Casino, Guichard-Perrachon S.A. (EPA: CO)

EPA: CO Statistics

Total Valuation

Casino, Guichard-Perrachon has a market cap or net worth of EUR 432.75 million. The enterprise value is 3.32 billion.

Market Cap	432.75M
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Casino, Guichard-Perrachon has 400.91 million shares outstanding. The number of shares has increased by 9,295.10% in one year.

Current Share Class	n/a
Shares Outstanding	400.91M
Shares Change (YoY)	+9,295.10%
Shares Change (QoQ)	+21,497.47%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.77%
Float	158.59M

Valuation Ratios

The trailing PE ratio is 0.06 and the forward PE ratio is 0.33.

PE Ratio	0.06
Forward PE	0.33
PS Ratio	0.01
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of -4.89.

EV / Earnings	-0.98
EV / Sales	0.38
EV / EBITDA	3.10
EV / EBIT	n/a
EV / FCF	-4.89

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.58.

Current Ratio	0.93
Quick Ratio	0.36
Debt / Equity	2.58
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 -98.50% in the last 52 weeks. The beta is 0.93, so Casino, Guichard-Perrachon's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-98.50%
50-Day Moving Average	1.70
200-Day Moving Average	5.34
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	871,613

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	n/a

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	-9,295.10%
Shareholder Yield	-9,295.10%
Earnings Yield	-3,089.61%
FCF Yield	-156.67%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a