18889881171
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Carrefour SA

Consumer Defensive US CRERF

15.0USD
-(-%)

Last update at 2025-06-13T13:30:00Z

Day Range

15.0015.00
LowHigh

52 Week Range

16.3720.83
LowHigh

Fundamentals

  • Previous Close 15.00
  • Market Cap12705.43M
  • Volume0
  • P/E Ratio9.90
  • Dividend Yield3.29%
  • EBITDA3675.00M
  • Revenue TTM85903.00M
  • Revenue Per Share TTM117.99
  • Gross Profit TTM 15351.00M
  • Diluted EPS TTM1.84

Source: TradingView
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Analyst Recommendations

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 1973.00M 1632.00M 1351.00M 722.00M 496.00M
Minority interest -218.00000M -229.00000M 1502.00M 1736.00M 2117.00M
Net income 1348.00M 1072.00M 641.00M 1129.00M -561.00000M
Selling general administrative 2598.00M 2009.00M 2089.00M 2290.00M 87645.36M
Selling and marketing expenses 656.00M 641.00M 611.00M 791.00M -
Gross profit 16312.00M 15521.00M 15445.00M 16088.00M 17066.00M
Reconciled depreciation 2236.00M 2277.00M 2292.00M 2328.00M 1536.00M
Ebit 2480.00M 2218.00M 2021.00M 2056.00M 1920.00M
Ebitda 4716.00M 4495.00M 4313.00M 4384.00M 3456.00M
Depreciation and amortization 2236.00M 2277.00M 2292.00M 2328.00M 1536.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 2463.00M 1911.00M 1686.00M 1060.00M 758.00M
Other operating expenses 80746.00M 72038.00M 69994.00M 72073.00M 76034.00M
Interest expense 548.00M 295.00M 302.00M 353.00M 271.00M
Tax provision 408.00M 372.00M 498.00M 504.00M 539.00M
Interest income 23.00M 2.00M 6.00M 9.00M 16.00M
Net interest income -458.00000M -261.00000M -293.00000M -359.00000M -248.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 408.00M 372.00M 498.00M 504.00M 539.00M
Total revenue 83088.00M 74287.00M 72150.00M 74142.00M 77916.00M
Total operating expenses 13970.00M 13272.00M 13289.00M 14019.00M 15184.00M
Cost of revenue 66776.00M 58766.00M 56705.00M 58054.00M 60850.00M
Total other income expense net -490.00000M -279.00000M -335.00000M -338.00000M -262.00000M
Discontinued operations -21.00000M 42.00M -22.00000M 1097.00M -373.00000M
Net income from continuing ops 1564.00M 1259.00M 853.00M 219.00M -43.00000M
Net income applicable to common shares 1348.00M 1072.00M 641.00M 1126.00M -561.00000M
Preferred stock and other adjustments - - - 0.00000M 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 56551.00M 47668.00M 47588.00M 50802.00M 47378.00M
Intangible assets 1499.00M 1332.00M 1325.00M 1453.00M 1461.00M
Earning assets - - - - -
Other current assets 1.00M 1.00M -3.00000M 192.00M 2.00M
Total liab 43365.00M 35838.00M 36291.00M 39126.00M 36092.00M
Total stockholder equity 11144.00M 10251.00M 9795.00M 9940.00M 9169.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 5321.00M 3873.00M 3695.00M 3794.00M 4080.00M
Common stock 1855.00M 1940.00M 2044.00M 2018.00M 1973.00M
Capital stock 1855.00M 1940.00M 2044.00M 2018.00M 1973.00M
Retained earnings - - - 0.00000M 0.00000M
Other liab 4422.00M 3022.00M 3038.00M 4285.00M 4062.00M
Good will 8778.00M 7995.00M 8034.00M 7976.00M 7983.00M
Other assets 3970.00M 3700.00M 3988.00M 4932.00M -1.00000M
Cash 5216.00M 3703.00M 4439.00M 4466.00M 4300.00M
Cash and equivalents - - - - -
Total current liabilities 26907.00M 22150.00M 21342.00M 23061.00M 23162.00M
Current deferred revenue 4040.00M 1213.00M 1171.00M 2755.00M 1262.00M
Net debt 8871.00M 7727.00M 7673.00M 7406.00M 3975.00M
Short term debt 3601.00M 2337.00M 2020.00M 1909.00M 1339.00M
Short long term debt 2646.00M 1342.00M 4151.00M 4709.00M 4921.00M
Short long term debt total 14087.00M 11430.00M 12112.00M 11872.00M 8275.00M
Other stockholder equity 9289.00M 8311.00M 7751.00M 7922.00M 7196.00M
Property plant equipment 16802.00M 15082.00M 15011.00M 16420.00M 12637.00M
Total current assets 23884.00M 17785.00M 17473.00M 18875.00M 18670.00M
Long term investments - - - 6975.24M 10471.03M
Net tangible assets 867.00M 923.00M 744.00M 509.00M -275.00000M
Short term investments 151.00M 89.00M 66.00M 82.00M 78.00M
Net receivables 11623.00M 8134.00M 7644.00M 7969.00M 8156.00M
Long term debt 6912.00M 5491.00M 7811.00M 8120.00M 8868.00M
Inventory 6893.00M 5858.00M 5327.00M 5868.00M 6134.00M
Accounts payable 17985.00M 15940.00M 15627.00M 17358.00M 17743.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 7144.00M 3161.00M 3374.00M 4188.00M 8086.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 32667.00M 29883.00M 30115.00M 31927.00M 28709.00M
Capital lease obligations 4529.00M 4597.00M 4723.00M 4572.00M 0.00000M
Long term debt total - - - 0.00000M 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 -2134.00000M -167.00000M -3.00000M 79.00M -3.00000M
Change to liabilities 1044.00M 376.00M -66.00000M 913.00M -184.00000M
Total cashflows from investing activities -2134.00000M -1334.00000M -1841.00000M -1013.00000M -1613.00000M
Net borrowings 1401.00M -1536.00000M -665.00000M -1361.00000M 925.00M
Total cash from financing activities -326.00000M -3060.00000M -1126.00000M -1987.00000M 529.00M
Change to operating activities 92.00M 114.00M 8.00M -422.00000M 58.00M
Net income 1973.00M 1632.00M 1351.00M 722.00M 496.00M
Change in cash 1748.00M -736.00000M -27.00000M 166.00M 707.00M
Begin period cash flow 3703.00M 4439.00M 4466.00M 4300.00M 3593.00M
End period cash flow 5451.00M 3703.00M 4439.00M 4466.00M 4300.00M
Total cash from operating activities 4219.00M 3661.00M 3395.00M 3247.00M 2108.00M
Issuance of capital stock - - - - -
Depreciation 2236.00M 2277.00M 2292.00M 2328.00M 1536.00M
Other cashflows from investing activities 227.00M 154.00M -222.00000M 34.00M -31.00000M
Dividends paid -380.00000M -383.00000M -57.00000M -106.00000M 152.00M
Change to inventory -678.00000M -422.00000M 79.00M -313.00000M 279.00M
Change to account receivables -350.00000M -100.00000M -6.00000M -122.00000M -9.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 2060.00M -1806.00000M -97.00000M -351.00000M 1514.00M
Change to netincome 527.00M 344.00M 447.00M -253.00000M 1119.00M
Capital expenditures 1882.00M 1653.00M 1614.00M 1725.00M 1611.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 108.00M -32.00000M 16.00M -149.00000M -53.00000M
Stock based compensation - - - - -
Other non cash items -98.00000M -216.00000M -264.00000M 346.00M 129.00M
Free cash flow 2337.00M 2008.00M 1781.00M 1522.00M 497.00M

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)
CRERF
Carrefour SA		 - -% 15.00 9.90 8.47 0.15 1.01 0.27 4.97
SVNDY
Seven & i Holdings Co Ltd ADR		 0.37 2.46% 15.40 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 - -% 15.50 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company		 0.44 0.67% 66.00 17.56 10.46 0.22 2.92 0.34 7.42
ADRNY
Koninklijke Ahold Delhaize NV ADR		 0.24 0.58% 41.47 16.43 12.17 0.36 2.07 0.34 4.56

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Profile

Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, and Argentina. The company operates hypermarkets, supermarkets, convenience stores, and cash and carry stores; e-commerce sites; and service stations. Its stores offer fresh produce; local products; and non-food products, including electronic and household appliances, textiles, childcare, and seasonal products. The company is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. Carrefour SA was founded in 1959 and is based in Massy, France.

Carrefour SA

93, avenue de Paris, Massy, France, 91300

Key Executives

Name Title Year Born
Mr. Alexandre Bompard Chairman & CEO 1972
Mr. Matthieu Malige Chief Financial Officer NA
Mr. Charles Hufnagel Exec. Director of Communication NA
Ms. Caroline Dassie Exec. Director of Global Marketing, Customers & Private Labels NA
Mr. Jérôme Nanty Exec. Director of HR & Assets 1961
Mr. Juan Cubillo Head of Food Marketing NA
Mr. Christophe Rabatel Chief Exec. Officer of Poland division NA
Ms. Elodie Pethuisot Chief E Commerce, Digital Transformation & Data Officer NA
Mr. Laurent Vallee Gen. Sec. & CEO of Northern Europe 1971
Mr. Pierre-Jean Jerome Sivignon Advisor to The CEO 1957

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