CASINO, GUICHARD-PERRACHON SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0285 EUR | 0.00% |
|
-5.00% | -96.36% |
| 26/04 | Czech billionaire Kretinsky's sprawling empire | RE |
| 25/04 | Czech billionaire Kretinsky's energy assets make $7.8 bln core profit in 2023 | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,487 | 2,715 | 2,499 | 1,054 | 84.81 | 1,063 | - |
| Enterprise Value (EV) 1 | 8,540 | 6,312 | 13,938 | 12,944 | 6,285 | 12,376 | 11,986 |
| P/E ratio | -3.14 x | -2.95 x | -4.42 x | -2.9 x | -0.01 x | -0.01 x | -0.01 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.09 x | 0.08 x | 0.03 x | 0.01 x | 0.03 x | 0.04 x |
| EV / Revenue | 0.25 x | 0.2 x | 0.46 x | 0.39 x | 0.69 x | 0.32 x | 0.45 x |
| EV / EBITDA | 3.23 x | 2.3 x | 5.52 x | 5.16 x | 8.22 x | 3.83 x | 4.52 x |
| EV / FCF | 9.52 x | 4.9 x | 19.6 x | -38 x | -6.22 x | 6.75 x | 6.77 x |
| FCF Yield | 10.5% | 20.4% | 5.09% | -2.63% | -16.1% | 14.8% | 14.8% |
| Price to Book | 0.94 x | 0.83 x | 0.85 x | 0.38 x | - | 0 x | 0 x |
| Nbr of stocks (in thousands) | 1,07,595 | 1,07,767 | 1,07,941 | 1,07,988 | 1,08,246 | 3,73,03,636 | - |
| Reference price 2 | 41.70 | 25.19 | 23.15 | 9.760 | 0.7835 | 0.0285 | 0.0285 |
| Announcement Date | 26/03/20 | 25/02/21 | 25/02/22 | 10/03/23 | 28/02/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,645 | 31,912 | 30,549 | 33,610 | 9,052 | 38,650 | 26,410 |
| EBITDA 1 | 2,640 | 2,742 | 2,527 | 2,508 | 765 | 3,234 | 2,653 |
| EBIT 1 | 1,292 | 1,426 | 1,193 | 1,117 | 124 | 1,554 | 1,512 |
| Operating Margin | 3.73% | 4.47% | 3.91% | 3.32% | 1.37% | 4.02% | 5.73% |
| Earnings before Tax (EBT) 1 | -176 | -120 | -276 | -334 | -1,801 | -1,217 | -903.9 |
| Net income 1 | -1,432 | -886 | -530 | -316 | -5,661 | -448 | -675.8 |
| Net margin | -4.13% | -2.78% | -1.73% | -0.94% | -62.54% | -1.16% | -2.56% |
| EPS 2 | -13.27 | -8.540 | -5.240 | -3.360 | -52.87 | -4.131 | -4.830 |
| Free Cash Flow 1 | 897 | 1,288 | 710 | -341 | -1,011 | 1,834 | 1,771 |
| FCF margin | 2.59% | 4.04% | 2.32% | -1.01% | -11.17% | 4.75% | 6.71% |
| FCF Conversion (EBITDA) | 33.98% | 46.97% | 28.1% | - | - | 56.72% | 66.77% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 26/03/20 | 25/02/21 | 25/02/22 | 10/03/23 | 28/02/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,804 | 16,140 | 15,773 | 14,480 | 7,734 | 16,069 | 7,483 | 15,903 | 8,553 | 9,155 | 5,527 |
| EBITDA | 1,513 | 1,066 | - | - | - | - | - | - | - | - | - |
| EBIT | 945 | 386 | 1,040 | 444 | - | 749 | - | - | - | - | - |
| Operating Margin | 5.62% | 2.39% | 6.59% | 3.07% | - | 4.66% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/03/20 | 30/07/20 | 25/02/21 | 29/07/21 | 04/11/21 | 25/02/22 | 13/05/22 | 28/07/22 | 27/10/22 | 10/03/23 | 27/07/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,053 | 3,597 | 11,439 | 11,890 | 6,200 | 11,313 | 10,923 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.535 x | 1.312 x | 4.527 x | 4.741 x | 8.105 x | 3.498 x | 4.117 x |
| Free Cash Flow 1 | 897 | 1,288 | 710 | -341 | -1,011 | 1,835 | 1,771 |
| ROE (net income / shareholders' equity) | 3.76% | 6.67% | 3.1% | -3.69% | - | 2.24% | -2.3% |
| ROA (Net income/ Total Assets) | 0.55% | 0.81% | 0.31% | -0.33% | -22.8% | -2.75% | -3.05% |
| Assets 1 | -2,61,696 | -1,09,871 | -1,71,577 | 96,371 | 24,815 | 16,278 | 22,130 |
| Book Value Per Share 2 | 44.30 | 30.30 | 27.20 | 25.80 | - | 22.60 | 23.50 |
| Cash Flow per Share 2 | 10.40 | 20.60 | 18.20 | 12.10 | -6.150 | 14.20 | - |
| Capex 1 | 1,107 | 927 | 1,131 | 1,651 | 352 | 1,035 | 982 |
| Capex / Sales | 3.2% | 2.9% | 3.7% | 4.91% | 3.89% | 2.68% | 3.72% |
| Announcement Date | 26/03/20 | 25/02/21 | 25/02/22 | 10/03/23 | 28/02/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
SELL
Number of Analysts
5
Last Close Price
0.0285
EUR
Average target price
0.065
EUR
Spread / Average Target
+128.07%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -96.36% | 1.13B | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.36% | 33.86B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| +16.48% | 11.85B | |
| -.--% | 11.82B | |
| -3.89% | 11.75B |
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