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5-day change | 1st Jan Change | ||
| 17.44 EUR | +2.11% |
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+2.05% | +22.59% |
| 05-13 | Carrefour Wins Franchisee Litigation in French Appeals Court | MT |
| 05-13 | Carrefour acknowledges ruling by Paris Court of Appeal regarding dispute with Carrefour Franchisees Association | RE |
Projected Income Statement: Carrefour
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72,958 | 81,385 | 83,270 | 85,445 | 82,102 | 82,000 | 83,425 | 85,370 |
| Change | - | 11.55% | 2.32% | 2.61% | -3.91% | -0.12% | 1.74% | 2.33% |
| EBITDA 1 | 4,550 | 4,613 | 4,559 | 4,637 | 4,506 | 4,673 | 4,770 | 4,963 |
| Change | - | 1.38% | -1.17% | 1.71% | -2.83% | 3.72% | 2.07% | 4.05% |
| EBIT 1 | 2,272 | 2,377 | 2,264 | 2,213 | 2,158 | 2,390 | 2,518 | 2,636 |
| Change | - | 4.62% | -4.75% | -2.25% | -2.49% | 10.75% | 5.36% | 4.69% |
| Interest Paid 1 | -279 | -336 | -410 | -759 | -578 | -553.8 | -561.4 | -558.1 |
| Earnings before Tax (EBT) 1 | 1,632 | 1,973 | 1,339 | 1,093 | 1,559 | 1,632 | 1,660 | 1,681 |
| Change | - | 20.89% | -32.13% | -18.37% | 42.63% | 4.65% | 1.73% | 1.29% |
| Net income 1 | 1,072 | 1,348 | 1,659 | 723 | 319 | 1,176 | 1,190 | 1,141 |
| Change | - | 25.75% | 23.07% | -56.42% | -55.88% | 268.76% | 1.16% | -4.12% |
| Announcement Date | 16/02/22 | 14/02/23 | 20/02/24 | 19/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Carrefour
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,195 | 8,871 | 8,099 | 9,323 | 9,413 | 8,743 | 8,275 | 7,952 |
| Change | - | 23.29% | -8.7% | 15.11% | 0.97% | -7.12% | -5.35% | -3.9% |
| Announcement Date | 16/02/22 | 14/02/23 | 20/02/24 | 19/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Carrefour
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,653 | 1,882 | 1,850 | 1,772 | 1,523 | 1,806 | 1,905 | 1,970 |
| Change | - | 13.85% | -1.7% | -4.22% | -14.05% | 18.59% | 5.46% | 3.42% |
| Free Cash Flow (FCF) 1 | 2,008 | 2,337 | 1,622 | 1,457 | 2,425 | 1,370 | 1,178 | 1,032 |
| Change | - | 16.38% | -30.59% | -10.17% | 66.44% | -43.51% | -14.05% | -12.4% |
| Announcement Date | 16/02/22 | 14/02/23 | 20/02/24 | 19/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Carrefour
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.24% | 5.67% | 5.47% | 5.43% | 5.49% | 5.7% | 5.72% | 5.81% |
| EBIT Margin (%) | 3.11% | 2.92% | 2.72% | 2.59% | 2.63% | 2.91% | 3.02% | 3.09% |
| EBT Margin (%) | 2.24% | 2.42% | 1.61% | 1.28% | 1.9% | 1.99% | 1.99% | 1.97% |
| Net margin (%) | 1.47% | 1.66% | 1.99% | 0.85% | 0.39% | 1.43% | 1.43% | 1.34% |
| FCF margin (%) | 2.75% | 2.87% | 1.95% | 1.71% | 2.95% | 1.67% | 1.41% | 1.21% |
| FCF / Net Income (%) | 187.31% | 173.37% | 97.77% | 201.52% | 760.19% | 116.46% | 98.95% | 90.4% |
Profitability | ||||||||
| ROA | 2.25% | 2.59% | 2.94% | 1.27% | 0.57% | 1.76% | 1.84% | 1.94% |
| ROE | 11.38% | 12.13% | 11.5% | 9.67% | 10% | 11.21% | 11.52% | 12.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.58x | 1.92x | 1.78x | 2.01x | 2.09x | 1.87x | 1.73x | 1.6x |
| Debt / Free cash flow | 3.58x | 3.8x | 4.99x | 6.4x | 3.88x | 6.38x | 7.03x | 7.71x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.27% | 2.31% | 2.22% | 2.07% | 1.86% | 2.2% | 2.28% | 2.31% |
| CAPEX / EBITDA (%) | 36.33% | 40.8% | 40.58% | 38.21% | 33.8% | 38.65% | 39.93% | 39.69% |
| CAPEX / FCF (%) | 82.32% | 80.53% | 114.06% | 121.62% | 62.8% | 131.83% | 161.75% | 190.96% |
Items per share | ||||||||
| Cash flow per share 1 | 4.842 | 5.651 | 6.513 | 6.409 | 5.783 | 3.711 | 3.847 | 3.57 |
| Change | - | 16.69% | 15.25% | -1.59% | -9.77% | -35.82% | 3.65% | -7.2% |
| Dividend per Share 1 | 0.52 | 0.56 | 0.87 | 0.92 | 0.97 | 1.042 | 1.058 | 1.084 |
| Change | - | 7.69% | 55.36% | 5.75% | 5.43% | 7.38% | 1.53% | 2.52% |
| Book Value Per Share 1 | 13.21 | 15.02 | 16.69 | 16.76 | 15.54 | 16.03 | 16.82 | 16.61 |
| Change | - | 13.65% | 11.18% | 0.36% | -7.24% | 3.14% | 4.93% | -1.26% |
| EPS 1 | 1.362 | 1.8 | 2.324 | 1.013 | 0.4671 | 1.722 | 1.753 | 1.6 |
| Change | - | 32.15% | 29.11% | -56.43% | -53.87% | 268.62% | 1.81% | -8.73% |
| Nbr of stocks (in thousands) | 766,438 | 769,845 | 699,183 | 663,135 | 706,234 | 706,234 | 706,234 | 706,234 |
| Announcement Date | 16/02/22 | 14/02/23 | 20/02/24 | 19/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.92x | 9.75x |
| PBR | 1.07x | 1.02x |
| EV / Sales | 0.25x | 0.24x |
| Yield | 6.1% | 6.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Carrefour
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