Casino, Guichard-Perrachon S.A. (LON:0HB1)

LON:0HB1 Statistics

Total Valuation

LON:0HB1 has a market cap or net worth of GBP 157.91 million. The enterprise value is 2.62 billion.

Market Cap	157.91M
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

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

Share Statistics

Current Share Class	400.94M
Shares Outstanding	n/a
Shares Change (YoY)	+30,564.12%
Shares Change (QoQ)	+84.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.16
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 5.36, with an EV/FCF ratio of -2.34.

EV / Earnings	-10.73
EV / Sales	0.35
EV / EBITDA	5.36
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.08.

Current Ratio	0.82
Quick Ratio	0.51
Debt / Equity	3.08
Debt / EBITDA	6.38
Debt / FCF	-2.70
Interest Coverage	-0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	293,997
Profits Per Employee	-10,132
Employee Count	24,078
Asset Turnover	0.64
Inventory Turnover	7.50

Taxes

In the past 12 months, LON:0HB1 has paid 62.02 million in taxes.

Income Tax	62.02M
Effective Tax Rate	3.34%

Stock Price Statistics

The stock price has decreased by -67.76% in the last 52 weeks. The beta is 1.28, so LON:0HB1's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-67.76%
50-Day Moving Average	0.52
200-Day Moving Average	1.02
Relative Strength Index (RSI)	89.04
Average Volume (20 Days)	3,869

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, LON:0HB1 had revenue of GBP 7.08 billion and -243.96 million in losses. Loss per share was -0.74.

Revenue	7.08B
Gross Profit	1.98B
Operating Income	-43.83M
Pretax Income	1.86B
Net Income	-243.96M
EBITDA	473.03M
EBIT	-43.83M
Loss Per Share	-0.74

Balance Sheet

The company has 655.79 million in cash and 3.02 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	655.79M
Total Debt	3.02B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	979.96M
Book Value Per Share	2.47
Working Capital	-533.40M

Cash Flow

In the last 12 months, operating cash flow was -872.45 million and capital expenditures -248.09 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-872.45M
Capital Expenditures	-248.09M
Free Cash Flow	-1.12B
FCF Per Share	n/a

Margins

Gross margin is 27.93%, with operating and profit margins of -0.62% and -3.45%.

Gross Margin	27.93%
Operating Margin	-0.62%
Pretax Margin	26.21%
Profit Margin	-3.45%
EBITDA Margin	6.68%
EBIT Margin	-0.62%
FCF Margin	n/a

Dividends & Yields

LON:0HB1 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	-30,564.12%
Shareholder Yield	n/a
Earnings Yield	-154.49%
FCF Yield	-709.61%

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

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	2