Casino, Guichard-Perrachon SA

Casino, Guichard-Perrachon SA

0.18
EUR
+0.00
(+0.28%)
162.22MMarket Cap
Mar 04Next Earn
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
TTM
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
28.33
- -
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
-0.98
- -
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
-4.48
- -
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
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
2.43
Tangible Book Value per Share
-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
-3.9
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
302
401
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
-818
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
2,931
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
971
Return on Invested Capital (%)
8.34
7.44
4.16
1.85
0.51
2.74
1.77
- -
- -
- -
- -
- -
-12.43
- -
Return on Capital (%)
4.98
3.07
0.96
0.18
13.54
1.25
-0.88
- -
- -
- -
- -
- -
2.47
- -
Return on Common Equity (%)
14.83
11.19
3.25
-0.63
37.38
1.27
-1.69
-25.67
-22.06
-17.67
-11.42
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
727
573
552
LT Borrowings
1,998
1,825
1,774
LT Finance Leases
1,242
1,254
1,157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
401
401
401
Market Capitalization
1,423
433
162

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
4,596
3,032
2,568
Cash, Cash Equivalents & STI
1,077
830
522
Accounts Receivable, Net
629
457
396
Inventories
839
770
777
Total Current Liabilities
4,936
3,677
3,386
Payables & Accruals
- -
- -
- -
ST Debt
727
573
552
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
-100%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
9,052
2024
- -
- -
8,560
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-5,236.6
2024
- -
- -
-0.98
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
38.85
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Philippe Palazzi
Full Time Employees
24,078
Sector
Retail trade
Industry
Food retail
Address
1, Cours Antoine Guichard Saint-Étienne AR France 42008
IPO Date
Jan 7, 1985
Business
Casino, Guichard-Perrachon SA (Groupe Casino) operates as a French retail group focused on convenience formats, offering food and non-food products through hypermarkets, supermarkets, convenience stores including Monoprix, Franprix, Naturalia, Casino Supermarkets, Spar, Vival and Le Petit Casino, discount stores, wholesale cash-and-carry outlets, and e-commerce via Cdiscount; it provides real estate management, property development, energy services, banking and franchising support. The company, founded in 1898 and headquartered in Saint-Étienne, France, conducts operations primarily in France with international affiliates and generates net sales split between convenience brands and online retail, targeting urban consumers through premium, organic and quick-commerce channels. Following its 2024 financial restructuring and divestitures of hypermarkets, supermarkets including Codim 2024 Leader Price France GPA control lost March 2024 to 22.5% equity stake and Grupo Éxito January 2024 Casino implements the Renouveau 2028 plan with store network streamlining 958 exits 143 openings 77 franchise transfers year-to-date September 2025 new concepts rollout Oxygène at Franprix 75 stores La Ferme at Naturalia 23 stores La Cantine at Monoprix 6 stores Coeur de Blé at Casino 36 corners Spar Origines initial openings like-for-like sales growth +0.6% first nine months 2025 adjusted EBITDA €456m up 13% and franchising 27 Monop’ stores October 2025.