Casino, Guichard-Perrachon SA

Casino, Guichard-Perrachon SA

0.18
EUR
+0.00
(-0.16%)
162.22MMarket Cap
Mar 04Next Earn
Casino, Guichard-Perrachon SA
GETTEX:CAJ1
(Gettex)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
EUR
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
28.33
- -
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
-0.98
- -
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
-4.48
- -
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
2.43
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
-3.9
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
302
401
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
-818
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
2,931
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
971
Total Equity
11.82
8.85
6.15
8.34
7.44
4.16
1.85
0.51
2.74
1.77
- -
- -
- -
- -
- -
-12.43
- -
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
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
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.