Carrefour SA Logo

Carrefour SA

CRERF

(2.2)
Stock Price

14,05 USD

2.77% ROA

7.44% ROE

8.48x PER

Market Cap.

10.034.150.806,44 USD

190.75% DER

5.69% Yield

0.96% NPM

Carrefour SA Stock Analysis

Carrefour SA 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.

Carrefour SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (12.6%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

The company's stock seems undervalued (428) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (126%), making it financially unstable and potentially risky for investors.

11 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.

Carrefour SA 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.

Carrefour SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Carrefour SA 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.

Carrefour SA Revenue
Year Revenue Growth
1996 1.000.000
1997 25.805.000.000 100%
1998 27.408.700.000 5.85%
1999 37.364.300.000 26.64%
2000 64.802.000.000 42.34%
2001 69.486.100.000 6.74%
2002 68.728.800.000 -1.1%
2003 70.486.200.000 2.49%
2004 72.668.000.000 3%
2005 74.496.800.000 2.45%
2006 77.901.100.000 4.37%
2007 82.148.500.000 5.17%
2008 86.966.800.000 5.54%
2009 87.379.000.000 0.47%
2010 91.513.000.000 4.52%
2011 80.455.000.000 -13.74%
2012 78.460.000.000 -2.54%
2013 76.676.000.000 -2.33%
2014 76.319.000.000 -0.47%
2015 78.857.000.000 3.22%
2016 78.774.000.000 -0.11%
2017 80.975.000.000 2.72%
2018 77.916.000.000 -3.93%
2019 74.142.000.000 -5.09%
2020 72.150.000.000 -2.76%
2021 74.287.000.000 2.88%
2022 83.088.000.000 10.59%
2023 84.908.000.000 2.14%
2024 83.004.000.000 -2.29%

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.

Carrefour SA Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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.

Carrefour SA General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 3.381.900.000
1997 3.848.700.000 12.13%
1998 4.253.200.000 9.51%
1999 5.957.400.000 28.61%
2000 11.235.700.000 46.98%
2001 11.728.700.000 4.2%
2002 11.419.200.000 -2.71%
2003 11.478.400.000 0.52%
2004 11.792.900.000 2.67%
2005 12.232.700.000 3.6%
2006 12.894.800.000 5.13%
2007 13.672.700.000 5.69%
2008 14.354.700.000 4.75%
2009 14.625.000.000 1.85%
2010 14.979.000.000 2.36%
2011 13.969.000.000 -7.23%
2012 1.458.000.000 -858.09%
2013 1.402.000.000 -3.99%
2014 1.482.000.000 5.4%
2015 2.561.000.000 42.13%
2016 1.565.000.000 -63.64%
2017 1.516.000.000 -3.23%
2018 2.147.000.000 29.39%
2019 2.290.000.000 6.24%
2020 2.089.000.000 -9.62%
2021 2.009.000.000 -3.98%
2022 2.598.000.000 22.67%
2023 2.901.000.000 10.44%
2024 0 0%

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.

Carrefour SA EBITDA
Year EBITDA Growth
1996 782.300.000
1997 21.131.800.000 96.3%
1998 1.105.200.000 -1812.03%
1999 9.083.600.000 87.83%
2000 3.051.200.000 -197.71%
2001 3.194.100.000 4.47%
2002 4.975.410.000 35.8%
2003 5.317.400.000 6.43%
2004 5.336.000.000 0.35%
2005 4.659.500.000 -14.52%
2006 4.884.800.000 4.61%
2007 5.128.200.000 4.75%
2008 4.721.900.000 -8.6%
2009 3.836.000.000 -23.09%
2010 4.035.000.000 4.93%
2011 6.639.000.000 39.22%
2012 3.683.000.000 -80.26%
2013 3.564.000.000 -3.34%
2014 3.817.000.000 6.63%
2015 4.004.000.000 4.67%
2016 3.811.000.000 -5.06%
2017 2.887.000.000 -32.01%
2018 3.456.000.000 16.46%
2019 4.384.000.000 21.17%
2020 4.313.000.000 -1.65%
2021 4.495.000.000 4.05%
2022 4.716.000.000 4.69%
2023 4.558.000.000 -3.47%
2024 3.552.000.000 -28.32%

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.

Carrefour SA Gross Profit
Year Gross Profit Growth
1996 -19.066.100.000
1997 20.601.200.000 192.55%
1998 5.779.500.000 -256.45%
1999 8.181.300.000 29.36%
2000 14.882.400.000 45.03%
2001 15.611.100.000 4.67%
2002 15.546.700.000 -0.41%
2003 15.855.800.000 1.95%
2004 16.113.800.000 1.6%
2005 15.870.300.000 -1.53%
2006 16.697.500.000 4.95%
2007 17.539.100.000 4.8%
2008 18.257.400.000 3.93%
2009 19.281.000.000 5.31%
2010 19.873.000.000 2.98%
2011 15.543.000.000 -27.86%
2012 16.937.000.000 8.23%
2013 16.848.000.000 -0.53%
2014 17.049.000.000 1.18%
2015 18.019.000.000 5.38%
2016 17.985.000.000 -0.19%
2017 18.215.000.000 1.26%
2018 17.066.000.000 -6.73%
2019 16.088.000.000 -6.08%
2020 15.445.000.000 -4.16%
2021 15.521.000.000 0.49%
2022 16.312.000.000 4.85%
2023 14.598.000.000 -11.74%
2024 15.796.000.000 7.58%

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.

Carrefour SA Net Profit
Year Net Profit Growth
1996 548.900.000
1997 546.200.000 -0.49%
1998 631.400.000 13.49%
1999 755.200.000 16.39%
2000 1.065.800.000 29.14%
2001 1.265.800.000 15.8%
2002 1.374.100.000 7.88%
2003 1.629.100.000 15.65%
2004 1.701.500.000 4.26%
2005 1.436.000.000 -18.49%
2006 2.268.500.000 36.7%
2007 2.299.400.000 1.34%
2008 1.269.000.000 -81.2%
2009 437.000.000 -190.39%
2010 433.000.000 -0.92%
2011 371.000.000 -16.71%
2012 1.259.000.000 70.53%
2013 1.263.000.000 0.32%
2014 1.249.000.000 -1.12%
2015 980.000.000 -27.45%
2016 746.000.000 -31.37%
2017 -531.000.000 240.49%
2018 -561.000.000 5.35%
2019 1.126.000.000 149.82%
2020 641.000.000 -75.66%
2021 1.072.000.000 40.21%
2022 1.348.000.000 20.47%
2023 1.659.000.000 18.75%
2024 52.000.000 -3090.38%

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.

Carrefour SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 14
1997 2 -600%
1998 1 -100%
1999 2 0%
2000 2 0%
2001 2 0%
2002 2 0%
2003 2 50%
2004 3 0%
2005 3 0%
2006 3 0%
2007 3 0%
2008 2 -100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 100%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 -1 0%
2018 -1 0%
2019 1 100%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 50%
2024 0 0%

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.

Carrefour SA Free Cashflow
Year Free Cashflow Growth
1996 1.001.300.000
1997 1.774.400.000 43.57%
1998 1.224.900.000 -44.86%
1999 3.042.900.000 59.75%
2000 4.288.400.000 29.04%
2001 -76.200.000 5727.82%
2002 453.800.000 116.79%
2003 1.037.200.000 56.25%
2004 1.683.900.000 38.4%
2005 723.000.000 -132.9%
2006 101.000.000 -615.84%
2007 843.000.000 88.02%
2008 1.969.000.000 57.19%
2009 1.347.000.000 -46.18%
2010 614.000.000 -119.38%
2011 -212.000.000 389.62%
2012 426.000.000 149.77%
2013 -484.000.000 188.02%
2014 198.000.000 344.44%
2015 440.000.000 55%
2016 556.000.000 20.86%
2017 464.000.000 -19.83%
2018 497.000.000 6.64%
2019 1.522.000.000 67.35%
2020 1.781.000.000 14.54%
2021 2.008.000.000 11.3%
2022 2.337.000.000 14.08%
2023 2.616.000.000 10.67%
2024 -475.000.000 650.74%

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.

Carrefour SA Operating Cashflow
Year Operating Cashflow Growth
1996 1.001.300.000
1997 1.774.400.000 43.57%
1998 1.224.900.000 -44.86%
1999 3.042.900.000 59.75%
2000 4.288.400.000 29.04%
2001 3.321.600.000 -29.11%
2002 2.876.800.000 -15.46%
2003 3.754.500.000 23.38%
2004 4.247.600.000 11.61%
2005 3.749.000.000 -13.3%
2006 3.469.000.000 -8.07%
2007 3.912.000.000 11.32%
2008 4.887.000.000 19.95%
2009 3.484.000.000 -40.27%
2010 2.736.000.000 -27.34%
2011 2.118.000.000 -29.18%
2012 1.973.000.000 -7.35%
2013 1.675.000.000 -17.79%
2014 2.609.000.000 35.8%
2015 2.818.000.000 7.42%
2016 3.305.000.000 14.74%
2017 2.843.000.000 -16.25%
2018 2.108.000.000 -34.87%
2019 3.247.000.000 35.08%
2020 3.395.000.000 4.36%
2021 3.661.000.000 7.27%
2022 4.219.000.000 13.23%
2023 4.466.000.000 5.53%
2024 -145.500.000 3169.42%

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.

Carrefour SA Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.397.800.000 100%
2002 2.423.000.000 -40.23%
2003 2.717.300.000 10.83%
2004 2.563.700.000 -5.99%
2005 3.026.000.000 15.28%
2006 3.368.000.000 10.15%
2007 3.069.000.000 -9.74%
2008 2.918.000.000 -5.17%
2009 2.137.000.000 -36.55%
2010 2.122.000.000 -0.71%
2011 2.330.000.000 8.93%
2012 1.547.000.000 -50.61%
2013 2.159.000.000 28.35%
2014 2.411.000.000 10.45%
2015 2.378.000.000 -1.39%
2016 2.749.000.000 13.5%
2017 2.379.000.000 -15.55%
2018 1.611.000.000 -47.67%
2019 1.725.000.000 6.61%
2020 1.614.000.000 -6.88%
2021 1.653.000.000 2.36%
2022 1.882.000.000 12.17%
2023 1.850.000.000 -1.73%
2024 329.500.000 -461.46%

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.

Carrefour SA Equity
Year Equity Growth
1996 2.904.500.000
1997 4.284.600.000 32.21%
1998 3.910.300.000 -9.57%
1999 7.535.300.000 48.11%
2000 7.609.500.000 0.98%
2001 9.396.800.000 19.02%
2002 7.046.000.000 -33.36%
2003 6.559.300.000 -7.42%
2004 6.886.000.000 4.74%
2005 8.385.000.000 17.88%
2006 10.503.000.000 20.17%
2007 11.770.000.000 10.76%
2008 10.952.000.000 -7.47%
2009 11.115.000.000 1.47%
2010 10.563.000.000 -5.23%
2011 7.627.000.000 -38.49%
2012 8.361.000.000 8.78%
2013 8.598.000.000 2.76%
2014 10.228.000.000 15.94%
2015 10.672.000.000 4.16%
2016 12.008.000.000 11.13%
2017 12.158.000.000 1.23%
2018 11.286.000.000 -7.73%
2019 11.676.000.000 3.34%
2020 11.297.000.000 -3.35%
2021 11.830.000.000 4.51%
2022 13.186.000.000 10.28%
2023 13.387.000.000 1.5%
2024 12.157.000.000 -10.12%

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.

Carrefour SA Assets
Year Assets Growth
1996 11.639.000.000
1997 13.252.900.000 12.18%
1998 17.382.700.000 23.76%
1999 33.750.500.000 48.5%
2000 44.030.600.000 23.35%
2001 43.470.400.000 -1.29%
2002 38.924.300.000 -11.68%
2003 39.063.300.000 0.36%
2004 38.976.800.000 -0.22%
2005 46.250.000.000 15.73%
2006 47.533.000.000 2.7%
2007 51.932.000.000 8.47%
2008 52.082.000.000 0.29%
2009 51.553.000.000 -1.03%
2010 53.650.000.000 3.91%
2011 47.931.000.000 -11.93%
2012 45.844.000.000 -4.55%
2013 43.564.000.000 -5.23%
2014 45.789.000.000 4.86%
2015 45.095.000.000 -1.54%
2016 48.845.000.000 7.68%
2017 47.813.000.000 -2.16%
2018 47.378.000.000 -0.92%
2019 50.802.000.000 6.74%
2020 47.588.000.000 -6.75%
2021 47.668.000.000 0.17%
2022 56.551.000.000 15.71%
2023 56.171.000.000 -0.68%
2024 54.402.000.000 -3.25%

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.

Carrefour SA Liabilities
Year Liabilities Growth
1996 0
1997 8.968.300.000 100%
1998 3.637.000.000 -146.59%
1999 26.215.200.000 86.13%
2000 36.421.100.000 28.02%
2001 35.278.800.000 -3.24%
2002 30.995.600.000 -13.82%
2003 31.683.000.000 2.17%
2004 31.390.900.000 -0.93%
2005 36.864.000.000 14.85%
2006 37.030.000.000 0.45%
2007 40.162.000.000 7.8%
2008 41.130.000.000 2.35%
2009 40.438.000.000 -1.71%
2010 43.087.000.000 6.15%
2011 40.304.000.000 -6.91%
2012 37.483.000.000 -7.53%
2013 34.966.000.000 -7.2%
2014 35.561.000.000 1.67%
2015 34.423.000.000 -3.31%
2016 36.837.000.000 6.55%
2017 35.655.000.000 -3.32%
2018 36.092.000.000 1.21%
2019 39.126.000.000 7.75%
2020 36.291.000.000 -7.81%
2021 35.838.000.000 -1.26%
2022 43.365.000.000 17.36%
2023 42.784.000.000 -1.36%
2024 42.245.000.000 -1.28%

Carrefour SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
155.14
Net Income per Share
1.78
Price to Earning Ratio
8.48x
Price To Sales Ratio
0.09x
POCF Ratio
1.51
PFCF Ratio
2.07
Price to Book Ratio
1
EV to Sales
0.24
EV Over EBITDA
4.5
EV to Operating CashFlow
3.67
EV to FreeCashFlow
5.19
Earnings Yield
0.12
FreeCashFlow Yield
0.48
Market Cap
10,03 Bil.
Enterprise Value
25,19 Bil.
Graham Number
24.7
Graham NetNet
-40.58

Income Statement Metrics

Net Income per Share
1.78
Income Quality
5.57
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.65
EBT Per Ebit
0.57
Ebit per Revenue
0.03
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.06
Dividend Yield %
5.69
Payout Ratio
0.5
Dividend Per Share
0.95

Operating Metrics

Operating Cashflow per Share
10.02
Free CashFlow per Share
7.07
Capex to Operating CashFlow
0.29
Capex to Revenue
0.02
Capex to Depreciation
0.73
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
28.05
Days Payables Outstanding
55.88
Days of Inventory on Hand
28.14
Receivables Turnover
13.01
Payables Turnover
6.53
Inventory Turnover
12.97
Capex per Share
2.94

Balance Sheet

Cash per Share
7,17
Book Value per Share
17,72
Tangible Book Value per Share
2.76
Shareholders Equity per Share
15.2
Interest Debt per Share
30.05
Debt to Equity
1.91
Debt to Assets
0.37
Net Debt to EBITDA
2.71
Current Ratio
0.85
Tangible Asset Value
1,89 Bil.
Net Current Asset Value
-19,93 Bil.
Invested Capital
22789000000
Working Capital
-3,82 Bil.
Intangibles to Total Assets
0.19
Average Receivables
8,18 Bil.
Average Payables
13,31 Bil.
Average Inventory
6705000000
Debt to Market Cap
1.98

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.

Carrefour SA Dividends
Year Dividends Growth
2014 1
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Carrefour SA Profile

About Carrefour SA

Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry stores, and hypercash stores; e-commerce sites; and service stations. Its stores offer fresh produce; local products; consumer goods; and non-food products, including electronic and household appliances, textiles, and childcare products. The company is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. As of December 31. 2021, it operated 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France; 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores in rest of Europe; 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store in Argentina and Brazil; and 70 hypermarkets, four supermarkets, and 274 convenience stores in Taiwan, as well as 688 stores through local franchisee partners in Middle East, Africa, etc. Carrefour SA was founded in 1959 and is based in Massy, France.

CEO
Mr. Alexandre Bompard
Employee
305.309
Address
93, avenue de Paris
Massy, 91300

Carrefour SA Executives & BODs

Carrefour SA Executives & BODs
# Name Age
1 Ms. Caroline Dassie
Executive Director of Marketing & Customers for Group and France
70
2 Mr. Charles Hufnagel
Executive Director of Communication for Group & France
70
3 Mr. Juan Cubillo
Head of Food Marketing
70
4 Mr. Pierre-Jean Jerome Sivignon
Advisor to The Chief Executive Officer
70
5 Mr. Laurent Vallee
General Secretary & Executive Director of Northern Europe
70
6 Mr. Jérôme Nanty
Executive Director of Human Resources & Assets for the Group & France
70
7 Mr. Matthieu Malige
Chief Financial Officer
70
8 Mr. Anthony Guglielmo
Investor Relations Director
70
9 Mr. Alexandre Bompard
Chairman & Chief Executive Officer
70

Carrefour SA Competitors