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Casino Guichard Perrachon SA ADR

Consumer Defensive US CGUSY

0.001USD
0.00(0%)

Last update at 2024-06-14T13:30:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.122.61
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap83.44M
  • Volume0
  • P/E Ratio-
  • Dividend Yield9.66%
  • EBITDA2073.00M
  • Revenue TTM33418.00M
  • Revenue Per Share TTM61.74
  • Gross Profit TTM 7895.00M
  • Diluted EPS TTM-4.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -334.00000M -276.00000M -120.00000M -176.00000M 369.00M
Minority interest 29.00M -133.00000M 2856.00M 3488.00M 5208.00M
Net income -325.00000M -192.00000M -202.00000M -313.00000M -54.00000M
Selling general administrative 455.00M 377.00M 321.00M 404.00M 448.00M
Selling and marketing expenses 2044.00M 1938.00M 2060.00M 2247.00M 3066.00M
Gross profit 7896.00M 7618.00M 8196.00M 8762.00M 9304.00M
Reconciled depreciation 1391.00M 1334.00M 1316.00M 1348.00M 656.00M
Ebit 1263.00M 793.00M 1191.00M 1010.00M 987.00M
Ebitda 2654.00M 2127.00M 2507.00M 2358.00M 1643.00M
Depreciation and amortization 1391.00M 1334.00M 1316.00M 1348.00M 656.00M
Non operating income net other - - - - 0.00000M
Operating income 1263.00M 793.00M 1191.00M 1010.00M 834.00M
Other operating expenses 34082.00M 29910.00M 31347.00M 34267.00M 35940.00M
Interest expense 985.00M 762.00M 693.00M 664.00M 357.00M
Tax provision -9.00000M -84.00000M 82.00M 137.00M 204.00M
Interest income 61.00M 27.00M 16.00M 39.00M 37.00M
Net interest income -617.00000M -679.00000M -656.00000M -701.00000M -410.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -9.00000M -84.00000M 82.00M 137.00M 204.00M
Total revenue 34004.00M 31053.00M 32510.00M 35310.00M 37135.00M
Total operating expenses 7974.00M 6475.00M 7033.00M 7719.00M 8109.00M
Cost of revenue 26108.00M 23435.00M 24314.00M 26548.00M 27831.00M
Total other income expense net -1597.00000M -1069.00000M -1311.00000M -1186.00000M -465.00000M
Discontinued operations -31.00000M -255.00000M -508.00000M -1048.00000M -57.00000M
Net income from continuing ops -314.00000M -142.00000M -152.00000M -268.00000M 182.00M
Net income applicable to common shares - -566.00000M -924.00000M -1481.00000M -165.00000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 31698.00M 30537.00M 30517.00M 34844.00M 37440.00M
Intangible assets 2194.00M 2152.00M 2188.00M 2294.00M 2905.00M
Earning assets - - - - -
Other current assets 15.00M 8.00M 26.00M 9.00M 72.00M
Total liab 25960.00M 24899.00M 24398.00M 26554.00M 25421.00M
Total stockholder equity 2791.00M 2755.00M 3263.00M 4767.00M 6731.00M
Deferred long term liab - - - - 111.00M
Other current liab 3486.00M 301.00M 282.00M 945.00M 6181.00M
Common stock 166.00M 166.00M 166.00M 166.00M 168.00M
Capital stock 166.00M 166.00M 166.00M 166.00M 168.00M
Retained earnings - - - - 0.00000M
Other liab 1573.00M 1339.00M 1417.00M 1624.00M 2042.00M
Good will 6933.00M 6667.00M 6656.00M 7489.00M 8690.00M
Other assets - 2657.00M 2572.00M 2386.00M 2276.00M
Cash 2504.00M 2283.00M 2744.00M 3572.00M 3730.00M
Cash and equivalents - - - - -
Total current liabilities 12563.00M 11925.00M 11937.00M 12892.00M 16584.00M
Current deferred revenue - 3441.00M 3413.00M 3085.00M 1507.00M
Net debt 11709.00M 11428.00M 10286.00M 10738.00M 5294.00M
Short term debt 2555.00M 2086.00M 2052.00M 2282.00M 2208.00M
Short long term debt 1812.00M 1368.00M 1347.00M 1542.00M 2196.00M
Short long term debt total 14213.00M 13711.00M 13030.00M 14310.00M 9024.00M
Other stockholder equity 2625.00M 2589.00M 3097.00M 4601.00M 6563.00M
Property plant equipment - 9389.00M 9167.00M 10715.00M 10435.00M
Total current assets 8917.00M 9470.00M 9763.00M 12320.00M 17141.00M
Long term investments - - - - 591.00M
Net tangible assets - -5936.00000M -5408.00000M -5016.00000M -4446.00000M
Short term investments 92.00M 100.00M 13.00M 32.00M 78.00M
Net receivables 2666.00M 3865.00M 3771.00M 4932.00M 9418.00M
Long term debt 7211.00M 7451.00M 6697.00M 8091.00M 6781.00M
Inventory 3640.00M 3214.00M 3209.00M 3775.00M 3843.00M
Accounts payable 6522.00M 6097.00M 6190.00M 6580.00M 6688.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1721.00M 1592.00M 1566.00M 1637.00M 1812.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 22781.00M 21067.00M 20754.00M 22524.00M 20299.00M
Capital lease obligations 5190.00M 4892.00M 4986.00M 4677.00M 47.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 108.00M -10.00000M -544.00000M -411.00000M 148.00M
Change to liabilities 0.00000M 173.00M 51.00M 328.00M 374.00M
Total cashflows from investing activities - -1111.00000M -466.00000M -32.00000M -99.00000M
Net borrowings - 66.00M -1169.00000M 848.00M 213.00M
Total cash from financing activities -1317.00000M -848.00000M -2117.00000M -2088.00000M -756.00000M
Change to operating activities - -243.00000M 170.00M -73.00000M -160.00000M
Net income -363.00000M -606.00000M -581.00000M -1156.00000M 323.00M
Change in cash 42.00M -452.00000M -855.00000M -984.00000M 377.00M
Begin period cash flow 2223.00M 2675.00M 3530.00M 4514.00M 4137.00M
End period cash flow 2265.00M 2223.00M 2675.00M 3530.00M 4514.00M
Total cash from operating activities 1155.00M 1529.00M 2222.00M 1120.00M 1492.00M
Issuance of capital stock 0.00000M - 0.00000M 0.00000M 0.00000M
Depreciation 1391.00M 1334.00M 1316.00M 1348.00M 656.00M
Other cashflows from investing activities - -81.00000M 453.00M 420.00M -202.00000M
Dividends paid -42.00000M -35.00000M -36.00000M -215.00000M 386.00M
Change to inventory -429.00000M -80.00000M -73.00000M -99.00000M -239.00000M
Change to account receivables - 124.00M -122.00000M -64.00000M -90.00000M
Sale purchase of stock 0.00000M - -1.00000M -40.00000M -103.00000M
Other cashflows from financing activities 709.00M 2701.00M -149.00000M -1280.00000M 65.00M
Change to netincome - 742.00M 1770.00M 1084.00M 1458.00M
Capital expenditures 1651.00M 1131.00M 927.00M 1107.00M 1185.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -474.00000M -26.00000M 27.00M 92.00M -192.00000M
Stock based compensation 13.00M 14.00M - 13.00M 21.00M
Other non cash items 588.00M 890.00M 1460.00M 804.00M 644.00M
Free cash flow -496.00000M 398.00M 1295.00M 13.00M 307.00M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGUSY
Casino Guichard Perrachon SA ADR		 - -% 0.001 - 2.98 0.0025 0.06 0.33 71.50
ADRNY
Koninklijke Ahold Delhaize NV ADR		 -0.525 1.33% 39.09 16.62 15.11 0.47 2.57 0.55 6.99
AHODF
Koninklijke Ahold Delhaize NV		 - -% 41.10 16.07 15.04 0.45 2.56 0.55 6.99
SVNDY
Seven & i Holdings Co Ltd ADR		 -0.46 3.82% 11.58 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 - -% 11.76 20.75 14.75 0.0029 1.27 0.0044 0.06

Reports Covered

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Profile

Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also involved in banking, digital marketing, service station, franchise, real estate asset management, property development and trading, rental, banking, and energy-related activities. It operates through stores. The company was founded in 1898 and is based in Saint-Étienne, France.Casino, Guichard-Perrachon S.A operates as a subsidiary of Rallye SA.

Casino Guichard Perrachon SA ADR

1, Cours Antoine Guichard, Saint-Étienne, France, 42008

Key Executives

Name Title Year Born
Mr. Jean-Charles Henri Naouri Chairman & CEO 1949
Mr. David Julien Emeric Lubek Chief Financial Officer 1973
Mr. Julien Lagubeau Chief Operating Officer 1976
Mr. Lionel Benchimol Financial Communications & Investor Relations NA
Ms. Karine Lenglart Director of Group Corp. Devel. & Holdings NA
Dr. Herve Daudin Exec. Director of Merchandise & Chairman of Achats Marchandises Casino 1967
Mr. Arnaud Daniel Charles Walter Joachim Strasser Exec. Director of Corp. Devel. & Holdings and Vice-Chairman of GPA 1969
Mr. Cyril Bourgois Group Chief Digital Officer, Chairman of RelevanC & Exec. Director of New Bus.es NA
Mr. Emmanuel Grenier Chairman & CEO of Cdiscount and CEO of Cnova NV 1971
Mr. Carlos Mario Giraldo Moreno Chairman & CEO of Éxito Colombia 1960

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