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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1644 EUR | -25.14% |
|
-29.44% | -32.90% |
| 03-06 | Casino |  |
| 03-06 | French and Benelux stocks-Factors to watch | RE |
Projected Income Statement: Casino, Guichard-Perrachon SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,912 | 30,549 | 33,610 | 9,052 | 8,560 | 8,260 | 8,395 | 8,462 |
| Change | - | -4.27% | 10.02% | -73.07% | -5.44% | -3.5% | 1.63% | 0.8% |
| EBITDA 1 | 2,742 | 2,527 | 2,508 | 765 | 576 | 680 | 861 | 897 |
| Change | - | -7.84% | -0.75% | -69.5% | -24.71% | 18.06% | 26.62% | 4.18% |
| EBIT 1 | 1,426 | 1,193 | 1,117 | 124 | -49 | 88 | 269 | 305 |
| Change | - | -16.34% | -6.37% | -88.9% | -139.52% | 279.59% | 205.68% | 13.38% |
| Interest Paid 1 | -749 | -813 | -939 | -769 | 3,073 | -363.5 | -342.9 | -342.9 |
| Earnings before Tax (EBT) | -120 | -276 | -334 | -1,801 | 2,252 | - | - | - |
| Change | - | -130% | -21.01% | -439.22% | 225.04% | - | - | - |
| Net income 1 | -886 | -530 | -316 | -5,661 | -295 | -345.5 | -112.9 | -66.9 |
| Change | - | 40.18% | 40.38% | -1,691.46% | 94.79% | -17.12% | 67.32% | 40.74% |
| Announcement Date | 25/02/21 | 25/02/22 | 10/03/23 | 28/02/24 | 28/02/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Casino, Guichard-Perrachon SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,597 | 11,439 | 11,890 | 6,200 | 1,200 | 3,466 | 3,583 | 3,536 |
| Change | - | 218.02% | 3.94% | -47.86% | -80.65% | 188.83% | 3.38% | -1.31% |
| Announcement Date | 25/02/21 | 25/02/22 | 10/03/23 | 28/02/24 | 28/02/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Casino, Guichard-Perrachon SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 927 | 1,131 | 1,651 | 352 | 300 | 299.5 | 302.2 | 304.6 |
| Change | - | 22.01% | 45.98% | -78.68% | -14.77% | -0.17% | 0.9% | 0.79% |
| Free Cash Flow (FCF) 1 | 1,288 | 710 | -341 | -1,011 | -1,355 | -470.7 | -195.8 | 298.5 |
| Change | - | -44.88% | -148.03% | -196.48% | -34.03% | 65.26% | 58.4% | 252.45% |
| Announcement Date | 25/02/21 | 25/02/22 | 10/03/23 | 28/02/24 | 28/02/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Casino, Guichard-Perrachon SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.59% | 8.27% | 7.46% | 8.45% | 6.73% | 8.17% | 10.26% | 10.6% |
| EBIT Margin (%) | 4.47% | 3.91% | 3.32% | 1.37% | -0.57% | 1.06% | 3.2% | 3.6% |
| EBT Margin (%) | -0.38% | -0.9% | -0.99% | -19.9% | 26.31% | - | - | - |
| Net margin (%) | -2.78% | -1.73% | -0.94% | -62.54% | -3.45% | -4.15% | -1.34% | -0.79% |
| FCF margin (%) | 4.04% | 2.32% | -1.01% | -11.17% | -15.83% | -5.66% | -2.33% | 3.53% |
| FCF / Net Income (%) | -145.37% | -133.96% | 107.91% | 17.86% | 459.32% | 136.24% | 173.43% | -446.19% |
Profitability | ||||||||
| ROA | 0.81% | 0.31% | -0.33% | -22.81% | - | - | - | - |
| ROE | 6.67% | 3.1% | -3.69% | - | - | -34% | -14.5% | -9.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.31x | 4.53x | 4.74x | 8.1x | 2.08x | 5.1x | 4.16x | 3.94x |
| Debt / Free cash flow | 2.79x | 16.11x | -34.87x | -6.13x | -0.89x | -7.36x | -18.3x | 11.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.9% | 3.7% | 4.91% | 3.89% | 3.5% | 3.6% | 3.6% | 3.6% |
| CAPEX / EBITDA (%) | 33.81% | 44.76% | 65.83% | 46.01% | 52.08% | 44.04% | 35.1% | 33.96% |
| CAPEX / FCF (%) | 71.97% | 159.3% | -484.16% | -34.82% | -22.14% | -63.63% | -154.34% | 102.04% |
Items per share | ||||||||
| Cash flow per share 1 | 2,057 | 1,820 | 1,212 | -615.5 | - | - | - | - |
| Change | - | -11.52% | -33.43% | -150.79% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3,027 | 2,724 | 2,576 | -2,272 | 2.983 | - | - | - |
| Change | - | -10.03% | -5.44% | -188.2% | 100.13% | - | - | - |
| EPS 1 | -854 | -524 | -336 | -5,287 | -0.89 | -0.86 | -0.28 | -0.17 |
| Change | - | 38.64% | 35.88% | -1,473.51% | 99.98% | 3.37% | 67.44% | 39.29% |
| Nbr of stocks (in thousands) | 1,078 | 1,079 | 1,080 | 1,082 | 400,915 | 400,221 | 400,221 | 400,221 |
| Announcement Date | 25/02/21 | 25/02/22 | 10/03/23 | 28/02/24 | 28/02/25 | - | - | - |
1EUR
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | -0.19x | -0.59x |
| PBR | - | - |
| EV / Sales | 0.01x | 0.43x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
0.1644EUR
Average target price
0.0500EUR
Spread / Average Target
-69.59%
Annual profits - Rate of surprise
- Stock Market
- Equities
- CO Stock
- Financials Casino, Guichard-Perrachon SA
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