France
· Delayed Price · Currency is EUR CO Statistics
Total Valuation
Casino, Guichard-Perrachon has a market cap or net worth of EUR 1.42 billion. The enterprise value is 4.30 billion.
| Market Cap | 1.42B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Casino, Guichard-Perrachon has 400.91 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 400.91M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.12% |
| Float | 158.57M |
Valuation Ratios
The trailing PE ratio is 0.21.
| PE Ratio | 0.21 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -6.34.
| EV / Earnings | -1.27 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.01 |
| EV / EBIT | n/a |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 257.93.
| Current Ratio | 0.93 |
| Quick Ratio | 0.36 |
| Debt / Equity | 257.93 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -5.85 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 43.52% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 43.52% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -0.23% |
| Revenue Per Employee | 337,628 |
| Profits Per Employee | -130,467 |
| Employee Count | 25,999 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.28% in the last 52 weeks. The beta is 0.89, so Casino, Guichard-Perrachon's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -90.28% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 126,967 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Casino, Guichard-Perrachon had revenue of EUR 8.78 billion and -3.39 billion in losses. Loss per share was -33.35.
| Revenue | 8.78B |
| Gross Profit | 2.49B |
| Operating Income | -37.00M |
| Pretax Income | 1.04B |
| Net Income | -3.39B |
| EBITDA | 741.00M |
| EBIT | -37.00M |
| Loss Per Share | -33.35 |
Balance Sheet
The company has 1.08 billion in cash and 3.97 billion in debt, giving a net cash position of -2.89 billion or -7.21 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.97B |
| Net Cash | -2.89B |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.85 |
| Working Capital | -340.00M |
Cash Flow
In the last 12 months, operating cash flow was -334.00 million and capital expenditures -344.00 million, giving a free cash flow of -678.00 million.
| Operating Cash Flow | -334.00M |
| Capital Expenditures | -344.00M |
| Free Cash Flow | -678.00M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 28.40%, with operating and profit margins of -0.42% and -38.63%.
| Gross Margin | 28.40% |
| Operating Margin | -0.42% |
| Pretax Margin | 11.83% |
| Profit Margin | -38.63% |
| EBITDA Margin | 8.44% |
| EBIT Margin | -0.42% |
| FCF Margin | -7.72% |
Dividends & Yields
Casino, Guichard-Perrachon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -944.87% |
| FCF Yield | -47.91% |
Stock Splits
The last stock split was on June 14, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |