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XPARCO
Market cap458mUSD
Dec 24, Last price  
1.09EUR
1D
-0.91%
1Q
-64.72%
Jan 2017
-97.61%
Name

Casino Guichard Perrachon SA

Chart & Performance

D1W1MN
XPAR:CO chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
9.61%
Shrs. gr., 5y
-60.21%
Rev. gr., 5y
-23.64%
Revenues
9.05b
-73.07%
23,169,500,00023,051,000,00022,505,000,00024,972,000,00028,704,000,00026,757,000,00029,078,000,00034,361,000,00041,971,000,00048,645,000,00048,493,000,00046,145,000,00036,030,000,00038,045,000,00034,862,000,00034,645,000,00031,912,000,00030,549,000,00033,610,000,0009,052,000,000
Net income
-5.66b
L+1,455.22%
547,000,000344,000,000600,000,000814,000,000495,000,000861,000,000743,000,000742,000,0001,053,000,000837,000,000231,000,000-43,000,000-15,000,00051,000,000-108,000,000-1,510,000,000-718,000,000-570,000,000-364,000,000-5,661,000,000
CFO
-1.03b
L
1,068,400,0001,429,000,0001,184,000,0001,597,000,0001,596,000,0001,891,000,0001,581,000,0001,922,000,0002,357,000,0003,144,000,0002,874,000,0002,921,000,0001,664,000,0001,506,000,0002,601,000,000450,000,0001,505,000,000767,000,000170,000,000-1,029,000,000
Dividend
May 09, 20191.56 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,052,000
-73.07%
33,610,000
10.02%
30,549,000
-4.27%
Cost of revenue
8,927,000
34,135,000
31,052,000
Unusual Expense (Income)
NOPBT
125,000
(525,000)
(503,000)
NOPBT Margin
1.38%
Operating Taxes
778,000
(9,000)
(86,000)
Tax Rate
622.40%
NOPAT
(653,000)
(516,000)
(417,000)
Net income
(5,661,000)
1,455.22%
(364,000)
-36.14%
(570,000)
-20.61%
Dividends
(42,000)
(42,000)
(35,000)
Dividend yield
4,959.34%
3.98%
1.40%
Proceeds from repurchase of equity
(1,000)
BB yield
118.08%
Debt
Debt current
7,796,000
2,570,000
2,087,000
Long-term debt
3,043,000
13,174,000
12,985,000
Deferred revenue
16,000
48,000
36,000
Other long-term liabilities
306,000
5,469,000
5,073,000
Net debt
9,534,000
11,969,000
11,641,000
Cash flow
Cash from operating activities
(1,029,000)
170,000
767,000
CAPEX
(352,000)
(1,879,000)
(1,289,000)
Cash from investing activities
(143,000)
108,000
(1,101,000)
Cash from financing activities
188,000
(332,000)
(96,000)
FCF
5,502,000
(628,000)
(384,000)
Balance
Cash
1,061,000
2,511,000
2,284,000
Long term investments
244,000
1,264,000
1,147,000
Excess cash
852,400
2,094,500
1,903,550
Stockholders' equity
(1,778,000)
490,000
386,000
Invested Capital
9,463,000
20,642,000
19,846,000
ROIC
ROCE
1.62%
EV
Common stock shares outstanding
1,081
108,108
107,905
Price
0.78
-91.97%
9.76
-57.84%
23.15
-8.10%
Market cap
847
-99.92%
1,055,138
-57.76%
2,498,004
-7.90%
EV
10,209,847
15,971,138
17,019,004
EBITDA
765,000
866,000
826,000
EV/EBITDA
13.35
18.44
20.60
Interest
716,000
1,063,000
770,000
Interest/NOPBT
572.80%