscount: Marketplace-Led Recovery and Customer Acquisition
Cdiscount GMV of EUR 2.75 billion, GMV growth +3.5% (marketplace GMV +7.7–8%). Net sales ~EUR 1.0 billion, adjusted EBITDA EUR 67 million. Marketplace now represents ~67.3% of GMV (up ~2 p.p.); 2 million new customers acquired; Retail Media net sales +13%.
Operational Footprint Optimization and Franchise Expansion
Streamlined store portfolio: 1,178 stores left the network in 2025, 207 opened, and ~112 stores switched to franchise; group continues to increase franchise penetration to improve profitability.
Procurement and Cost Discipline Initiatives
Launched 7 group shared-service centers and two purchasing alliances (Aura Retail operational since March 2025; Everest since Aug 2025 with 37 suppliers rolled out) supporting retail gross margin improvement and cost savings.
Liquidity and Covenant Compliance (near-term)
Reported liquidity of EUR 1.0 billion at end-December 2025; total net leverage ratio at end-December of 4.66, below documented threshold of 7.17; banks granted operational financing extension to May 28, 2026.
GB:0HB1 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GB:0HB1 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 30, 2026 | €0.16 | €0.17 | +7.01% |
Jul 30, 2025 | €0.42 | €0.56 | +32.78% |
Feb 28, 2025 | €0.79 | €0.66 | -15.88% |
Jul 30, 2024 | €3.56 | €3.53 | -0.73% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Casino, Guichard-Perrachon SA (GB:0HB1) report earnings?
Casino, Guichard-Perrachon SA (GB:0HB1) is schdueled to report earning on Aug 05, 2026, Before Open (Confirmed).
What is Casino, Guichard-Perrachon SA (GB:0HB1) earnings time?
Casino, Guichard-Perrachon SA (GB:0HB1) earnings time is at Aug 05, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
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What is the P/E ratio of Casino, Guichard-Perrachon SA stock?
The P/E ratio of Casino, Guichard Perrachon is N/A.
What is GB:0HB1 EPS forecast?
Currently, no data Available