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XPAR
CO
Market cap233mUSD
Jun 06, Last price  
0.51EUR
1D
-0.20%
1Q
-27.49%
Jan 2017
-98.88%
Name

Casino Guichard Perrachon SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-24.39%
Revenues
8.56b
-5.44%
23,051,000,00022,505,000,00024,972,000,00028,704,000,00026,757,000,00029,078,000,00034,361,000,00041,971,000,00048,645,000,00048,493,000,00046,145,000,00036,030,000,00038,045,000,00034,862,000,00034,645,000,00031,912,000,00030,549,000,00033,610,000,0009,052,000,0008,560,000,000
Net income
-295m
L-94.79%
344,000,000600,000,000814,000,000495,000,000861,000,000743,000,000742,000,0001,053,000,000837,000,000231,000,000-43,000,000-15,000,00051,000,000-108,000,000-1,510,000,000-718,000,000-570,000,000-364,000,000-5,661,000,000-295,000,000
CFO
-1.06b
L+2.53%
1,429,000,0001,184,000,0001,597,000,0001,596,000,0001,891,000,0001,581,000,0001,922,000,0002,357,000,0003,144,000,0002,874,000,0002,921,000,0001,664,000,0001,506,000,0002,601,000,000450,000,0001,505,000,000767,000,000170,000,000-1,029,000,000-1,055,000,000
Dividend
May 09, 20191.56 EUR/sh
Earnings
Jun 11, 2025

Profile

Casino, 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.
URL
https://www.groupe-casino.fr/
IPO date
Jan 07, 1985
Employees
188,811
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,560,000
-5.44%
9,052,000
-73.07%
33,610,000
10.02%
Cost of revenue
7,000,000
8,927,000
34,135,000
Unusual Expense (Income)
NOPBT
1,560,000
125,000
(525,000)
NOPBT Margin
18.22%
1.38%
Operating Taxes
75,000
778,000
(9,000)
Tax Rate
4.81%
622.40%
NOPAT
1,485,000
(653,000)
(516,000)
Net income
(295,000)
-94.79%
(5,661,000)
1,455.22%
(364,000)
-36.14%
Dividends
(42,000)
(42,000)
Dividend yield
4,959.34%
3.98%
Proceeds from repurchase of equity
1,199,000
(1,000)
BB yield
-1,018.14%
118.08%
Debt
Debt current
573,000
7,796,000
2,570,000
Long-term debt
4,691,000
3,043,000
13,174,000
Deferred revenue
10,000
16,000
48,000
Other long-term liabilities
299,000
306,000
5,469,000
Net debt
4,411,000
9,534,000
11,969,000
Cash flow
Cash from operating activities
(1,055,000)
(1,029,000)
170,000
CAPEX
(300,000)
(352,000)
(1,879,000)
Cash from investing activities
1,079,000
(143,000)
108,000
Cash from financing activities
(1,032,000)
188,000
(332,000)
FCF
2,143,000
5,502,000
(628,000)
Balance
Cash
830,000
1,061,000
2,511,000
Long term investments
23,000
244,000
1,264,000
Excess cash
425,000
852,400
2,094,500
Stockholders' equity
(7,000)
(1,778,000)
490,000
Invested Capital
5,153,000
9,463,000
20,642,000
ROIC
20.32%
ROCE
30.24%
1.62%
EV
Common stock shares outstanding
108,041
1,081
108,108
Price
1.09
39.12%
0.78
-91.97%
9.76
-57.84%
Market cap
117,764
13,805.54%
847
-99.92%
1,055,138
-57.76%
EV
4,517,764
10,209,847
15,971,138
EBITDA
2,185,000
765,000
866,000
EV/EBITDA
2.07
13.35
18.44
Interest
394,000
716,000
1,063,000
Interest/NOPBT
25.26%
572.80%