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Casino, Guichard-Perrachon SA (GB:0HB1)
LSE:0HB1
RESEARCH TOOLSreports
Total Valuation
Casino, Guichard Perrachon has a market cap or net worth of €211.08M. The enterprise value is €3.21B.
Market Cap€211.08M
Enterprise Value€3.21B
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 2.31 and return on invested capital (ROIC) is -19.22%.
Return on Equity (ROE)2.31
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-19.22%
Return on Capital Employed (ROCE)10.23
Revenue Per Employee375.94K
Profits Per Employee-108.52K
Employee Count24,078
Asset Turnover0.49
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of Casino, Guichard Perrachon is -0.07. Casino, Guichard Perrachon’s PEG ratio is >-0.01.
PE Ratio-0.07
PS Ratio0.02
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.30
Price to Operating Cash Flow-0.40
PEG Ratio>-0.01
Income Statement
In the last 12 months, Casino, Guichard Perrachon had revenue of 9.05B and earned -5.66B in profits. Earnings per share was -221.81.
Revenue9.05B
Gross Profit2.58B
Operating Income-1.03B
Pretax Income-1.80B
Net Income-5.66B
EBITDA-445.00M
Earnings Per Share (EPS)-221.81
Cash Flow
In the last 12 months, operating cash flow was -334.00M and capital expenditures -117.00M, giving a free cash flow of -451.00M billion.
Operating Cash Flow-334.00M
Free Cash Flow-451.00M
Free Cash Flow per Share-1.12
Dividends & Yields
Casino, Guichard Perrachon pays an annual dividend of €155.902, resulting in a dividend yield of ―
Dividend Per Share€155.902
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-81.34%
50-Day Moving Average0.66
200-Day Moving Average1.89
Relative Strength Index (RSI)37.46
Average Volume (3m)3.25K
Important Dates
Casino, Guichard Perrachon upcoming earnings date is Jul 24, 2025, TBA Not 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 0.65, with Debt / Equity ratio of 256.76%
Current Ratio0.65
Quick Ratio0.60
Debt to Market Cap18.09
Net Debt to EBITDA-18.18
Interest Coverage Ratio-1.44
Taxes
In the past 12 months, Casino, Guichard Perrachon has paid 778.00M in taxes.
Income Tax778.00M
Effective Tax Rate-0.43
Enterprise Valuation
Casino, Guichard Perrachon EV to EBITDA ratio is -19.10, with an EV/FCF ratio of -6.16.
EV to Sales0.94
EV to EBITDA-19.10
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-8.26
Balance Sheet
Casino, Guichard Perrachon has €1.08B in cash and marketable securities with €9.02B in debt, giving a net cash position of €2.89B billion.
Cash & Marketable Securities€1.08B
Total Debt€9.02B
Net Cash€2.89B
Net Cash Per Share€7.21
Tangible Book Value Per Share-€934.06
Margins
Gross margin is -126.99%, with operating margin of -11.41%, and net profit margin of -62.54%.
Gross Margin-126.99%
Operating Margin-11.41%
Pretax Margin-19.90%
Net Profit Margin-62.54%
EBITDA Margin-4.92%
EBIT Margin-11.99%
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―