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Casino Guichard Perrachon SA

Casino Guichard Perrachon SA

CO · PA · Consumer Defensive / Grocery Stores

0.108EUR-0.03 (-21.74%)

Price History

Full chart

Market Stats

Previous Close0.138
Open0.137
Day Range0.108 – 0.1382
52-Week Range0.149 – 0.4856
Volume3.09M
Market Cap74.41M
P/E (TTM)0.00
Forward P/E2.83
EPS-5.93
Dividend Yield0.00%
Beta1.38
50-Day Avg0.1857
200-Day Avg0.2033

About

Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also offers real estate management and rental, property development and trading, and energy-related services, as well as banking and franchise. The company was incorporated in 1898 and is based in Saint-Étienne, France. Casino, Guichard-Perrachon S.A. is a subsidiary of France Retail Holdings S.À R.L.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Philippe Palazzi
  • Employees24.08K
  • Headquarters1, Cours Antoine Guichard, Saint-Étienne, France, 42008, France
  • Websitehttps://www.groupe-casino.fr

Leadership

  • Mr. Philippe PalazziCEO & Director · b. 1971
  • Ms. Angelique CristofariChief Financial Officer · b. 1977
  • Ms. Béatrice DavourieGeneral Counsel · b. 1970
  • Mr. Christophe PiednoëlDirector of Communications, CSR & Public Relations · b. 1964
  • Ms. Karine LenglartDirector of Group Corporate Development & Holdings
  • Ms. Estelle CherruauHuman Resources Director
  • Mr. Arnaud Daniel Charles Walter Joachim StrasserExecutive Director of Corporate Development & Holdings and Vice-Chairman of GPA · b. 1969
  • Mr. Emmanuel GrenierExecutive Director of E-commerce · b. 1971
  • Mr. Cyril BourgoisGroup Chief Digital Officer, Chairman of RelevanC & Executive Director of New Businesses
  • Yannick DalonChief Purchasing & Merchandising of Casino Group

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.98B22.86B22.98B23.17B23.05B22.50B24.97B28.70B26.76B29.08B34.36B41.97B47.87B48.49B46.15B36.03B38.05B34.86B34.65B32.51B31.05B9.65B9.05B8.56B8.26B
Growth (%)-+3.97%+0.55%+0.81%-0.51%-2.37%+10.96%+14.94%-6.78%+8.67%+18.17%+22.15%+14.05%+1.30%-4.84%-21.92%+5.59%-8.37%-0.62%-6.16%-4.48%-68.91%-6.25%-5.44%-3.50%
Cost of Revenue17.15B17.70B17.60B17.72B17.28B16.76B18.44B21.50B19.84B21.75B31.80B31.13B35.65B36.40B34.98B27.36B28.55B25.90B27.73B25.49B24.62B27.36B6.47B6.17B-
Gross Profit4.84B5.15B5.38B5.45B5.77B5.75B6.53B7.20B6.92B7.33B2.57B10.85B12.22B12.09B11.16B8.67B9.49B8.96B6.92B6.42B5.93B6.25B2.58B2.39B-
Gross Margin22.00%22.55%23.40%23.51%25.04%25.53%26.16%25.09%25.87%25.19%7.47%25.84%25.53%24.94%24.20%24.05%24.94%25.71%19.96%19.74%19.09%64.77%28.48%27.94%-
Operating Expense3.98B4.19B4.31B4.33B5.03B4.74B5.20B5.99B5.75B6.01B1.18B8.47B9.63B10.36B10.20B7.86B8.36B7.69B5.59B5.80B5.40B5.85B3.61B3.21B-
Operating Income853.60M966.00M1.07B1.12B740.00M1.01B1.33B1.21B1.17B1.31B1.39B2.38B2.59B1.74B967.00M804.00M1.13B1.27B1.32B622.00M530.00M402.00M-1.03B-822.00M8.26B
Operating Margin3.88%4.23%4.66%4.83%3.21%4.49%5.35%4.21%4.38%4.52%4.05%5.67%5.41%3.58%2.10%2.23%2.97%3.66%3.81%1.91%1.71%4.16%-11.41%-9.60%100.00%
EBITDA1.32B1.59B1.60B1.62B1.25B1.68B2.07B1.86B1.68B1.75B2.26B3.66B3.72B2.90B1.46B1.47B1.71B2.23B1.84B1.88B1.81B995.00M-445.00M3.27B8.26B
EBITDA Margin6.03%6.95%6.97%6.98%5.42%7.47%8.28%6.49%6.28%6.03%6.57%8.73%7.77%5.98%3.17%4.07%4.49%6.38%5.31%5.80%5.82%10.31%-4.92%38.21%100.00%
Net Income379.00M445.20M492.30M547.00M344.00M600.00M814.00M495.00M861.00M743.00M742.00M1.06B855.00M251.00M-43.00M-15.00M51.00M-108.00M-1.51B-408.00M-570.00M-364.00M-5.66B-295.00M-234.00M
Net Income Margin1.72%1.95%2.14%2.36%1.49%2.67%3.26%1.72%3.22%2.56%2.16%2.53%1.79%0.52%-0.09%-0.04%0.13%-0.31%-4.36%-1.25%-1.84%-3.77%-62.54%-3.45%-2.83%
Interest Expense151.90M191.10M195.70M184.00M86.00M246.00M356.00M430.00M93.00M102.00M748.00M665.00M919.00M928.00M726.00M589.00M530.00M634.00M720.00M693.00M762.00M345.00M716.00M394.00M369.00M
Interest Expense % of Total Revenue0.69%0.84%0.85%0.79%0.37%1.09%1.43%1.50%0.35%0.35%2.18%1.58%1.92%1.91%1.57%1.63%1.39%1.82%2.08%2.13%2.45%3.57%7.91%4.60%4.47%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.01B15.61B15.33B15.77B20.17B19.77B22.45B22.35B23.16B25.79B29.77B42.81B41.17B45.28B39.83B42.04B38.12B42.65B35.95B30.50B30.52B31.70B18.34B8.26B-
Total Liabilities10.34B11.95B11.64B11.97B14.05B13.79B15.33B15.31B15.24B16.72B20.39B27.61B25.74B29.67B27.41B27.60B25.09B30.94B29.04B25.69B26.25B27.31B20.12B7.08B-
Total Equity3.98B3.00B3.07B2.82B5.17B5.41B6.12B5.90B6.38B7.07B6.78B7.51B7.67B7.71B5.88B8.45B7.55B6.50B3.42B1.96B1.39B1.44B-2.45B1.20B-
Cash822.60M742.20M646.50M508.40M2.06B2.01B2.53B1.95B2.72B2.81B3.90B6.30B5.43B7.36B4.59B5.75B3.39B3.73B3.57B2.74B2.28B2.50B1.05B763.00M-
Total Debt5.05B6.44B5.85B3.95B-----5.55B6.42B11.63B11.03B13.67B11.72B11.48B10.07B14.57B16.48B14.39B15.07B15.74B9.14B3.65B-
Net Debt4.23B5.70B5.20B3.44B-2.06B-2.01B-2.53B-1.95B-2.72B2.74B2.52B5.33B5.60B6.31B7.13B5.73B6.68B10.84B12.91B11.65B12.79B13.24B8.09B2.89B-

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow573.20M1.21B1.28B1.07B1.43B1.18B1.60B1.60B1.89B1.58B1.92B2.36B3.14B2.87B2.92B1.66B1.51B2.60B1.12B2.22B1.53B1.16B-659.00M-1.05B
Investing Cash Flow-1.00B-1.06B-748.00M-1.08B-1.49B99.00M-744.00M-1.48B-1.07B-718.00M-2.12B94.00M-3.25B-1.61B-1.54B2.60B-1.20B-99.00M-32.00M-466.00M-1.11B108.00M-143.00M1.08B
Financing Cash Flow824.60M953.10M-736.30M-88.20M-211.00M-1.31B-423.00M-597.00M-107.00M-808.00M1.20B360.00M16.00M861.00M-2.99B-2.77B-2.47B-1.80B-2.09B-2.12B-848.00M-1.32B188.00M-1.03B
Capital Expenditure1.09B1.04B952.70M806.40M848.00M961.00M1.06B1.21B802.00M937.00M1.23B1.39B1.60B1.53B1.49B1.16B1.25B1.19B1.11B927.00M1.13B1.65B352.00M300.00M
Free Cash Flow-517.70M178.80M330.10M262.00M581.00M223.00M532.00M382.00M1.09B644.00M689.00M963.00M1.54B1.34B1.43B504.00M259.00M1.41B13.00M1.29B398.00M-496.00M-1.38B-1.35B
Dividends Paid142.60M160.10M180.40M204.00M57.00M232.00M242.00M328.00M284.00M318.00M334.00M225.00M355.00M380.00M400.00M568.00M393.00M386.00M215.00M36.00M35.00M42.00M42.00M-
FCF to OCF-90.32%14.72%25.73%24.52%40.66%18.83%33.31%23.93%57.59%40.73%35.85%40.86%49.01%46.80%49.06%30.29%17.20%54.33%1.16%58.28%26.03%-42.94%209.56%128.44%
Dividend Paid to FCF-27.54%89.54%54.65%77.86%9.81%104.04%45.49%85.86%26.08%49.38%48.48%23.36%23.04%28.25%27.91%112.70%151.74%27.32%1653.85%2.78%8.79%-8.47%-3.04%-

Earnings

Report DateOct 14, 2013Oct 13, 2016Mar 7, 2017Apr 18, 2017Jul 26, 2017Oct 26, 2017Mar 8, 2018Apr 17, 2018Jul 26, 2018Oct 18, 2018Mar 14, 2019Apr 25, 2019Jul 25, 2019Oct 17, 2019Mar 26, 2020May 15, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021May 6, 2021Jul 29, 2021Nov 4, 2021Feb 25, 2022Apr 22, 2022Jul 28, 2022Oct 27, 2022Mar 10, 2023May 4, 2023Jul 27, 2023Oct 26, 2023Feb 28, 2024Apr 24, 2024Jul 30, 2024Oct 31, 2024Feb 28, 2025Apr 29, 2025Jul 30, 2025Oct 30, 2025Feb 25, 2027
EPS Estimate7.220.003.200.00-0.002.500.00-0.240.002.490.00-0.170.002.910.000.140.000.800.00-1.840.001.320.00-0.650.001.050.00-0.000.000.000.000.000.000.00-0.00-
EPS Actual0.000.000.000.00-1.030.001.210.00-1.390.540.320.00-3.350.00-0.520.00-3.440.00-0.380.00-0.390.00-2.160.00-2.750.00-3.030.00-12.820.000.000.000.000.00-0.950.00-0.510.00-
Surprise-100.00%--100.00%----51.60%--479.17%--87.15%--1870.59%--117.87%--2557.14%--147.50%-78.80%--263.64%--323.08%--388.57%------------
Timing-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-After-hours----After-hours-Pre-market

Key Statistics & Ratios

Market Cap74.41M
Enterprise Value3.03B
Trailing P/E0.00
Forward P/E2.83
PEG Ratio0.34
Price / Sales0.01
Price / Book0.07
EPS-5.93
Book Value2.43
Revenue (TTM)8.45B
Gross Profit (TTM)2.41B
EBITDA608.00M
Profit Margin-6.44%
Operating Margin-0.44%
Return on Equity-46.71%
Return on Assets-0.10%
Shares Outstanding400.08M
Shares Float152.72M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
156.00May 9, 2019
20182×
156.00Dec 3, 2018156.00May 18, 2018
20172×
156.00Dec 7, 2017156.00May 9, 2017
20162×
156.00Nov 28, 2016312.00May 17, 2016
20151×
312.00May 14, 2015
20141×
312.00May 9, 2014
20131×
300.00Apr 24, 2013
20121×
300.00May 21, 2012
20111×
278.00Apr 18, 2011
20101×
265.00May 5, 2010
20091×
253.00May 28, 2009
20081×
230.00Jun 5, 2008
20071×
215.00Jun 11, 2007
20061×
208.00Jun 9, 2006
20051×
208.00Jun 10, 2005
20042×
297.00Jun 10, 2004250.00May 18, 2004
20031×
180.00Jun 10, 2003
20022×
90.00Oct 3, 2002154.00Jun 10, 2002
20011×
133.00Jun 11, 2001

Stock Splits

  • Jun 14, 20241:100