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

LON:0HB1 Statistics

Total Valuation

LON:0HB1 has a market cap or net worth of GBP 105.17 million. The enterprise value is 2.71 billion.

Market Cap	105.17M
Enterprise Value	2.71B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	400.22M
Shares Outstanding	n/a
Shares Change (YoY)	+294.63%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.19%
Float	152.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -27.47.

EV / Earnings	-5.81
EV / Sales	0.36
EV / EBITDA	3.35
EV / EBIT	n/a
EV / FCF	-27.47

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	300,755
Profits Per Employee	-19,367
Employee Count	24,078
Asset Turnover	0.96
Inventory Turnover	7.48

Taxes

In the past 12 months, LON:0HB1 has paid 27.43 million in taxes.

Income Tax	27.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.53% 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	-41.53%
50-Day Moving Average	0.45
200-Day Moving Average	0.56
Relative Strength Index (RSI)	18.43
Average Volume (20 Days)	51,494

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 7.24 billion and -466.31 million in losses. Loss per share was -1.16.

Revenue	7.24B
Gross Profit	2.06B
Operating Income	-12.00M
Pretax Income	-474.89M
Net Income	-466.31M
EBITDA	521.17M
EBIT	-12.00M
Loss Per Share	-1.16

Balance Sheet

The company has 447.45 million in cash and 2.98 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	447.45M
Total Debt	2.98B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	832.33M
Book Value Per Share	2.08
Working Capital	-701.18M

Cash Flow

In the last 12 months, operating cash flow was 110.58 million and capital expenditures -209.16 million, giving a free cash flow of -98.58 million.

Operating Cash Flow	110.58M
Capital Expenditures	-209.16M
Free Cash Flow	-98.58M
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

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	-294.63%
Shareholder Yield	-294.63%
Earnings Yield	-443.37%
FCF Yield	-93.73%

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

LON:0HB1 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