Casino, Guichard-Perrachon S.A. (EPA:COBS1)

EPA:COBS1 Statistics

Total Valuation

EPA:COBS1 has a market cap or net worth of EUR 224.32 million. The enterprise value is 3.18 billion.

Market Cap	224.32M
Enterprise Value	3.18B

Important Dates

The last earnings date was Monday, July 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+294.63%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -27.68.

EV / Earnings	-5.85
EV / Sales	0.38
EV / EBITDA	3.46
EV / EBIT	n/a
EV / FCF	-27.68

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.59.

Current Ratio	0.76
Quick Ratio	0.28
Debt / Equity	3.59
Debt / EBITDA	3.80
Debt / FCF	-30.28
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -46.71% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-46.71%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	350,860
Profits Per Employee	-22,593
Employee Count	24,078
Asset Turnover	0.96
Inventory Turnover	7.48

Taxes

In the past 12 months, EPA:COBS1 has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, EPA:COBS1 had revenue of EUR 8.45 billion and -544.00 million in losses. Loss per share was -1.36.

Revenue	8.45B
Gross Profit	2.41B
Operating Income	-14.00M
Pretax Income	-554.00M
Net Income	-544.00M
EBITDA	608.00M
EBIT	-14.00M
Loss Per Share	-1.36

Balance Sheet

The company has 522.00 million in cash and 3.48 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	522.00M
Total Debt	3.48B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	971.00M
Book Value Per Share	2.43
Working Capital	-818.00M

Cash Flow

In the last 12 months, operating cash flow was 129.00 million and capital expenditures -244.00 million, giving a free cash flow of -115.00 million.

Operating Cash Flow	129.00M
Capital Expenditures	-244.00M
Free Cash Flow	-115.00M
FCF Per Share	n/a

Margins

Gross margin is 28.48%, with operating and profit margins of -0.17% and -6.44%.

Gross Margin	28.48%
Operating Margin	-0.17%
Pretax Margin	-6.56%
Profit Margin	-6.44%
EBITDA Margin	7.20%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

EPA:COBS1 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	-294.63%
Shareholder Yield	n/a
Earnings Yield	-242.51%
FCF Yield	-51.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:COBS1 has an Altman Z-Score of -0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	5