Casino, Guichard-Perrachon S.A. Logo

Casino, Guichard-Perrachon S.A.

CGUIF

(0.0)
Stock Price

0,03 USD

-1.4% ROA

335.23% ROE

-2.1x PER

Market Cap.

61.801.688,93 USD

509.24% DER

0% Yield

-8% NPM

Casino, Guichard-Perrachon S.A. Stock Analysis

Casino, Guichard-Perrachon S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Casino, Guichard-Perrachon S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Casino, Guichard-Perrachon S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Casino, Guichard-Perrachon S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Casino, Guichard-Perrachon S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Casino, Guichard-Perrachon S.A. Revenue
Year Revenue Growth
2001 21.983.800.000
2002 22.857.400.000 3.82%
2003 22.982.900.000 0.55%
2004 23.169.500.000 0.81%
2005 23.051.000.000 -0.51%
2006 22.505.000.000 -2.43%
2007 24.972.000.000 9.88%
2008 28.704.000.000 13%
2009 26.757.000.000 -7.28%
2010 29.078.000.000 7.98%
2011 34.361.000.000 15.37%
2012 41.971.000.000 18.13%
2013 48.645.000.000 13.72%
2014 48.493.000.000 -0.31%
2015 46.145.000.000 -5.09%
2016 36.030.000.000 -28.07%
2017 37.822.000.000 4.74%
2018 37.135.000.000 -1.85%
2019 0 0%
2020 32.510.000.000 100%
2021 31.053.000.000 -4.69%
2022 34.004.000.000 8.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Casino, Guichard-Perrachon S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Casino, Guichard-Perrachon S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.051.000.000 100%
2009 1.043.000.000 -0.77%
2010 1.112.000.000 6.21%
2011 1.393.000.000 20.17%
2012 586.000.000 -137.71%
2013 557.000.000 -5.21%
2014 494.000.000 -12.75%
2015 468.000.000 -5.56%
2016 408.000.000 -14.71%
2017 426.000.000 4.23%
2018 448.000.000 4.91%
2019 0 0%
2020 321.000.000 100%
2021 377.000.000 14.85%
2022 455.000.000 17.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Casino, Guichard-Perrachon S.A. EBITDA
Year EBITDA Growth
2001 1.325.700.000
2002 1.580.300.000 16.11%
2003 1.600.600.000 1.27%
2004 1.802.200.000 11.19%
2005 1.250.000.000 -44.18%
2006 1.811.000.000 30.98%
2007 2.107.000.000 14.05%
2008 1.967.000.000 -7.12%
2009 1.958.000.000 -0.46%
2010 1.752.000.000 -11.76%
2011 2.454.000.000 28.61%
2012 3.261.000.000 24.75%
2013 3.593.000.000 9.24%
2014 3.419.000.000 -5.09%
2015 2.641.000.000 -29.46%
2016 1.636.000.000 -61.43%
2017 1.864.000.000 12.23%
2018 1.643.000.000 -13.45%
2019 0 0%
2020 2.507.000.000 100%
2021 2.127.000.000 -17.87%
2022 2.654.000.000 19.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Casino, Guichard-Perrachon S.A. Gross Profit
Year Gross Profit Growth
2001 4.837.400.000
2002 5.153.700.000 6.14%
2003 5.378.300.000 4.18%
2004 5.446.500.000 1.25%
2005 5.773.000.000 5.66%
2006 5.746.000.000 -0.47%
2007 6.532.000.000 12.03%
2008 7.202.000.000 9.3%
2009 6.921.000.000 -4.06%
2010 7.325.000.000 5.52%
2011 2.566.000.000 -185.46%
2012 10.845.000.000 76.34%
2013 12.445.000.000 12.86%
2014 12.092.000.000 -2.92%
2015 11.165.000.000 -8.3%
2016 8.666.000.000 -28.84%
2017 9.128.000.000 5.06%
2018 9.304.000.000 1.89%
2019 0 0%
2020 8.196.000.000 100%
2021 7.618.000.000 -7.59%
2022 7.896.000.000 3.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Casino, Guichard-Perrachon S.A. Net Profit
Year Net Profit Growth
2001 443.100.000
2002 522.100.000 15.13%
2003 561.900.000 7.08%
2004 588.800.000 4.57%
2005 435.000.000 -35.36%
2006 726.000.000 40.08%
2007 920.000.000 21.09%
2008 600.000.000 -53.33%
2009 861.000.000 30.31%
2010 743.000.000 -15.88%
2011 742.000.000 -0.13%
2012 1.062.000.000 30.13%
2013 853.000.000 -24.5%
2014 251.000.000 -239.84%
2015 -43.000.000 683.72%
2016 2.679.000.000 101.61%
2017 120.000.000 -2132.5%
2018 -54.000.000 322.22%
2019 0 0%
2020 -886.000.000 100%
2021 -530.000.000 -67.17%
2022 -316.000.000 -67.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Casino, Guichard-Perrachon S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 3
2002 4 25%
2003 5 0%
2004 5 20%
2005 3 -150%
2006 5 60%
2007 7 28.57%
2008 4 -75%
2009 5 20%
2010 5 -25%
2011 5 0%
2012 9 55.56%
2013 7 -28.57%
2014 2 -250%
2015 0 0%
2016 24 100%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 -8 100%
2021 -5 -100%
2022 -3 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Casino, Guichard-Perrachon S.A. Free Cashflow
Year Free Cashflow Growth
2001 -517.700.000
2002 178.800.000 389.54%
2003 330.100.000 45.83%
2004 262.000.000 -25.99%
2005 581.000.000 54.91%
2006 223.000.000 -160.54%
2007 532.000.000 58.08%
2008 382.000.000 -39.27%
2009 1.089.000.000 64.92%
2010 644.000.000 -69.1%
2011 689.000.000 6.53%
2012 963.000.000 28.45%
2013 1.541.000.000 37.51%
2014 1.345.000.000 -14.57%
2015 1.433.000.000 6.14%
2016 504.000.000 -184.33%
2017 259.000.000 -94.59%
2018 307.000.000 15.64%
2019 13.000.000 -2261.54%
2020 1.295.000.000 99%
2021 398.000.000 -225.38%
2022 -496.000.000 180.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Casino, Guichard-Perrachon S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 573.200.000
2002 1.214.400.000 52.8%
2003 1.282.800.000 5.33%
2004 1.068.400.000 -20.07%
2005 1.429.000.000 25.23%
2006 1.184.000.000 -20.69%
2007 1.597.000.000 25.86%
2008 1.596.000.000 -0.06%
2009 1.891.000.000 15.6%
2010 1.581.000.000 -19.61%
2011 1.922.000.000 17.74%
2012 2.357.000.000 18.46%
2013 3.144.000.000 25.03%
2014 2.874.000.000 -9.39%
2015 2.921.000.000 1.61%
2016 1.664.000.000 -75.54%
2017 1.506.000.000 -10.49%
2018 1.492.000.000 -0.94%
2019 1.120.000.000 -33.21%
2020 2.222.000.000 49.59%
2021 1.529.000.000 -45.32%
2022 1.155.000.000 -32.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Casino, Guichard-Perrachon S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 1.090.900.000
2002 1.035.600.000 -5.34%
2003 952.700.000 -8.7%
2004 806.400.000 -18.14%
2005 848.000.000 4.91%
2006 961.000.000 11.76%
2007 1.065.000.000 9.77%
2008 1.214.000.000 12.27%
2009 802.000.000 -51.37%
2010 937.000.000 14.41%
2011 1.233.000.000 24.01%
2012 1.394.000.000 11.55%
2013 1.603.000.000 13.04%
2014 1.529.000.000 -4.84%
2015 1.488.000.000 -2.76%
2016 1.160.000.000 -28.28%
2017 1.247.000.000 6.98%
2018 1.185.000.000 -5.23%
2019 1.107.000.000 -7.05%
2020 927.000.000 -19.42%
2021 1.131.000.000 18.04%
2022 1.651.000.000 31.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Casino, Guichard-Perrachon S.A. Equity
Year Equity Growth
2001 4.679.200.000
2002 3.666.700.000 -27.61%
2003 3.694.700.000 0.76%
2004 3.308.300.000 -11.68%
2005 5.646.000.000 41.4%
2006 5.972.000.000 5.46%
2007 7.124.000.000 16.17%
2008 7.037.000.000 -1.24%
2009 7.916.000.000 11.1%
2010 9.064.000.000 12.67%
2011 9.383.000.000 3.4%
2012 15.201.000.000 38.27%
2013 15.426.000.000 1.46%
2014 15.608.000.000 1.17%
2015 12.419.000.000 -25.68%
2016 14.440.000.000 14%
2017 13.057.000.000 -10.59%
2018 12.019.000.000 -8.64%
2019 8.290.000.000 -44.98%
2020 6.119.000.000 -35.48%
2021 5.638.000.000 -8.53%
2022 5.738.000.000 1.74%
2023 2.603.000.000 -120.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Casino, Guichard-Perrachon S.A. Assets
Year Assets Growth
2001 15.014.300.000
2002 15.614.200.000 3.84%
2003 15.334.400.000 -1.82%
2004 15.768.900.000 2.76%
2005 20.173.000.000 21.83%
2006 19.767.000.000 -2.05%
2007 22.454.000.000 11.97%
2008 22.347.000.000 -0.48%
2009 23.157.000.000 3.5%
2010 25.788.000.000 10.2%
2011 29.772.000.000 13.38%
2012 42.813.000.000 30.46%
2013 41.168.000.000 -4%
2014 45.280.000.000 9.08%
2015 39.833.000.000 -13.67%
2016 42.042.000.000 5.25%
2017 38.202.000.000 -10.05%
2018 37.440.000.000 -2.04%
2019 34.844.000.000 -7.45%
2020 30.517.000.000 -14.18%
2021 30.537.000.000 0.07%
2022 31.698.000.000 3.66%
2023 22.754.000.000 -39.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Casino, Guichard-Perrachon S.A. Liabilities
Year Liabilities Growth
2001 10.335.100.000
2002 11.947.500.000 13.5%
2003 11.639.700.000 -2.64%
2004 11.974.800.000 2.8%
2005 14.051.000.000 14.78%
2006 13.795.000.000 -1.86%
2007 15.330.000.000 10.01%
2008 15.310.000.000 -0.13%
2009 15.241.000.000 -0.45%
2010 16.724.000.000 8.87%
2011 20.389.000.000 17.98%
2012 27.612.000.000 26.16%
2013 25.742.000.000 -7.26%
2014 29.672.000.000 13.24%
2015 27.414.000.000 -8.24%
2016 27.602.000.000 0.68%
2017 25.145.000.000 -9.77%
2018 25.421.000.000 1.09%
2019 26.554.000.000 4.27%
2020 24.398.000.000 -8.84%
2021 24.899.000.000 2.01%
2022 25.960.000.000 4.09%
2023 20.151.000.000 -28.83%

Casino, Guichard-Perrachon S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
314.54
Net Income per Share
-2.92
Price to Earning Ratio
-2.1x
Price To Sales Ratio
0x
POCF Ratio
0.57
PFCF Ratio
-0.12
Price to Book Ratio
0.24
EV to Sales
0.35
EV Over EBITDA
4.44
EV to Operating CashFlow
10.19
EV to FreeCashFlow
-23.73
Earnings Yield
-0.48
FreeCashFlow Yield
-8.03
Market Cap
0,06 Bil.
Enterprise Value
11,77 Bil.
Graham Number
41.21
Graham NetNet
-180.79

Income Statement Metrics

Net Income per Share
-2.92
Income Quality
-3.18
ROE
-0.11
Return On Assets
-0.13
Return On Capital Employed
-4.99
Net Income per EBT
1
EBT Per Ebit
-4.56
Ebit per Revenue
0.02
Effective Tax Rate
-0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.02
Pretax Profit Margin
-0.08
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.13
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10.68
Free CashFlow per Share
-4.59
Capex to Operating CashFlow
-1.43
Capex to Revenue
-0.05
Capex to Depreciation
-1.19
Return on Invested Capital
0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
28.62
Days Payables Outstanding
91.18
Days of Inventory on Hand
50.89
Receivables Turnover
12.75
Payables Turnover
4
Inventory Turnover
7.17
Capex per Share
-15.27

Balance Sheet

Cash per Share
24,01
Book Value per Share
25,82
Tangible Book Value per Share
-31.35
Shareholders Equity per Share
25.82
Interest Debt per Share
140.58
Debt to Equity
5.09
Debt to Assets
0.45
Net Debt to EBITDA
4.41
Current Ratio
0.71
Tangible Asset Value
-3,39 Bil.
Net Current Asset Value
-17,04 Bil.
Invested Capital
5.09
Working Capital
-3,65 Bil.
Intangibles to Total Assets
0.29
Average Receivables
3,27 Bil.
Average Payables
6,31 Bil.
Average Inventory
3427000000
Debt to Market Cap
229.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Casino, Guichard-Perrachon S.A. Dividends
Year Dividends Growth
2014 4
2015 4 -33.33%
2016 5 40%
2017 4 -66.67%
2018 4 0%
2019 2 -200%

Casino, Guichard-Perrachon S.A. Profile

About Casino, Guichard-Perrachon S.A.

Casino, Guichard-Perrachon S.A. operates as a food retailer in France and internationally. The company operates hypermarkets, supermarkets, shopping centers, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also offers private label products. In addition, the company is involved in banking, digital marketing and advertising, service station, restaurant, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates 10,800 stores. The company was founded in 1898 and is based in Saint-Étienne, France.

CEO
Mr. Jean-Charles Henri Naouri
Employee
188.811
Address
1, Cours Antoine Guichard
Saint-Étienne, 42008

Casino, Guichard-Perrachon S.A. Executives & BODs

Casino, Guichard-Perrachon S.A. Executives & BODs
# Name Age
1 Mr. Jean-Charles Henri Naouri
Chairman of the Board & Chief Executive Officer
70
2 Mr. Emmanuel Grenier
Executive Director of E-commerce
70
3 Ms. Magali Daubinet-Salen
Chief Operating Officer of Distribution Casino France
70
4 Mr. Arnaud Daniel Charles Walter Joachim Strasser
Executive Director of Corporate Development & Holdings and Vice-Chairman of GPA
70
5 Mr. Cyril Bourgois
Group Chief Digital Officer, Chairman of RelevanC & Executive Director of New Businesses
70
6 Ms. Karine Lenglart
Director of Group Corporate Development & Holdings
70
7 Dr. Herve Daudin
Executive Director of Merchandise & Chairman of Achats Marchandises Casino
70
8 Mr. David Julien Emeric Lubek
Chief Financial Officer
70
9 Mr. Julien Lagubeau
Chief Operating Officer
70
10 Mr. Lionel Benchimol
Financial Communications & Investor Relations
70

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