Casino, Guichard Perrachon (0HB1) AI Stock Analysis
Casino, Guichard Perrachon
(LSE:0HB1)
No summary available
Casino, Guichard Perrachon (0HB1) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- EUR 68.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,645
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 1.69
- Revenue Growth
- -2.50%
- EPS Growth
- 27.06%
- Country
- UK
- Employees
- 24,078
- Sector
- General
- Sector Strength
- 55
- Industry
- Grocery Stores
Casino, Guichard Perrachon Business Overview & Revenue Model
Company Description
Casino, Guichard-Perrachon S.A. is a prominent food retail group, conducting its operations both within France and across various international markets. Its extensive retail footprint encompasses a diverse range of formats, including large-scale hype...
Casino, Guichard Perrachon Earnings Call Summary
The call presents a balanced picture: clear operational progress with sales growth in several banners, double-digit adjusted EBITDA improvement, strong marketplace momentum at Cdiscount and continuing cost and capability initiatives. However, these positives are weighed against significant financial strain — a consolidated net loss, rising net debt, negative free cash flow, one-off restructuring charges, and near-term covenant/refinancing risks that may require waivers and could lead to shareholder dilution. Operationally the group is improving, but the capital structure and financial cost pressures remain material risks.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The company guided that H1 2026 shows improving operating performance but remains dependent on a financial restructuring: group net sales ~EUR 4.0bn (+0.4% like‑for‑like), group adjusted EBITDA up ~14% (adjusted EBITDA reported ~EUR 326m) and EBITDA after leases doubled to EUR 109m (vs EUR 55m in H1 2025), consolidated net loss group share EUR ‑205m, free cash flow before financial expenses negative EUR ‑30m (improved by EUR +23m vs H1 2025), and net debt EUR 1.7bn (up EUR 197m vs Dec) with liquidity EUR 713m at end‑June (EUR 701m cash + EUR 12m undrawn overdrafts); brand metrics included Monoprix sales ~EUR 1.95bn (adj. EBITDA EUR 207m, +11%), Franprix ~EUR 755–760m (adj. EBITDA EUR 72m), Casino/Spar/Vival ~EUR 619–620m (LFL +3.5%, adj. EBITDA ~EUR 11m), Naturalia EUR 166m (LFL +5.7%, adj. EBITDA EUR 14m) and Cdiscount GMV EUR 1.3bn (+5.7%, marketplace 71% of GMV, net sales ~EUR 454m, adj. EBITDA EUR 29m); covenant position at end‑June showed total net leverage 6.47x (covenant adj. EBITDA EUR 242m, covenant net debt EUR 1.463bn) below the 6.88x threshold but the group expects to exceed the 6.11x trigger by end‑September and will seek waivers, with liquidity estimated ~EUR 0.5bn end‑Q3 (including ~EUR 0.3bn factoring) and RCF/operational financing maturities extended to late September; management reiterated the ambition to achieve breakeven on free cash flow before financial expenses in 2026 and to complete measures to adapt and strengthen the financial structure by end‑H2 2026 (noting potential significant shareholder dilution).
Casino, Guichard Perrachon Peers Comparison
Overall Rating
FR:ELIOR64Neutral
FR:FNAC55.5Neutral
FR:ALLDL51Neutral
FR:CA48Neutral
FR:BON44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:ELIOR | 64Neutral | EUR 473.08M | 7.18 | 7.82% | 2.14% | -0.44% | 5958.14% |
| FR:FNAC | 56Neutral | EUR 1.03B | -6.36 | -11.85% | 2.87% | 10.31% | -833.15% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:ALLDL | 51Neutral | EUR 57.03M | 5.76 | 10.64% | 7.68% | 3.67% | ― |
| FR:CA | 48Neutral | EUR 9.48B | 11.62 | 6.81% | 16.04% | -7.78% | 124.98% |
| FR:BON | 44Neutral | EUR 270.11M | 17.87 | -3.09% | 2.98% | -0.80% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:0HB1 | Casino, Guichard Perrachon | 0.17 | -0.16 | -49.10% | |
| FR:BON | Bonduelle SA | 8.40 | -0.34 | -3.85% | |
| FR:CA | Carrefour SA (UK) | 13.04 | 1.06 | 8.87% | |
| FR:ELIOR | Elior Group SA | 1.87 | -0.90 | -32.59% | |
| FR:FNAC | Fnac Darty SA | 34.85 | 7.50 | 27.42% | |
| FR:ALLDL | Groupe LDLC | 9.50 | -4.01 | -29.68% |
Disclaimer
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