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 |