Casino, Guichard Perrachon (0HB1) Stock Statistics & Valuation Metrics
Total Valuation
Casino, Guichard Perrachon has a market cap or net worth of EUR 67.76M. The enterprise value is EUR 3.13B.
- Market Cap
- EUR 67.76M
- Enterprise Value
- EUR 3.13B
Share Statistics
Casino, Guichard Perrachon has 400,964,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,964,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Casino, Guichard Perrachon’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -15.41%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -15.41%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 355.51K
- Profits Per Employee
- -12.25K
- Employee Count
- 24,078
- Asset Turnover
- 1.04
- Inventory Turnover
- 8.01
Valuation Ratios
The current PE Ratio of Casino, Guichard Perrachon is -0.17. Casino, Guichard Perrachon’s PEG ratio is -0.00.
- PE Ratio
- -0.17
- PS Ratio
- 0.01
- PB Ratio
- 0.07
- Price to FCF
- 0.58
- Price to Operating Cash Flow
- 0.30
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Casino, Guichard Perrachon had revenue of 8.56B and earned -295.00M in profits. Earnings per share was -2730.44.
- Revenue
- 8.56B
- Gross Profit
- 2.39B
- Operating Income
- -822.00M
- Pretax Income
- 2.25B
- Net Income
- -295.00M
- EBITDA
- 3.27B
- Earnings Per Share (EPS)
- -2730.44
Cash Flow
In the last 12 months, operating cash flow was -27.00M and capital expenditures -114.00M, giving a free cash flow of -141.00M billion.
- Operating Cash Flow
- -27.00M
- Free Cash Flow
- -141.00M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Casino, Guichard Perrachon pays an annual dividend of EUR 1.56, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 1.56
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 172.86%
- Earnings Yield
- -312.51%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- -53.42%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 42.20
- Average Volume (3m)
- 2,645
Important Dates
Casino, Guichard Perrachon upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- May 09, 2019
Financial Position
Casino, Guichard Perrachon as a current ratio of 0.82, with Debt / Equity ratio of 305.35%
- Current Ratio
- 0.82
- Quick Ratio
- 0.62
- Debt to Market Cap
- 42.75
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- -2.09
Taxes
In the past 12 months, Casino, Guichard Perrachon has paid 75.00M in taxes.
- Income Tax
- 75.00M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Casino, Guichard Perrachon EV to EBITDA ratio is 0.37, with an EV/FCF ratio of 25.89.
- EV to Sales
- 0.37
- EV to EBITDA
- 0.37
- EV to Free Cash Flow
- 25.89
- EV to Operating Cash Flow
- 13.46
Balance Sheet
Casino, Guichard Perrachon has EUR 522.00M in cash and marketable securities with EUR 3.48B in debt, giving a net cash position of -EUR 2.96B billion.
- Cash & Marketable Securities
- EUR 522.00M
- Total Debt
- EUR 3.48B
- Net Cash
- -EUR 2.96B
- Net Cash Per Share
- -EUR 7.38
- Tangible Book Value Per Share
- -EUR 3.90
Margins
Gross margin is 0.00%, with operating margin of 101.73%, and net profit margin of -2.60%.
- Gross Margin
- 0.00%
- Operating Margin
- 101.73%
- Pretax Margin
- 0.00%
- Net Profit Margin
- -2.60%
- EBITDA Margin
- 99.82%
- EBIT Margin
- 101.57%
Analyst Forecast
The average price target for Casino, Guichard Perrachon is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.50%
- EPS Growth Forecast
- 27.06%