Casino, Guichard-Perrachon Statistics

Total Valuation

Casino, Guichard-Perrachon has a market cap or net worth of GBP 363.33 million. The enterprise value is 2.80 billion.

Market Cap	363.33M
Enterprise Value	2.80B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -4.87.

EV / Earnings	-0.97
EV / Sales	0.38
EV / EBITDA	3.09
EV / EBIT	n/a
EV / FCF	-4.87

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	286,248
Profits Per Employee	-110,612
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 -77.79% in the last 52 weeks. The beta is 0.96, so Casino, Guichard-Perrachon's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-77.79%
50-Day Moving Average	1.24
200-Day Moving Average	2.78
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	17,159

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 GBP 7.44 billion and -2.88 billion in losses. Loss per share was -28.27.

Revenue	7.44B
Gross Profit	2.11B
Operating Income	-31.37M
Pretax Income	880.04M
Net Income	-2.88B
EBITDA	628.23M
EBIT	-31.37M
Loss Per Share	-28.27

Full Income Statement

Balance Sheet

The company has 913.10 million in cash and 3.36 billion in debt, giving a net cash position of -2.45 billion.

Cash & Cash Equivalents	913.10M
Total Debt	3.36B
Net Cash	-2.45B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	3.27
Working Capital	-288.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -283.17 million and capital expenditures -291.65 million, giving a free cash flow of -574.82 million.

Operating Cash Flow	-283.17M
Capital Expenditures	-291.65M
Free Cash Flow	-574.82M
FCF Per Share	n/a

Full Cash Flow Statement

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	-791.52%
FCF Yield	-158.21%

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