0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Casino Guichard Perrachon SA

GB 0HB1

NoneGBP
-(-%)

Last update at 2024-05-09T10:13:08.451953Z

Day Range

--
LowHigh

52 Week Range

0.5512.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - -120.00000M -198.00000M 286.00M
Minority interest - - - - -
Net income - - -885.00000M -1444.00000M -118.00000M
Selling general administrative - - 5590.00M 6260.00M 6429.00M
Selling and marketing expenses - - - - -
Gross profit - - 8196.00M 8764.00M 8963.00M
Reconciled depreciation - - - - -
Ebit - 1272.00M 1348.00M 1264.00M 1275.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 628.00M 609.00M 962.00M
Other operating expenses - 79.00M 74.00M 56.00M 89.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 82.00M 132.00M 188.00M
Interest income - - 758.00M 722.00M 374.00M
Net interest income - - - - -
Extraordinary items - - -508.00000M -1054.00000M -32.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.00000M -84.00000M 80.00M 132.00M 188.00M
Total revenue - - 32510.00M 35310.00M 34862.00M
Total operating expenses - - - - -
Cost of revenue - - 24314.00M 26546.00M 25899.00M
Total other income expense net - - - - -
Discontinued operations -31.00000M -255.00000M -508.00000M -1048.00000M -57.00000M
Net income from continuing ops - - - - -
Net income applicable to common shares - -566.00000M -924.00000M -1481.00000M -165.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 30517.00M 35948.00M 42647.00M
Intangible assets - - 2061.00M 2296.00M 2265.00M
Earning assets - - - - -
Other current assets - 1614.00M 1489.00M 3134.00M 8544.00M
Total liab - - 27255.00M 31180.00M 36146.00M
Total stockholder equity - - 3262.00M 4768.00M 6501.00M
Deferred long term liab - - - - 111.00M
Other current liab - 1062.00M 1010.00M 2118.00M 7616.00M
Common stock - 166.00M 166.00M 166.00M 168.00M
Capital stock - - - - -
Retained earnings - - -2132.00000M -620.00000M 1077.00M
Other liab 1573.00M 1339.00M 1417.00M 1624.00M 2042.00M
Good will - - 6656.00M 7489.00M 8682.00M
Other assets - 2657.00M 2572.00M 2386.00M 2276.00M
Cash - - 1382.00M 1075.00M 1184.00M
Cash and equivalents - - - - -
Total current liabilities 12563.00M 11925.00M 11937.00M 13206.00M 18554.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 10979.00M 12851.00M 10342.00M
Other stockholder equity - 2603.00M 3165.00M 4631.00M 6366.00M
Property plant equipment - 9389.00M 9167.00M 10715.00M 10435.00M
Total current assets - 9470.00M 9763.00M 12647.00M 18450.00M
Long term investments - - - - -
Net tangible assets - -5936.00000M -5408.00000M -5016.00000M -4446.00000M
Short term investments - - 13.00M 32.00M 78.00M
Net receivables - 2264.00M 2236.00M 2078.00M 2208.00M
Long term debt - - 6698.00M 8090.00M 6782.00M
Inventory 3640.00M 3214.00M 3209.00M 3775.00M 3834.00M
Accounts payable 6522.00M 6097.00M 6190.00M 6580.00M 6668.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -22.00000M -28.00000M -33.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - -10.00000M -544.00000M -411.00000M 148.00M
Change to liabilities 0.00000M 0.00000M 51.00M 328.00M 374.00M
Total cashflows from investing activities - -1111.00000M -466.00000M -32.00000M -99.00000M
Net borrowings - 66.00M -1169.00000M -1169.00000M 213.00M
Total cash from financing activities - -848.00000M -2117.00000M -2088.00000M -1796.00000M
Change to operating activities - -243.00000M 170.00M -73.00000M -160.00000M
Net income -316.00000M 0.00000M -890.00000M -1444.00000M -117.00000M
Change in cash - -452.00000M -856.00000M -984.00000M 377.00M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - 1529.00M 2222.00M 1120.00M 2601.00M
Issuance of capital stock - - - - -
Depreciation - 1189.00M 1184.00M 1275.00M 1271.00M
Other cashflows from investing activities - -81.00000M 453.00M 420.00M -202.00000M
Dividends paid - 35.00M 36.00M 215.00M 386.00M
Change to inventory - -80.00000M -73.00000M -99.00000M -241.00000M
Change to account receivables - 124.00M -122.00000M -64.00000M -90.00000M
Sale purchase of stock - - -1.00000M -40.00000M -103.00000M
Other cashflows from financing activities - -879.00000M -911.00000M -911.00000M -1520.00000M
Change to netincome - 742.00M 1770.00M 1084.00M 1458.00M
Capital expenditures 0.00000M 1131.00M 927.00M 1107.00M 1188.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 98.00M -1007.00000M -85.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 1.18
  • Market Cap2152.80M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2073.00M
  • Revenue TTM33418.00M
  • Revenue Per Share TTM308.71
  • Gross Profit TTM 7895.00M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0HB1
Casino Guichard Perrachon SA
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also involved in banking, digital marketing, service station, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates through stores. The company was founded in 1898 and is based in Saint-Étienne, France.Casino, Guichard-Perrachon S.A operates as a subsidiary of Rallye SA.

Casino Guichard Perrachon SA

1, Cours Antoine Guichard, Saint-Étienne, France, 42008

Key Executives

Name Title Year Born
Mr. Jean-Charles Henri Naouri Chairman & CEO 1949
Mr. David Julien Emeric Lubek Chief Financial Officer 1973
Mr. Julien Lagubeau Chief Operating Officer 1976
Mr. Lionel Benchimol Financial Communications & Investor Relations NA
Ms. Karine Lenglart Director of Group Corp. Devel. & Holdings NA
Dr. Herve Daudin Exec. Director of Merchandise & Chairman of Achats Marchandises Casino 1967
Mr. Arnaud Daniel Charles Walter Joachim Strasser Exec. Director of Corp. Devel. & Holdings and Vice-Chairman of GPA 1969
Mr. Cyril Bourgois Group Chief Digital Officer, Chairman of RelevanC & Exec. Director of New Bus.es NA
Mr. Emmanuel Grenier Chairman & CEO of Cdiscount and CEO of Cnova NV 1971
Mr. Carlos Mario Giraldo Moreno Chairman & CEO of Éxito Colombia 1960

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