Casino Guichard
Casino Guichard
-0,40 %
32,49 EUR
-0,13
Kurs
32,49
Hög
32,80
Förändring
-0,40 %
Låg
32,26
Uppdaterad
2019-07-19
Öppen
32,45
Factsheet for Casino Guichard
Company Profile
Description
Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America, which account for 50% and 45% of sales, respectively. The Latin American exposure comes mainly from Brazil and Colombia, with smaller businesses in Argentina and Uruguay. Casino is highly exposed to the small-store, town-centre format, which is generally more profitable than the large hypermarket store. Casino is controlled by its long-serving CEO, Jean-Charles Naouri, through a cascade of holding companies.
Key Stats
Website: https://www.groupe-casino.fr
Headquarter country: France
Employees: 325 820
Market Cap (at close 19-07-2019): EUR 4B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 93,70 10,70 27,50 22,00 30,20
Forward Price/Earnings 13,10 15,30 10,30 10,90 13,30
Price/Free Cash Flow 2,40 6,20 6,10 6,00 10,80
Return on Assets -0,30 0,20 6,40 -0,20 0,50
Return on Equity -1,40 0,90 36,70 -1,30 3,00
Return on Invested Capital 0,40 2,50 15,30 1,70 4,10
Dividend


Dividend/Share:3,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:9,60
Payout Ratio:804,74
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 37 135,00 38 236,00 36 572,00 46 685,00 49 061,00
Gross Profit 9,30 9,54 9,21 11,71 12,66
Gross Margin % 25,05% 24,96% 25,18% 25,07% 25,80%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 382,00 1 443,00 1 140,00 1 907,00 2 902,00
Net income -54,00 120,00 2 679,00 -43,00 251,00
Basic Earnings Per Share -0,95 0,63 23,65 -0,81 2,04
Operating Income 0,90 0,92 0,60 0,94 1,93
Operating Margin % 2,42% 2,41% 1,64% 2,00% 3,94%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 492,00 1 506,00 1 664,00 2 921,00 2 874,00
Capital Expenditures -1 185,00 -1 247,00 -1 160,00 -1 488,00 -1 529,00
Free Cash Flow 307,00 259,00 504,00 1 433,00 1 345,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 17 141,00 16 212,00 18 503,00 13 343,00 16 165,00 13 464,00
Long Term Assets 20 299,00 21 990,00 23 538,00 26 490,00 29 115,00 27 704,00
Total Assets 37 440,00 38 202,00 42 042,00 39 833,00 45 280,00 41 168,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 16 584,00 15 809,00 17 189,00 14 914,00 17 270,00 14 250,00
Long Term Liabilities 16 403,00 19 036,00
Total Liabilities 33 592,00 33 950,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 6 731,00 7 584,00 8 450,00 5 883,00 7 707,00 7 675,00
Net Tangible Assets -4 864,00 -4 327,00 -4 254,00 -8 090,00 -7 591,00 -7 216,00