Casino, Guichard-Perrachon S.A.

Casino, Guichard-Perrachon S.A.

CGUIF
Casino, Guichard-Perrachon S.A.US flagOther OTC
0.23
USD
-0.05
- -
91.02MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
37,560.7
42,450.7
42,911.69
31,297.56
32,405.45
34,356.11
32,163.81
32,717.44
30,192.04
28,778.07
8,930.86
8,373.38
- -
Basic EPS, GAAP
951.3
758.21
222.11
-38.11
2,409.5
91.21
-107.94
-1,337.98
-826.54
-494.88
-292.3
-5,236.6
- -
Free Cash Flow per Basic Share
861.81
1,355.9
1,190.2
1,270.09
453.3
1,360.01
2,399.69
12.05
1,202.67
367.92
586.45
-935.21
- -
Dividend per Share
201.36
314.81
336.26
354.53
510.86
354.9
356.13
199.21
33.43
32.44
38.85
38.85
- -
Book Value per Share
1,104.33
153.41
153.09
153.33
152.9
153.52
155
153.81
154.16
153.84
153.55
153.56
- -
Tangible Book Value per Share
1,356.7
477.98
274.32
-1,378.22
1,562.26
1,275.12
679.04
-1,415.81
-2,366.33
-2,827.48
-3,016.42
-4,539.13
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
- -
Sales/Revenue/Turnover
41,971
47,870
48,493
35,312
36,030
38,044
34,862
35,310
32,510
31,053
9,655
9,052
8,560
Operating Margin (%)
4.74
4.79
4.59
2.71
2.7
3.15
3.46
3.04
4.32
3.66
3.26
0.36
-1.52
Depreciation Expense
1,119
1,044
1,011
692
663
688
1,305
1,318
1,316
1,329
1,392
1,196
649
Net Income, GAAP
1,063
855
251
-43
2,679
101
-117
-1,444
-890
-534
-316
-5,661
-295
Effective Tax Rate (%)
17.18
20.83
29.27
19.4
68
16.78
65.73
- -
- -
- -
- -
- -
3.33
Profit Margin (%)
2.53
1.79
0.52
-0.12
7.44
0.27
-0.34
-4.09
-2.74
-1.72
-3.27
-62.54
-3.45
Working Capital
1,181
-749
-1,105
-1,571
1,223
-366
-84
-559
-2,174
-2,456
-3,646
-6,520
-645
LT Debt
9,393
8,453
9,184
9,587
7,707
3,485
4,327
4,761
4,281
4,174
4,447
1,338
3,079
Total Equity
15,249
15,476
15,608
12,419
14,440
12,770
11,683
8,257
6,156
5,622
5,738
-1,778
1,185
Return on Invested Capital (%)
6.98
6.57
5.33
2.73
1.21
4.5
2.22
- -
- -
- -
- -
- -
-1.97
Return on Capital (%)
6.82
4.14
1.31
0.24
19
1.95
-1.39
- -
- -
- -
- -
- -
2.22
Return on Common Equity (%)
107.86
121.54
145.09
-24.86
1,562.1
59.41
-69.23
-864.67
-536.14
-321.69
-190.36
-3,410.24
-347.06

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-38.33%
-65.94%
-166.65%
Free Cash Flow
974.02%
1,925.29%
34.03%
Net Income, GAAP
-414.78%
295.5%
-94.79%
Sales/Revenue/Turnover
-11.96%
-18.6%
-5.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9,052
2024
- -
- -
- -
- -
8,560
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-5,236.6
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
38.85
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Philippe Palazzi
Full Time Employees
24,078
Sector
Consumer Defensive
Industry
Grocery Stores
Address
1, Cours Antoine Guichard Saint-Étienne France 42008
IPO Date
Aug 3, 2012
Business
Casino, Guichard-Perrachon S.A. (Groupe Casino) operates as a French mass-market food retailer focused on convenience and premium store formats. The company offers a wide range of food and non-food products through its network of 7,447 stores at the end of 2024, including convenience stores under the Casino, Spar, and Vival banners (5,541 stores); Franprix (1,054 stores); Monoprix (625 stores); and Naturalia (222 stores); as well as supermarkets, hypermarkets, shopping malls, discount outlets, cash-and-carry operations, and e-commerce platforms such as Cdiscount. It conducts operations primarily in France, with historic presence in Latin America and internationally, and engages in ancillary activities including online retail, banking services, service stations, franchising, real estate management, property development, and energy-related services. Founded in 1898 by Geoffroy Guichard and headquartered in Saint-Étienne, France, the company targets urban and dynamic regional markets, holding a leading position in Paris with approximately 60% market share in premium and convenience segments. In recent developments, Casino completed a significant financial restructuring and change of control in 2024, followed by the sale of its hypermarket and supermarket portfolio comprising 366 stores to refocus on convenience retailing under the "Renouveau 2028" strategic plan, now extended to "Renouveau 2030." The group launched new store concepts including "La Ferme" at Naturalia (with ongoing roll-outs and 23 stores by end-September 2025), "Coeur de Blé" quick meal solutions (36 outlets by end-September 2025), Spar "Origines," and a Casino mobile grocery truck; redesigned Monoprix’s Fashion & Home website; redefined product ranges and private-label strategies; and joined the Aura Retail purchasing alliance with Intermarché and Auchan. These initiatives drove like-for-like net sales growth in the first half and third quarter of 2025, with consolidated net sales reaching €2,002 million in Q3 2025 and €8.5 billion for full-year 2024.