Casino Guichard Perrachon: Company Financial Information

 Company name  Casino, Guichard-Perrachon    ISIN:  FR0000125585
 End of Fiscal Year:  December 30 2015    Founded Year: 

Casino Guichard Perrachon

(at previous day's close)
Market Cap. 4,881.17 m
Shares In Issue 111.37 m
Prev. Close 42.85
PE Ratio -52.90  
Dividend Yield 7.28 %
EPS – basic -0.81 c
Dividend PS 3.12 c
Dividend Cover -0.26
Cash Flow PS 20.41 c
Return On Equity (ROE) -1.74 %
Operating Margin -0.00 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 23,847.00 m
Gross Gearing 72.21 %
Quick Assets 7,561.00 m
Net Working Cap 24,919.00 m
Intangibles / Fixed Assets 6.42 %
Turnover PS 414.35 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 4,415.17 c
Net Cash PS -8,976.71 c
Net Tangible Asset Value PS* 1,955.71 c
Net Asset Value PS 35,767.67 c
Spread 0.29 (0.66%)

Casino Guichard Perrachon Balance Sheet (Dec 30 2015)

CO:liab eqCO:assets

Casino Guichard Perrachon Share Price

Sample Period  High Low
1 week 42.21 48.20
4 weeks 36.06 48.20
12 weeks 29.52 48.20
1 year 27.29 48.20

Casino Guichard Perrachon (5 years)

Casino Guichard Perrachon Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 45.24 -1.41 -3.12 45.08 598,625.00 45.11
4 weeks 39.04 4.79 12.27 41.01 570,961.00 41.34
12 weeks 29.81 14.02 47.03 35.76 489,235.00 36.48
26 weeks 38.51 5.32 13.81 35.19 586,054.00 34.98
1 year 37.25 6.58 17.66 37.26 583,398.00 37.12
3 years 42.91 0.92 2.14 42.99 576,246.00 41.07
5 years 90.81 -46.98 -51.73 50.57 540,898.00 46.53

Casino Guichard Perrachon Key Management Ratio

Casino Guichard Perrachon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 3.32  
PE Ratio -52.90  
Tobin's Q Ratio 0.12  
Tobin's Q Ratio (excl. intangibles) 0.19  
Dividend Yield 7.28 %
Market-to-Book Ratio 0.12  
Price-to-Pre-Tax Profit PS 318,135.34  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 2.10  
Price-to-Sales PS 0.10  
Price-to-Net Tangible Asset Value PS 0.02  
Price-to-Cash PS 0.01  
Net Working Capital PS 223.76  
Price Pct to Working Capital PS 0.19 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Casino Guichard Perrachon Financial Ratios

(Leverage Ratios)
Debt Ratio 82.91 %
Debt-to-Equity Ratio 2.15  
Debt-to-Equity Ratio (excl. Intgbl) -8.21  
Debt-to-Equity Market Value 4.89  
Net Gearing 59.87 %
Net Gearing (excl. Intangibles) 92.22 %
Gross Gearing 72.21 %
Gross Gearing (excl. Intangibles) 111.23 %
Gearing Under 1 Year 37.44 %
Gearing Under 1 Year (excl. Intgbl) 57.67 %
Assets / Equity 3.60  
Cash / Equity 0.44  
(Liquidity Ratios)
Net Working Capital to Total Assets 62.56 %
Current Ratio 1.26  
Quick Ratio (Acid Test) 0.93  
Liquidity Ratio 0.33  
Cash & Equiv / Current Assets 26.20 %
(Solvency Ratios)
Enterprise Value 138,141.69 m
Sales 0.05  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 5.89  
Total Debt / Sales 0.62  
Total Debt / Pre-Tax Profit 191,760,000.00  
Total Debt 28,764.00 m
Total Debt / Net Current Assets 1.15 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Casino Guichard Perrachon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) -1.74 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 0.86  
Debtors-to-Sales 6.18 %
Debt Collection Period 22.57 Days

Casino Guichard Perrachon Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 3.12 Dec 30 2014 Dec 30 2015 3.12
Final EUR 3.12 Dec 30 2013 Dec 30 2014 3.12
Final EUR 3.12 Dec 30 2012 Dec 30 2013 3.12
Final EUR 3.00 Dec 30 2011 Dec 30 2012 3.00
Final EUR 3.00 Dec 30 2010 Dec 30 2011 3.00
Final EUR 2.78 Dec 30 2009 Dec 30 2010 2.78
Final EUR 2.65 Dec 30 2008 Dec 30 2009 2.65
Final EUR 2.57 Dec 30 2007 Dec 30 2008 2.57

Casino Guichard Perrachon Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 41,971.00 100.00% 48,645.00 100.00% 48,493.00 100.00% 46,145.00 100.00% m
Pre Tax Profit 1,880.00 4.48% 1,905.00 3.92% 1,059.00 2.18% 150.00 0.33% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 9.42 7.39 2.04 -0.81
Eps – Diluted 9.39 7.38 1.67 -0.81
Dividends per Share 3.00 3.12 3.12 3.12

Casino Guichard Perrachon Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
CO:liab eqCO:assets CO:liab eqCO:assets CO:liab eqCO:assets CO:liab eqCO:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 14,591.00 34.08% 14,891.00 36.17% 15,298.00 33.79% 13,973.00 35.08% m
fixed investments  Fixed Investments 1,769.00 4.13% 1,638.00 3.98% 2,436.00 5.38% 2,178.00 5.47% m
current assets - other  Current Assets – Other 12,056.00 28.16% 11,399.00 27.69% 11,584.00 25.58% 11,028.00 27.69% m
stocks  Stocks 4,727.00 11.04% 4,693.00 11.40% 5,311.00 11.73% 4,884.00 12.26% m
debtors  Debtors 3,226.00 7.54% 2,925.00 7.11% 3,131.00 6.91% 2,853.00 7.16% m
cash & securities  Cash & securities 6,444.00 15.05% 5,622.00 13.66% 7,520.00 16.61% 4,917.00 12.34% m
Other assets 307.00 0.72% 514.00 1.25% 288.00 0.64% 209.00 0.52% m
TOTAL 42,813.00 100.00% 41,168.00 100.00% 45,280.00 100.00% 39,833.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 15,190.00 99.93% 14,250.00 92.38% 17,270.00 121.12% 14,914.00 134.74% m
creditors - long  Creditors – Long 12,422.00 81.72% 11,492.00 74.50% 13,752.00 96.45% 13,850.00 125.12% m
TOTAL 27,612.00 181.65% 25,742.00 166.87% 31,022.00 217.58% 28,764.00 259.86% m
EQUITY
Minority Interest -7,507.00 -49.38% -7,675.00 -49.75% -6,357.00 -44.59% -4,533.00 -40.95% m
Capital Reserves 7,507.00 49.38% 7,675.00 49.75% 6,357.00 44.59% 4,533.00 40.95% m
TOTAL 15,201.00 100.00% 15,426.00 100.00% 14,258.00 100.00% 11,069.00 100.00% m

Casino Guichard Perrachon Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 1,816.00 2,496.00 2,874.00 2,273.00
Investing CF 94.00 -3,248.00 -1,611.00 -1,528.00
Financial CF 901.00 663.00 833.00 -2,340.00
Net change CF 2,811.00 -89.00 2,096.00 -1,595.00

Casino Guichard Perrachon Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 329,355.00 329,355.00 335,436.00 -
Sales per employee 0.13 0.15 0.14 - m

Data supplied by


Your Recent History
EU
CO
Casino Gui..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.