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OTCMCRRFY
Market cap9.08bUSD
Dec 23, Last price  
2.74USD
1D
-0.36%
1Q
-22.60%
Jan 2017
-43.39%
Name

Carrefour SA

Chart & Performance

D1W1MN
OTCM:CRRFY chart
P/E
1.05
P/S
0.02
EPS
2.50
Div Yield, %
22.29%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
2.77%
Revenues
84.71b
+1.95%
72,668,000,00074,496,800,00077,901,100,00082,148,500,00086,966,800,00087,379,000,00091,513,000,00080,455,000,00078,460,000,00076,193,000,00075,869,000,00078,376,000,00078,301,000,00079,908,000,00073,902,000,00074,142,000,00072,150,000,00071,760,000,00083,089,000,00084,708,000,000
Net income
1.66b
+23.07%
1,509,200,0001,582,100,0002,431,600,0002,479,200,0001,538,800,000437,000,000568,000,000371,000,0001,233,000,000957,000,0001,249,000,000980,000,000746,000,000-254,000,000-188,000,0001,129,000,000641,000,0001,072,000,0001,348,000,0001,659,000,000
CFO
4.65b
+15.53%
4,247,600,0003,749,000,0003,469,000,0003,912,000,0004,887,000,0003,484,000,0002,736,000,0002,118,000,0001,973,000,0001,675,000,0002,609,000,0002,818,000,0003,305,000,0002,843,000,0002,108,000,0003,011,000,0003,212,000,0003,503,000,0004,025,000,0004,650,000,000
Dividend
May 29, 20240.20285 USD/sh
Earnings
Feb 18, 2025

Profile

Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry stores, and hypercash stores; e-commerce sites; and service stations. Its stores offer fresh produce; local products; consumer goods; and non-food products, including electronic and household appliances, textiles, and childcare products. The company is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. As of December 31. 2021, it operated 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France; 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores in rest of Europe; 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store in Argentina and Brazil; and 70 hypermarkets, four supermarkets, and 274 convenience stores in Taiwan, as well as 688 stores through local franchisee partners in Middle East, Africa, etc. Carrefour SA was founded in 1959 and is based in Massy, France.
URL
https://www.carrefour.com/en/
IPO date
Jan 01, 1970
Employees
346,666
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
84,708,000
1.95%
83,089,000
15.79%
71,760,000
-0.54%
Cost of revenue
72,639,000
70,212,000
60,006,000
Unusual Expense (Income)
NOPBT
12,069,000
12,877,000
11,754,000
NOPBT Margin
14.25%
15.50%
16.38%
Operating Taxes
439,000
409,000
360,000
Tax Rate
3.64%
3.18%
3.06%
NOPAT
11,630,000
12,468,000
11,394,000
Net income
1,659,000
23.07%
1,348,000
25.75%
1,072,000
67.24%
Dividends
(405,000)
(380,000)
(383,000)
Dividend yield
Proceeds from repurchase of equity
(727,000)
(750,000)
(701,000)
BB yield
Debt
Debt current
7,002,000
7,193,000
5,205,000
Long-term debt
17,990,000
12,036,000
10,666,000
Deferred revenue
3,574,000
3,602,000
Other long-term liabilities
4,069,000
4,058,000
2,648,000
Net debt
13,769,000
9,294,000
7,528,000
Cash flow
Cash from operating activities
4,650,000
4,025,000
3,503,000
CAPEX
(1,850,000)
(1,882,000)
(1,585,000)
Cash from investing activities
(739,000)
(2,134,000)
(1,334,000)
Cash from financing activities
(2,719,000)
(132,000)
(2,902,000)
FCF
11,608,000
10,748,000
11,323,000
Balance
Cash
6,679,000
5,430,000
3,823,000
Long term investments
4,544,000
4,505,000
4,520,000
Excess cash
6,987,600
5,780,550
4,755,000
Stockholders' equity
13,387,000
13,186,000
11,830,000
Invested Capital
30,559,400
30,482,450
25,376,000
ROIC
38.11%
44.64%
45.06%
ROCE
31.89%
35.16%
38.53%
EV
Common stock shares outstanding
719,226
746,623
791,409
Price
Market cap
EV
EBITDA
14,365,000
15,113,000
13,866,000
EV/EBITDA
Interest
636,000
530,000
279,000
Interest/NOPBT
5.27%
4.12%
2.37%