Casino, Guichard-Perrachon S.A. Logo

Casino, Guichard-Perrachon S.A.

CO.PA

(0.8)
Stock Price

2,08 EUR

49.09% ROA

-804.19% ROE

0.19x PER

Market Cap.

1.176.285.141,00 EUR

234.11% DER

0% Yield

167.02% 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 PBV

With a remarkably low PBV ratio (0.03x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-11.72%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.44%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (509%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

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

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-204) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds 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 Buy
2 MACD Sell
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 38.045.000.000 5.3%
2018 34.862.000.000 -9.13%
2019 34.645.000.000 -0.63%
2020 31.912.000.000 -8.56%
2021 30.549.000.000 -4.46%
2022 33.610.000.000 9.11%
2023 8.957.000.000 -275.24%
2024 16.884.000.000 46.95%

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%
2023 0 0%
2024 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 908.000.000 100%
2008 1.051.000.000 13.61%
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 1.303.000.000 64.08%
2017 1.376.000.000 5.31%
2018 1.355.000.000 -1.55%
2019 1.371.000.000 1.17%
2020 1.266.000.000 -8.29%
2021 1.308.000.000 3.21%
2022 1.413.000.000 7.43%
2023 748.000.000 -88.9%
2024 1.636.000.000 54.28%

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 1.467.000.000 -80.03%
2017 1.708.000.000 14.11%
2018 1.855.000.000 7.92%
2019 2.639.000.000 29.71%
2020 2.738.000.000 3.62%
2021 2.516.000.000 -8.82%
2022 2.507.000.000 -0.36%
2023 765.000.000 -227.71%
2024 92.000.000 -731.52%

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 9.490.000.000 8.68%
2018 8.963.000.000 -5.88%
2019 6.916.000.000 -29.6%
2020 6.418.000.000 -7.76%
2021 5.927.000.000 -8.28%
2022 6.254.000.000 5.23%
2023 2.483.000.000 -151.87%
2024 4.636.000.000 46.44%

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 379.000.000
2002 445.200.000 14.87%
2003 492.300.000 9.57%
2004 547.000.000 10%
2005 344.000.000 -59.01%
2006 600.000.000 42.67%
2007 814.000.000 26.29%
2008 495.000.000 -64.44%
2009 861.000.000 42.51%
2010 743.000.000 -15.88%
2011 742.000.000 -0.13%
2012 1.053.000.000 29.53%
2013 837.000.000 -25.81%
2014 231.000.000 -262.34%
2015 -43.000.000 637.21%
2016 -15.000.000 -186.67%
2017 51.000.000 129.41%
2018 -108.000.000 147.22%
2019 -1.510.000.000 92.85%
2020 -718.000.000 -110.31%
2021 -570.000.000 -25.96%
2022 -364.000.000 -56.59%
2023 -5.661.000.000 93.57%
2024 10.456.000.000 154.14%

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 8 42.86%
2010 7 -16.67%
2011 7 0%
2012 9 33.33%
2013 7 -28.57%
2014 2 -250%
2015 0 0%
2016 0 0%
2017 1 0%
2018 -1 100%
2019 -14 92.31%
2020 -7 -116.67%
2021 -5 -20%
2022 -3 -66.67%
2023 -52 94.23%
2024 45 218.18%

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 1.413.000.000 81.67%
2019 -695.000.000 303.31%
2020 577.000.000 220.45%
2021 -522.000.000 210.54%
2022 -1.709.000.000 69.46%
2023 -1.381.000.000 -23.75%
2024 -1.123.000.000 -22.97%

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 2.601.000.000 42.1%
2019 450.000.000 -478%
2020 1.505.000.000 70.1%
2021 767.000.000 -96.22%
2022 170.000.000 -351.18%
2023 -1.029.000.000 116.52%
2024 -959.000.000 -7.3%

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 1.188.000.000 -4.97%
2019 1.145.000.000 -3.76%
2020 928.000.000 -23.38%
2021 1.289.000.000 28.01%
2022 1.879.000.000 31.4%
2023 352.000.000 -433.81%
2024 164.000.000 -114.63%

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 13.023.000.000 -10.88%
2018 11.709.000.000 -11.22%
2019 6.907.000.000 -69.52%
2020 4.815.000.000 -43.45%
2021 4.272.000.000 -12.71%
2022 4.388.000.000 2.64%
2023 2.603.000.000 -68.57%
2023 -1.778.000.000 246.4%
2024 1.538.000.000 215.6%

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 38.116.000.000 -10.3%
2018 42.647.000.000 10.62%
2019 35.948.000.000 -18.64%
2020 30.501.000.000 -17.86%
2021 30.523.000.000 0.07%
2022 31.698.000.000 3.71%
2023 22.754.000.000 -39.31%
2023 18.344.000.000 -24.04%
2024 10.090.000.000 -81.8%

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 25.093.000.000 -10%
2018 30.938.000.000 18.89%
2019 29.041.000.000 -6.53%
2020 25.686.000.000 -13.06%
2021 26.251.000.000 2.15%
2022 27.310.000.000 3.88%
2023 20.151.000.000 -35.53%
2023 20.122.000.000 -0.14%
2024 8.552.000.000 -135.29%

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

Valuation Metrics

Revenue per Share
9.37
Net Income per Share
15.65
Price to Earning Ratio
0.19x
Price To Sales Ratio
0.54x
POCF Ratio
-2.05
PFCF Ratio
-2.61
Price to Book Ratio
0.44
EV to Sales
1.7
EV Over EBITDA
6.2
EV to Operating CashFlow
-11.13
EV to FreeCashFlow
-8.24
Earnings Yield
5.33
FreeCashFlow Yield
-0.38
Market Cap
1,18 Bil.
Enterprise Value
3,72 Bil.
Graham Number
48.29
Graham NetNet
-28.22

Income Statement Metrics

Net Income per Share
15.65
Income Quality
0.1
ROE
-8.04
Return On Assets
0.36
Return On Capital Employed
0.03
Net Income per EBT
1.16
EBT Per Ebit
22.2
Ebit per Revenue
0.06
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
-1.27
Operating Profit Margin
0.06
Pretax Profit Margin
1.44
Net Profit Margin
1.67

Dividends

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

Operating Metrics

Operating Cashflow per Share
-1.43
Free CashFlow per Share
-1.93
Capex to Operating CashFlow
-0.35
Capex to Revenue
0.05
Capex to Depreciation
0.38
Return on Invested Capital
0.02
Return on Tangible Assets
0.49
Days Sales Outstanding
105.03
Days Payables Outstanding
139.91
Days of Inventory on Hand
61.72
Receivables Turnover
3.48
Payables Turnover
2.61
Inventory Turnover
5.91
Capex per Share
0.5

Balance Sheet

Cash per Share
4,62
Book Value per Share
6,59
Tangible Book Value per Share
-4.78
Shareholders Equity per Share
6.62
Interest Debt per Share
16.62
Debt to Equity
2.34
Debt to Assets
0.36
Net Debt to EBITDA
4.24
Current Ratio
0.93
Tangible Asset Value
-1,12 Bil.
Net Current Asset Value
-3,96 Bil.
Invested Capital
4813000000
Working Capital
-0,34 Bil.
Intangibles to Total Assets
0.26
Average Receivables
4,80 Bil.
Average Payables
2,23 Bil.
Average Inventory
857000000
Debt to Market Cap
3.07

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
2000 1
2001 1 0%
2002 2 50%
2003 2 -100%
2004 5 80%
2005 2 -150%
2006 2 0%
2007 2 0%
2008 2 0%
2009 3 0%
2010 3 0%
2011 3 0%
2012 2 -100%
2013 3 66.67%
2014 3 0%
2015 3 0%
2016 5 25%
2017 3 -33.33%
2018 3 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
25.999
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. Cyril Bourgois
Group Chief Digital Officer, Chairman of RelevanC & Executive Director of New Businesses
70
2 Mr. Carlos Mario Giraldo Moreno
Chairman & Chief Executive Officer of Éxito Colombia
70
3 Ms. Karine Lenglart
Director of Group Corporate Development & Holdings
70
4 Dr. Herve Daudin
Executive Director of Merchandise & Chairman of Achats Marchandises Casino
70
5 Stephanie Zolesio
Chief Executive Officer of Casino Immobilier
70
6 Mr. Arnaud Daniel Charles Walter Joachim Strasser
Executive Director of Corporate Development & Holdings and Vice-Chairman of GPA
70
7 Ms. Magali Daubinet-Salen
Chief Executive Officer of Distribution Casino France
70
8 Mr. Emmanuel Grenier
Executive Director of E-commerce
70
9 Kareen Ceintre
Secretary of the Board of Directors
70
10 Mr. Jean-Charles Henri Naouri
Chairman of the Board & Chief Executive Officer
70

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