Casino, Guichard-Perrachon S.A. / Fundamentals

    Income statement

    Net revenue
    €17.43B
    Cost of goods sold
    €16.73B
    Gross profit
    €704.00M
    SG&A expenses
    €5.59B
    R&D expenses
    €0.00
    EBITDA
    -€369.00M
    D&A
    €1.36B
    EBIT
    -€610.00M
    Interest expenses
    €1.01B
    EBT
    €453.00M
    Tax expenses
    €853.00M
    Net income
    -€1.49B

    Cash flow statement

    Net deferred tax
    -€1.21B
    Non-cash items
    €4.97B
    Changes in working capital
    -€1.47B
    Operating cash flow
    -€2.23B
    Capex
    €522.00M
    Other investing cash flow
    €1.45B
    Net investing cash flow
    €936.00M
    Total cash dividends paid
    -€42.00M
    Issuance of common stock
    €1.20B
    Debt repayment
    €218.00M
    Other financing cash flow
    -€499.00M
    Net financing cash flow
    -€325.00M
    Foreign exchange effects
    €96.00M
    Net change in cash
    €438.00M
    Cash at end of period
    €843.00M
    Free cash flow
    -€1.71B

    Balance sheet

    Cash and cash equivalents
    €763.00M
    Cash and short-term investments
    €830.00M
    Total receivables
    €672.00M
    Inventory
    €770.00M
    Other current assets
    €760.00M
    Total current assets
    €3.03B
    Property, plant & equipment
    €2.32B
    Goodwill
    €1.60B
    Intangible assets
    €1.00B
    Long-term investments
    €23.00M
    Other non-current assets
    €262.00M
    Total non-current assets
    €5.23B
    Total assets
    €8.26B
    Accounts payable
    €1.28B
    Short-term debt
    €573.00M
    Other current liabilities
    €943.00M
    Total current liabilities
    €3.68B
    Long-term debt
    €3.08B
    Deferred tax liabilities
    €12.00M
    Other non-current liabilities
    €299.00M
    Total non-current liabilities
    €3.40B
    Total liabilities
    €7.08B
    Common stock
    €4.00M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.19B
    Total liabilities and shareholders' equity
    €8.26B

    Company information

    Market capitalization
    €163.81M
    Employees
    24K
    Enterprise Value
    €3.08B

    Company ratios

    Gross margin
    4.0%
    EBITDA margin
    -2.1%
    EBIT margin
    -3.5%
    EBT margin
    2.6%
    Net margin
    -8.5%
    ROE
    -125.7%
    ROA
    -18.0%
    Asset turnover
    211.0%
    FCF margin
    -15.8%
    FCF yield
    -1,681.8%
    Efficiency ratio
    102.1%
    Net sales per employee
    €723.98K
    Net income per employee
    -€61.88K

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