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FR:GROUPE-CASINO

Groupe Casino

  • Stock

EUR

Last Close

1.19

25/11 09:18

Market Cap

1.55B

Beta: -

Volume Today

75.64K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
4.71B
-
5.00B
6.20%
5.10B
1.91%
4.44B
12.96%
3.93B
11.42%
3.86B
1.87%
3.81B
1.24%
3.49B
8.32%
3.21B
8.03%
3.43B
6.71%
2.26B
34.13%
average payables
7.72B
-
8.51B
10.34%
8.89B
4.43%
7.77B
12.57%
6.79B
12.60%
6.67B
1.85%
6.63B
0.52%
6.38B
3.75%
6.14B
3.78%
6.31B
2.70%
4.54B
28.11%
average receivables
4.12B
-
3.35B
18.52%
3.59B
7.02%
6.22B
73.26%
8.79B
41.23%
9.15B
4.12%
7.17B
21.57%
4.35B
39.35%
3.82B
12.26%
3.27B
14.47%
1.69B
48.25%
book value per share
68.06
-
68.20
0.20%
52.14
23.55%
76.00
45.76%
68.49
9.88%
62.10
9.33%
44.17
28.87%
30.30
31.39%
25.53
15.75%
25.82
1.12%
capex per share
-14.22
-
-13.53
4.82%
-13.19
2.53%
-10.43
20.89%
-11.26
7.94%
-10.93
2.92%
-10.26
6.18%
-8.61
16.07%
-10.48
21.75%
-15.27
45.70%
capex to depreciation
-1.51
-
-1.51
0.10%
-1.44
4.57%
-1.75
21.23%
-1.81
3.59%
-1.81
0.34%
-0.82
54.54%
-0.70
14.22%
-0.85
20.36%
-1.19
40.00%
-0.55
53.66%
capex to operating cash flow
-0.51
-
-0.53
4.34%
-0.51
4.25%
-0.70
36.85%
-0.83
18.78%
-0.79
4.08%
-0.99
24.45%
-0.42
57.79%
-0.74
77.30%
-1.43
93.25%
0.34
123.93%
capex to revenue
-0.03
-
-0.03
4.32%
-0.03
2.27%
-0.03
0.16%
-0.03
2.41%
-0.03
3.21%
-0.03
1.75%
-0.03
9.05%
-0.04
27.73%
-0.05
33.31%
-0.04
19.06%
cash per share
32.32
-
40.15
24.21%
41.40
3.12%
52.07
25.76%
30.97
40.53%
35.13
13.46%
33.39
4.95%
25.60
23.33%
22.08
13.75%
24.01
8.73%
days of inventory on hand
47.32
-
53.25
12.54%
50.96
4.30%
53.22
4.43%
49.24
7.48%
50.40
2.36%
51.90
2.98%
48.17
7.18%
50.06
3.91%
50.89
1.66%
49.33
3.06%
days payables outstanding
79.18
-
92.00
16.19%
89.82
2.37%
92.56
3.05%
84.58
8.62%
87.71
3.71%
90.47
3.14%
92.92
2.72%
94.96
2.19%
91.18
3.98%
143.77
57.67%
days sales outstanding
24.59
-
25.84
5.09%
29.65
14.73%
88.07
197.08%
85.68
2.72%
92.57
8.04%
50.98
44.93%
42.34
16.95%
45.43
7.30%
28.62
37.01%
29.10
1.67%
debt to assets
0.27
-
0.30
12.67%
0.29
2.53%
0.24
18.15%
0.23
5.57%
0.24
5.96%
0.41
70.39%
0.43
3.97%
0.45
5.16%
0.45
0.14%
0.43
5.13%
debt to equity
1.44
-
1.77
23.40%
1.99
12.33%
1.20
39.85%
1.15
4.40%
1.34
17.00%
3.00
123.91%
3.99
33.02%
4.98
24.63%
5.09
2.32%
-3.18
162.47%
dividend yield
0.04
-
0.04
17.03%
0.08
86.21%
0.11
36.83%
0.07
38.02%
0.10
41.10%
0.05
51.25%
0.01
72.22%
0.01
5.57%
0.04
184.10%
earnings yield
0.09
-
0.03
67.83%
-0.01
130.31%
0.53
6,103.27%
0.02
95.99%
-0.01
164.65%
-0.07
407.30%
-0.07
7.08%
-0.08
3.21%
-0.31
300.74%
enterprise value
15.05B
-
14.95B
0.62%
12.02B
19.62%
9.45B
21.40%
10.96B
15.99%
9.23B
15.74%
15.24B
65.05%
13.00B
14.70%
13.93B
7.14%
12.76B
8.34%
8.09B
36.62%
enterprise value over ebitda
4.19
-
4.37
4.44%
4.55
4.06%
5.77
26.88%
5.88
1.80%
5.62
4.41%
6.46
15.00%
5.18
19.77%
6.55
26.28%
4.81
26.54%
10.58
119.89%
ev to operating cash flow
4.79
-
5.20
8.72%
4.11
20.92%
5.68
37.97%
7.28
28.16%
6.19
14.95%
13.61
119.86%
5.85
57.00%
9.11
55.69%
11.05
21.34%
-7.86
171.14%
ev to sales
0.31
-
0.31
0.31%
0.26
15.53%
0.26
0.66%
0.29
10.49%
0.25
14.18%
0.43
73.58%
0.40
7.35%
0.45
12.16%
0.38
16.30%
0.90
140.62%
free cash flow per share
13.67
-
11.90
12.90%
12.70
6.71%
4.53
64.31%
2.34
48.40%
2.83
21.10%
0.12
95.75%
12.03
9,884.36%
3.69
69.33%
-4.59
224.39%
free cash flow yield
0.16
-
0.16
4.58%
0.29
88.48%
0.10
66.11%
0.05
53.97%
0.08
70.28%
0.00
96.29%
0.48
16,428.30%
0.16
66.63%
-0.47
395.04%
graham net net
-153.35
-
-176.14
14.86%
-155.02
11.99%
-119.60
22.85%
-118.50
0.92%
-116.51
1.68%
-160.89
38.09%
-159.81
0.67%
-166.91
4.44%
-180.79
8.31%
graham number
107.63
-
58.38
45.76%
21.15
63.78%
202.98
859.95%
40.86
79.87%
26.38
35.44%
53.69
103.48%
35.76
33.38%
31.97
10.61%
41.79
30.71%
income quality
2.06
-
3.49
68.96%
18.49
430.05%
0.74
96.00%
3.86
421.68%
4.62
19.62%
-0.97
120.97%
-3.82
294.74%
-2.52
34.03%
-3.18
26.11%
0.40
112.64%
intangibles to total assets
0.36
-
0.34
6.60%
0.35
3.84%
0.30
13.87%
0.31
3.19%
0.31
0.67%
0.28
9.34%
0.29
3.22%
0.29
0.35%
0.29
0.30%
0.17
40.78%
interest coverage
3.27
-
2.09
36.17%
1.33
36.16%
0.96
28.09%
1.74
81.22%
2.34
34.59%
1.52
34.89%
1.72
12.99%
1.04
39.45%
1.28
23.21%
0.15
87.99%
interest debt per share
104.96
-
128.35
22.28%
110.34
14.03%
94.93
13.96%
82.44
13.16%
86.55
4.98%
138.75
60.31%
127.45
8.14%
134.13
5.24%
140.58
4.81%
inventory turnover
7.71
-
6.85
11.15%
7.16
4.50%
6.86
4.24%
7.41
8.08%
7.24
2.30%
7.03
2.89%
7.58
7.74%
7.29
3.77%
7.17
1.63%
7.40
3.16%
invested capital
1.44
-
1.77
23.40%
1.99
12.33%
1.20
39.85%
1.15
4.40%
1.34
17.00%
3.00
123.91%
3.99
33.02%
4.98
24.63%
5.09
2.32%
-3.18
162.47%
market cap
9.45B
-
8.64B
8.53%
4.88B
43.47%
5.07B
3.78%
5.66B
11.63%
3.94B
30.39%
4.50B
14.26%
2.71B
39.73%
2.50B
7.90%
1.06B
57.76%
net current asset value
-12.28B
-
-13.51B
10.01%
-14.07B
4.18%
-9.10B
35.34%
-8.93B
1.82%
-8.28B
7.31%
-14.23B
71.91%
-14.63B
2.82%
-15.43B
5.43%
-17.04B
10.46%
-8.20B
51.90%
net debt to ebitda
1.56
-
1.85
18.47%
2.70
46.32%
2.68
0.95%
2.84
6.23%
3.22
13.34%
4.55
41.33%
4.10
9.90%
5.37
30.95%
4.41
17.89%
10.58
139.70%
net income per share
7.56
-
2.22
70.64%
-0.38
117.16%
24.09
6,422.23%
1.08
95.50%
-0.50
145.97%
-2.90
482.13%
-1.88
35.32%
-1.78
5.15%
-3.01
68.95%
operating cash flow per share
27.88
-
25.43
8.78%
25.89
1.80%
14.97
42.19%
13.60
9.13%
13.77
1.21%
10.38
24.61%
20.64
98.85%
14.17
31.33%
10.68
24.60%
payables turnover
4.61
-
3.97
13.93%
4.06
2.43%
3.94
2.96%
4.32
9.43%
4.16
3.57%
4.03
3.04%
3.93
2.64%
3.84
2.15%
4.00
4.15%
2.54
36.58%
receivables turnover
14.84
-
14.13
4.84%
12.31
12.84%
4.14
66.34%
4.26
2.80%
3.94
7.45%
7.16
81.57%
8.62
20.42%
8.03
6.80%
12.75
58.75%
12.54
1.65%
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.01
74.21%
-0.00
119.86%
0.09
5,591.24%
0.00
95.00%
-0.00
145.78%
-0.01
497.76%
-0.01
25.37%
-0.01
5.15%
-0.01
62.87%
-0.37
2,483.81%
revenue per share
431.38
-
429.12
0.52%
408.99
4.69%
324.05
20.77%
341.56
5.40%
342.61
0.31%
327.17
4.50%
301.92
7.72%
287.78
4.68%
314.54
9.30%
roe
0.11
-
0.03
70.70%
-0.01
122.44%
0.32
4,437.57%
0.02
95.01%
-0.01
150.70%
-0.07
718.44%
-0.06
5.72%
-0.07
12.58%
-0.12
67.09%
2.31
2,081.86%
roic
0.11
-
0.06
48.14%
0.03
43.24%
0.01
78.38%
0.04
447.03%
0.02
38.50%
0.08
220.41%
0.09
24.60%
0.03
72.59%
0.06
114.39%
0.03
51.67%
sales general and administrative to revenue
0.01
-
0.01
11.03%
0.01
0.44%
0.01
11.65%
0.01
0.54%
0.01
7.11%
0.01
5.16%
0.01
13.70%
0.01
22.96%
0.01
10.22%
0.08
524.10%
shareholders equity per share
68.06
-
68.20
0.20%
52.14
23.55%
76.00
45.76%
68.49
9.88%
62.10
9.33%
44.17
28.87%
30.30
31.39%
25.53
15.75%
25.82
1.12%
stock based compensation to revenue
0.00
-
0.00
31.99%
0.00
62.17%
0.00
113.46%
0.00
14.31%
0.00
18.83%
0.00
34.90%
0.00
-
0.00
15.20%
0.00
70.80%
tangible asset value
535M
-
310M
42.06%
-1.55B
601.61%
1.74B
211.70%
1.15B
34.02%
424M
63.00%
-1.49B
452.12%
-2.73B
82.52%
-3.18B
16.73%
-3.39B
6.54%
-4.91B
44.76%
tangible book value per share
4.74
-
2.74
42.18%
-13.78
602.41%
15.62
213.35%
10.35
33.76%
3.91
62.20%
-13.83
453.64%
-25.31
82.94%
-29.48
16.49%
-31.35
6.34%
working capital
-786M
-
-1.10B
40.59%
-1.57B
42.17%
1.31B
183.64%
403M
69.33%
557M
38.21%
-572M
202.69%
-2.17B
280.07%
-2.46B
12.93%
-3.65B
48.51%
-6.52B
78.83%

All numbers in EUR (except ratios and percentages)