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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.1756 EUR | -3.52% |
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-8.59% | -28.33% |
| 06-08 | Casino Group Signs New Partnership Contract with Zouari Family | MT |
| 06-08 | Casino Group and the Zouari Family Strengthen Their Historic Partnership to Accelerate in Convenience Retail | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.55 | 2.6 | 2.2 | 0.07 | -0.25 | |||||
Return on Total Capital | 3.99 | 4.12 | 3.46 | 0.13 | -0.54 | |||||
Return On Equity % | -2.13 | -2.41 | -5.53 | -130.2 | -731.53 | |||||
Return on Common Equity | -10.08 | -10.26 | -12 | -689.35 | -355.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.21 | 24.53 | 23.22 | 28.48 | 27.93 | |||||
SG&A Margin | 20.82 | 20.69 | 19.94 | 27.18 | 28.55 | |||||
EBITDA Margin % | 5.78 | 5.78 | 7.3 | 7.38 | 6.68 | |||||
EBITA Margin % | 4.38 | 4.32 | 3.21 | 0.31 | -0.62 | |||||
EBIT Margin % | 4.17 | 4.1 | 3.21 | 0.31 | -0.62 | |||||
Income From Continuing Operations Margin % | -0.47 | -0.46 | -0.92 | -28.48 | 25.34 | |||||
Net Income Margin % | -2.73 | -1.71 | -0.93 | -62.54 | -3.45 | |||||
Net Avail. For Common Margin % | -1.25 | -1 | -0.98 | -12.87 | 26.1 | |||||
Normalized Net Income Margin | 0.54 | 0.65 | 0.16 | 11.16 | 22.79 | |||||
Levered Free Cash Flow Margin | 5.56 | 1.16 | 2.22 | -43.56 | 13.15 | |||||
Unlevered Free Cash Flow Margin | 6.89 | 2.62 | 4.03 | -38.62 | 16.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.98 | 1.02 | 1.09 | 0.36 | 0.64 | |||||
Fixed Assets Turnover | 3.27 | 3.35 | 3.47 | 1.4 | 3.38 | |||||
Receivables Turnover (Average Receivables) | 35.7 | 35.63 | 41.29 | 11.61 | 14.79 | |||||
Inventory Turnover (Average Inventory) | 6.96 | 7.3 | 7.62 | 2.87 | 7.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.82 | 0.79 | 0.71 | 0.65 | 0.82 | |||||
Quick Ratio | 0.42 | 0.38 | 0.38 | 0.13 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.13 | 0.09 | -0.04 | -0.29 | |||||
Days Sales Outstanding (Average Receivables) | 10.25 | 10.25 | 8.84 | 31.44 | 24.75 | |||||
Days Outstanding Inventory (Average Inventory) | 52.56 | 50.02 | 47.91 | 127.28 | 48.8 | |||||
Average Days Payable Outstanding | 98.4 | 95.66 | 86.8 | 446.38 | 115.49 | |||||
Cash Conversion Cycle (Average Days) | -35.59 | -35.4 | -30.05 | -287.67 | -41.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 213.14 | 243.38 | 250.85 | -514.12 | 308.19 | |||||
Total Debt / Total Capital | 68.07 | 70.88 | 71.5 | 124.15 | 75.5 | |||||
LT Debt/Equity | 179.47 | 206.37 | 206.06 | -75.65 | 259.83 | |||||
Long-Term Debt / Total Capital | 57.31 | 60.1 | 58.73 | 18.27 | 63.66 | |||||
Total Liabilities / Total Assets | 79.95 | 81.54 | 81.9 | 109.69 | 85.66 | |||||
EBIT / Interest Expense | 1.96 | 1.76 | 1.11 | 0.04 | -0.13 | |||||
EBITDA / Interest Expense | 3.67 | 3.4 | 2.52 | 0.93 | 1.45 | |||||
(EBITDA - Capex) / Interest Expense | 2.33 | 1.84 | 0.85 | 0.44 | 0.69 | |||||
Total Debt / EBITDA | 5.13 | 5.58 | 5.79 | 13.68 | 6.38 | |||||
Net Debt / EBITDA | 4.05 | 4.65 | 4.78 | 12.1 | 5 | |||||
Total Debt / (EBITDA - Capex) | 8.08 | 10.32 | 17.28 | 28.93 | 13.43 | |||||
Net Debt / (EBITDA - Capex) | 6.38 | 8.6 | 14.27 | 25.57 | 10.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.93 | -4.48 | 9.5 | -6.25 | -5.44 | |||||
Gross Profit, 1 Yr. Growth % | -6.48 | -7.06 | 3.65 | -6.22 | -7.25 | |||||
EBITDA, 1 Yr. Growth % | 3.24 | -4.01 | -4.24 | -31.28 | -24.64 | |||||
EBITA, 1 Yr. Growth % | 7.15 | -5.16 | -13.6 | -90.97 | -144.54 | |||||
EBIT, 1 Yr. Growth % | 7.36 | -5.64 | -13.6 | -90.97 | -144.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -46.13 | -9.55 | 113.61 | 1.19K | -184.13 | |||||
Net Income, 1 Yr. Growth % | -38.64 | -40.45 | -40.82 | 1.69K | -94.79 | |||||
Normalized Net Income, 1 Yr. Growth % | -22.79 | 21.67 | -68.65 | -3.11K | 82.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.25 | -25.2 | 5 | 433.9 | -100.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.1 | -17.75 | 10.34 | -19.32 | -33.67 | |||||
Inventory, 1 Yr. Growth % | -14.99 | 0.16 | 13.25 | -75.96 | -12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.45 | 2.42 | 8.72 | -73.06 | -15.64 | |||||
Total Assets, 1 Yr. Growth % | -15.11 | 0.12 | 3.85 | -41.36 | -54.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.73 | 9.76 | 4.65 | -10.09 | -74.79 | |||||
Common Equity, 1 Yr. Growth % | -31.58 | -16.74 | 1.79 | -187.89 | -148.76 | |||||
Cash From Operations, 1 Yr. Growth % | 98.39 | -31.19 | -23.96 | -157.11 | 60.09 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.26 | 22.01 | 47.15 | -32.31 | -14.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 19.26 | -79.94 | 129.07 | -472.64 | -128.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 13.99 | -63.59 | 70.07 | -374.43 | -139.88 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.43 | -6.22 | 2.27 | -46.01 | -5.84 | |||||
Gross Profit, 2 Yr. CAGR % | -4.37 | -6.77 | -1.85 | -41.82 | -6.74 | |||||
EBITDA, 2 Yr. CAGR % | 0.62 | -0.69 | 15.28 | -49.25 | -23.29 | |||||
EBITA, 2 Yr. CAGR % | 3.48 | 0.49 | -12.08 | -85.12 | -58.65 | |||||
EBIT, 2 Yr. CAGR % | 3.17 | 0.32 | -9.95 | -85.12 | -58.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.6 | -29.29 | 41.42 | 318.78 | 229.32 | |||||
Net Income, 2 Yr. CAGR % | 175.18 | -39.42 | -40.41 | 225.59 | -3.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -12.06 | -6.42 | -42.46 | 140.74 | 663.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 93.94 | -15.13 | -10.81 | 91.9 | -81.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.41 | -4.41 | -4.73 | -5.65 | -26.85 | |||||
Inventory, 2 Yr. CAGR % | -8.51 | -7.73 | 6.5 | -47.82 | -54.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.27 | -6.39 | 5.53 | -45.88 | -52.33 | |||||
Total Assets, 2 Yr. CAGR % | -15.41 | -7.83 | 1.94 | -22.48 | -48.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.76 | 8.78 | 7.13 | -3 | -52.39 | |||||
Common Equity, 2 Yr. CAGR % | -29.15 | -23.99 | -8.16 | -5.42 | -34.54 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.57 | 16.84 | -27.9 | -34.13 | -4.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.67 | 1.08 | 33.45 | -43.99 | -24.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 280.13 | -51.17 | -35.3 | 245.99 | 3.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 115.21 | -35.65 | -21.71 | 108.3 | 3.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.11 | -3.78 | -1.25 | -34.7 | -34.92 | |||||
Gross Profit, 3 Yr. CAGR % | -4.77 | -5.28 | -3.42 | -31.99 | -32.04 | |||||
EBITDA, 3 Yr. CAGR % | 3.21 | -1.11 | 10.94 | -29.03 | -39.59 | |||||
EBITA, 3 Yr. CAGR % | 7.61 | 0.3 | -6.29 | -72.95 | -65.27 | |||||
EBIT, 3 Yr. CAGR % | 6.29 | -0.08 | -4.73 | -72.51 | -65.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.21 | -3.5 | 3.4 | 154.17 | 145.27 | |||||
Net Income, 3 Yr. CAGR % | 106.24 | 65.46 | -39.74 | 85.28 | -17.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.46 | -4.28 | -38 | 82.92 | 123.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 93.39 | 42.44 | -8.5 | 40.77 | -71.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.28 | -5.43 | 0.27 | -9.87 | -16.11 | |||||
Inventory, 3 Yr. CAGR % | -5.6 | -5.71 | -1.21 | -35.15 | -37.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.94 | -3.46 | -1.6 | -33.06 | -37.25 | |||||
Total Assets, 3 Yr. CAGR % | -7.14 | -10.54 | -4.11 | -15.59 | -35.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.79 | 10.11 | 7.36 | 1.06 | -38.1 | |||||
Common Equity, 3 Yr. CAGR % | -24.41 | -24.89 | -16.35 | -9.5 | -24.16 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.84 | -16.23 | 1.03 | -33.31 | -11.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.41 | -1.63 | 14.25 | -27.59 | -35.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.92 | 42.43 | -20.75 | 29.82 | 50.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 78.55 | 18.93 | -11.34 | 16.07 | 19.42 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.64 | -2.93 | -2.22 | -23.64 | -24.68 | |||||
Gross Profit, 5 Yr. CAGR % | -0.72 | -2.55 | -3.61 | -22.06 | -22.88 | |||||
EBITDA, 5 Yr. CAGR % | 5.15 | 4.11 | 7.78 | -18.48 | -20.66 | |||||
EBITA, 5 Yr. CAGR % | 13.1 | 10.77 | -0.87 | -53.79 | -47.49 | |||||
EBIT, 5 Yr. CAGR % | 12.03 | 9.61 | -0.66 | -53.41 | -46.97 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.63 | 31.58 | 4.58 | 74.79 | 50.17 | |||||
Net Income, 5 Yr. CAGR % | 83.14 | -27.68 | 25.62 | 117.24 | -27.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.54 | -3.94 | -27.02 | 34.57 | 53.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.32 | 72.56 | 42.67 | 60.88 | -55.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.07 | -2.53 | -2.09 | -5.52 | -11.61 | |||||
Inventory, 5 Yr. CAGR % | -8.06 | -4.23 | -0.93 | -25.58 | -27.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.89 | 2.94 | 6.97 | -23.41 | -26.36 | |||||
Total Assets, 5 Yr. CAGR % | -5.19 | -6.19 | -3.62 | -15.53 | -25.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | -7.58 | 6.89 | 7.34 | 4.65 | -22.45 | |||||
Common Equity, 5 Yr. CAGR % | -11.12 | -20.08 | -18.06 | -17.71 | -24.17 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.32 | -1.68 | -5.17 | -24.01 | -1.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.38 | -0.51 | 5.77 | -21.59 | -22.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 65.55 | -30.72 | 2.27 | 99.39 | -5.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 92.57 | -16.39 | 28.32 | 48.51 | -6.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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