FR:GROUPE-CASINO
Groupe Casino
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.07 9.37% | 1.16 8.17% | 0.86 26.02% | 0.99 15.53% | 0.99 0.18% | 1.01 2.17% | 1.07 5.12% | 1.02 4.54% | 1.07 5.49% | 0.49 54.48% | |
cash conversion cycle | -7.27 - | -12.91 77.43% | -9.21 28.62% | 48.74 629.07% | 50.34 3.29% | 55.26 9.77% | 12.42 77.53% | -2.41 119.43% | 0.53 121.84% | -11.67 2,315.80% | -65.34 459.68% | |
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% | 9.82 59.12% | |
company equity multiplier | 5.36 - | 5.88 9.53% | 6.77 15.25% | 4.98 26.52% | 5.04 1.24% | 5.56 10.43% | 7.31 31.41% | 9.35 27.95% | 11.08 18.52% | 11.36 2.46% | -7.48 165.85% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 3.73 9,282.08% | |
ebit per revenue | 0.05 - | 0.04 33.66% | 0.02 41.46% | 0.01 45.83% | 0.02 77.48% | 0.02 11.47% | 0.03 27.36% | 0.04 28.08% | 0.03 30.29% | 0.04 45.45% | 0.01 62.43% | |
ebt per ebit | 0.73 - | 0.61 15.94% | 0.16 74.57% | 0.12 21.19% | 0.41 239.22% | 0.44 6.69% | -0.17 139.39% | -0.10 42.18% | -0.35 245.44% | -0.26 24.02% | -14.41 5,348.29% | |
effective tax rate | 0.21 - | 0.29 39.06% | 0.41 38.92% | 0.68 67.21% | 0.18 73.94% | 0.55 211.96% | -0.78 240.80% | -0.68 12.21% | 0.30 144.54% | 0.03 91.15% | -0.43 1,703.13% | |
enterprise value multiple | 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% | 10.68 122.13% | |
fixed asset turnover | 5.14 - | 5.03 2.11% | 5.26 4.64% | 4.44 15.70% | 5.19 16.98% | 6.32 21.75% | 3.55 43.82% | 3.60 1.33% | 3.35 6.78% | 3.37 0.64% | 3.26 3.46% | |
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% | -12.78 178.47% | |
gross profit margin | 0.26 - | 0.25 2.53% | 0.24 2.97% | 0.24 0.59% | 0.24 0.34% | 0.25 3.81% | 0.25 0.96% | 0.25 1.60% | 0.25 2.69% | 0.23 5.35% | 0.28 19.38% | |
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% | |
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% | |
long term debt to capitalization | 0.52 - | 0.54 3.73% | 0.62 13.98% | 0.48 23.03% | 0.49 2.24% | 0.50 3.17% | 0.72 42.34% | 0.77 7.64% | 0.81 4.87% | 0.81 0.20% | -0.00 100.35% | |
net income per ebt | 0.45 - | 0.24 47.07% | -0.29 220.95% | 53.58 18,790.70% | 0.38 99.29% | -0.15 138.54% | 1.78 1,315.25% | 1.68 5.35% | 0.70 58.67% | 0.97 39.88% | 3.14 223.03% | |
net profit margin | 0.02 - | 0.01 70.48% | -0.00 118.00% | 0.07 8,079.30% | 0.00 95.73% | -0.00 145.83% | -0.01 509.59% | -0.01 29.90% | -0.01 0.49% | -0.01 54.58% | -0.63 6,512.68% | |
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% | -9.52 189.11% | |
operating cycle | 71.91 - | 79.09 9.99% | 80.61 1.91% | 141.30 75.29% | 134.92 4.51% | 142.97 5.97% | 102.88 28.04% | 90.51 12.03% | 95.49 5.50% | 79.51 16.74% | 78.43 1.36% | |
operating profit margin | 0.05 - | 0.04 33.66% | 0.02 41.46% | 0.01 45.83% | 0.02 77.48% | 0.02 11.47% | 0.03 27.36% | 0.04 28.08% | 0.03 30.29% | 0.04 45.45% | 0.01 62.43% | |
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% | |
pretax profit margin | 0.04 - | 0.02 44.24% | 0.00 85.11% | 0.00 57.31% | 0.01 502.06% | 0.01 18.93% | -0.00 150.16% | -0.00 25.95% | -0.01 140.79% | -0.01 10.51% | -0.20 1,947.08% | |
price fair value | 1.23 - | 1.12 8.91% | 0.83 25.95% | 0.60 27.75% | 0.75 24.38% | 0.59 21.57% | 0.94 61.33% | 0.83 11.95% | 0.91 9.08% | 0.38 58.31% | -0.03 108.89% | |
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% | |
return on assets | 0.02 - | 0.01 73.25% | -0.00 119.47% | 0.06 6,002.88% | 0.00 95.07% | -0.00 145.92% | -0.01 522.81% | -0.01 26.31% | -0.01 5.01% | -0.01 63.07% | -0.31 2,909.87% | |
return on capital employed | 0.10 - | 0.06 36.44% | 0.04 37.39% | 0.02 57.59% | 0.03 106.78% | 0.04 17.51% | 0.05 15.06% | 0.06 39.32% | 0.04 33.53% | 0.07 54.92% | -1.24 1,975.05% | |
return on equity | 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% | |
total debt to capitalization | 0.59 - | 0.64 8.44% | 0.67 4.12% | 0.55 18.13% | 0.53 2.05% | 0.57 7.26% | 0.75 30.96% | 0.80 6.61% | 0.83 4.12% | 0.84 0.38% | 1.46 74.49% |
All numbers in EUR (except ratios and percentages)