Casino, Guichard-Perrachon S.A.

Casino, Guichard-Perrachon S.A.

CGUSY
Casino, Guichard-Perrachon S.A.US flagOther OTC
0.10
USD
- -
- -
1.70BMarket Cap
Casino, Guichard-Perrachon S.A.
CGUSY
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
49.67
48.58
51.28
62.48
75.12
84.9
85.82
62.6
64.81
68.71
64.33
65.43
60.38
57.56
17.86
- -
Revenue per Share
1.1
1.56
1.28
1.03
1.9
1.52
0.44
-0.08
4.82
0.18
-0.22
-2.68
-1.65
-0.99
-0.58
- -
Basic EPS, GAAP
0.7
1.98
1.01
1.25
1.72
2.71
2.38
2.54
0.91
2.72
4.8
0.02
2.41
0.74
1.17
- -
Free Cash Flow per Basic Share
0.6
0.52
0.56
0.61
0.4
0.63
0.67
0.71
1.02
0.71
0.71
0.4
0.07
0.06
0.08
- -
Dividend per Share
1.22
1.38
1.24
1.34
2.21
0.31
0.31
0.31
0.31
0.31
0.31
0.31
0.31
0.31
0.31
- -
Book Value per Share
0.29
1.45
2.3
0.4
2.71
0.96
0.55
-2.76
3.12
2.55
1.36
-2.83
-4.73
-5.65
-6.03
- -
Tangible Book Value per Share
545
551
567
550
559
564
565
564
556
554
542
540
538
540
541
- -
Basic Weighted Avg Shares
27,076
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
Sales/Revenue/Turnover
4.38
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
Operating Margin (%)
725
760
713
719
1,119
1,044
1,011
692
663
688
1,305
1,318
1,316
1,329
1,392
1,196
Depreciation Expense
599
861
726
568
1,063
855
251
-43
2,679
101
-117
-1,444
-890
-534
-316
-5,661
Net Income, GAAP
27.19
24.28
22.86
23.1
17.18
20.83
29.27
19.4
68
16.78
65.73
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.21
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
Profit Margin (%)
-1,822
-595
-806
-1,470
1,181
-749
-1,105
-1,571
1,223
-366
-84
-559
-2,174
-2,456
-3,646
-6,520
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
1,345
LT Debt
7,031
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
Total Equity
12.09
11.82
8.85
6.44
6.98
6.57
5.33
2.73
1.21
4.5
2.22
- -
- -
- -
- -
- -
Return on Invested Capital (%)
53.17
58.51
24.48
7.77
6.82
4.14
1.31
0.24
19
1.95
-1.39
- -
- -
- -
- -
- -
Return on Capital (%)
72.47
120.67
99.32
78.94
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
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
-21.58%
-38.47%
-130.99%
Free Cash Flow
969.41%
1,898.59%
-259.46%
Net Income, GAAP
-412.36%
541.29%
1,691.46%
Sales/Revenue/Turnover
-11.29%
-17.26%
-6.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
31,053
2022
- -
- -
- -
- -
9,655
2023
- -
- -
- -
- -
9,052

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.99
2022
- -
- -
- -
- -
-0.58
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.06
2022
- -
- -
- -
- -
0.08
2023
- -
- -
- -
- -
- -
Business
Casino, Guichard-Perrachon S.A. operates as a prominent food retailer primarily focused on convenience formats within France, alongside significant non-food e-commerce operations. The company manages a network of urban and local proximity stores under various banners, including Monoprix, Franprix, Vival, Spar, Naturalia, and its Casino-branded convenience outlets. Its digital retail presence is anchored by Cdiscount, offering a wide array of products online. Following a comprehensive financial restructuring completed in March 2024, a consortium led by Daniel Křetínský assumed majority control, allowing the group to substantially reduce its debt. This strategic shift involved divesting its larger hypermarket and supermarket assets in France, with a renewed emphasis on its smaller-format stores and digital platforms. The "Renouveau 2028" plan aims to solidify its position as a leader in convenience retailing, focusing on daily essentials, quick meal solutions, and expanded services. The company also engages in real estate management and development. Founded in Saint-Étienne, France, in 1898, the group currently operates approximately 7,447 stores in France and maintains international franchise operations.

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