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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Casino Guichard-Perrachon    CO   FR0000125585

CASINO GUICHARD-PERRACHON

(CO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 36 030 37 822 36 604 35 943 34 700 37 258
EBITDA 1 697 1 930 1 865 2 645 2 517 2 708
Operating profit (EBIT) 1 034 1 242 1 209 1 238 1 326 1 366
Pre-Tax Profit (EBT) 50,0 317 369 377 414 505
Net income 33,0 127 -54,0 85,0 95,0 85,8
P/E ratio 154x 51,1x -103x 106x - 62,5x
EPS ( € ) 0,30 0,99 -0,35 0,33 - 0,56
Dividend per Share ( € ) 3,12 3,12 3,12 0,78 1,49 1,99
Yield 6,84% 6,17% 8,59% 2,23% 4,27% 5,68%
Reference price ( € ) 45,590 50,560 36,340 35,000 35,000 35,000
Announcement Date 03/07/2017
06:30am
03/08/2018
06:31am
03/14/2019
06:29am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 3 367 4 126 3 421 4 092 5 714 3 006
Finance - - - - - -
Operating income (EBITDA) 1 697 1 930 1 865 2 645 2 517 2 708
Leverage
(Debt/EBITDA)
1,98x 2,14x 1,83x 1,55x 2,27x 1,11x
Capital Expenditure 1 160 1 247 1 185 1 002 488 1 048
Free Cash Flow (FCF) 504 259 307 499 597 431
Book Value Per Share (BVPS) ( € ) 76,0 68,4 61,9 63,2 63,1 63,1
Cash Flow per Share ( € ) 12,6 13,6 13,8 10,1 9,71 12,7
Announcement Date 03/07/2017
06:30am
03/08/2018
06:31am
03/14/2019
06:29am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 766 M € -
Entreprise Value (EV) 7 857 M € 9 479 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 106x -
Capitalization / Revenue 0,10x 0,11x
EV / Revenue 0,22x 0,23x
EV / EBITDA 2,97x 3,12x
Yield (DPS / Price) 2,23% 4,27%
Price to book (Price / BVPS) 0,55x 0,55x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 3,44% 3,82%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,24% 0,27%
ROA (Net Profit / Asset) 0,75% 0,75%
ROE (Net Profit / Equities) 2,80% 3,70%
Rate of Dividend 236% -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,79% 1,41%
Cash Flow / Sales 3,02% 3,01%
Capital Intensity (Assets / Sales) 0,32x 0,37x
Financial Leverage (Net Debt / EBITDA) 1,55x 2,27x
EPS & Dividend