Casino, Guichard-Perrachon S.A.

Casino, Guichard-Perrachon S.A.

CGUIF
Casino, Guichard-Perrachon S.A.US flagOther OTC
0.23
USD
-0.05
- -
90.99MMarket Cap
Casino, Guichard-Perrachon S.A.
CGUIF
(Other OTC)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
24,289.33
25,641
31,241.59
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
- -
Revenue per Share
781.59
640.19
516.43
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
- -
Basic EPS, GAAP
988.57
505.27
626.45
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
- -
Free Cash Flow per Basic Share
257.81
280.41
303.68
201.36
314.81
336.26
354.53
510.86
354.9
356.13
199.21
33.43
32.44
38.85
38.85
- -
Dividend per Share
5,785.54
6,353.64
6,125.92
6,706.06
6,831.33
6,810.96
5,282.59
7,619.84
6,670.62
5,957.66
4,432.33
3,062.61
2,538.51
2,575.73
-2,271.7
2.98
Book Value per Share
-673.77
-646.12
-2,156.14
-5,482.18
-6,375.97
-6,708.45
-7,265.24
-3,835.17
-3,572.03
-4,106.92
-4,661.89
-5,012.81
-5,490.84
-5,729.17
-5,169.44
-3.51
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Basic Weighted Avg Shares
26,757
29,078
34,361
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
Sales/Revenue/Turnover
4.38
4.47
4.24
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
Operating Margin (%)
760
713
719
1,119
1,044
1,011
692
663
688
1,305
1,318
1,316
1,329
1,392
1,196
649
Depreciation Expense
861
726
568
1,063
855
251
-43
2,679
101
-117
-1,444
-890
-534
-316
-5,661
-295
Net Income, GAAP
24.28
22.86
23.1
17.18
20.83
29.27
19.4
68
16.78
65.73
- -
- -
- -
- -
- -
3.33
Effective Tax Rate (%)
3.22
2.5
1.65
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
Profit Margin (%)
-595
-806
-1,470
1,181
-749
-1,105
-1,571
1,223
-366
-84
-559
-2,174
-2,456
-3,646
-6,520
-645
Working Capital
- -
5,549
6,332
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
LT Debt
7,919
9,050
9,383
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
Total Equity
11.82
8.85
6.44
6.98
6.57
5.33
2.73
1.21
4.5
2.22
- -
- -
- -
- -
- -
-1.97
Return on Invested Capital (%)
16.07
11.49
4.89
4.98
3.07
0.96
0.18
13.54
1.25
-0.88
- -
- -
- -
- -
- -
2.47
Return on Capital (%)
14.03
10.83
8.23
14.83
11.19
3.25
-0.63
37.38
1.27
-1.69
-25.67
-22.06
-17.67
-11.42
-3,410.24
-347.06
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.