FR:GROUPE-CASINO
Groupe Casino
- Stock
Last Close
1.14
22/11 15:41
Market Cap
1.55B
Beta: -
Volume Today
269.87K
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 (except ratios and percentages)