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Casino Guichard-Perrachon Société Anonyme

Consumer Defensive US CGUIF

0.291USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.290.29
LowHigh

52 Week Range

0.280.55
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap91.01M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA608.00M
  • Revenue TTM8448.00M
  • Revenue Per Share TTM21.05
  • Gross Profit TTM 2406.00M
  • Diluted EPS TTM-6.84

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 2244.00M -1800.00000M -334.00000M -276.00000M -120.00000M
Minority interest 65.00M 1468.00M 29.00M -133.00000M 2856.00M
Net income -295.00000M -5661.00000M -316.00000M -530.00000M -886.00000M
Selling general administrative 304.00M 228.00M 455.00M 377.00M 321.00M
Selling and marketing expenses 528.00M 605.00M 2044.00M 1938.00M 2060.00M
Gross profit 2392.00M 2578.00M 7896.00M 7618.00M 8196.00M
Reconciled depreciation 625.00M 640.00M 1391.00M 1334.00M 1316.00M
Ebit 2646.00M -1085.00000M 1263.00M 793.00M 1191.00M
Ebitda 3271.00M -445.00000M 2654.00M 2127.00M 2507.00M
Depreciation and amortization 625.00M 640.00M 1391.00M 1334.00M 1316.00M
Non operating income net other - - - - -
Operating income -822.00000M -1033.00000M 605.00M 537.00M 628.00M
Other operating expenses 9382.00M 10085.00M 34082.00M 29910.00M 31347.00M
Interest expense 407.88M 716.00M 985.00M 762.00M 693.00M
Tax provision 75.00M 778.00M -9.00000M -84.00000M 82.00M
Interest income 19.00M 35.00M 61.00M 27.00M 16.00M
Net interest income -406.00000M -777.00000M -617.00000M -679.00000M -656.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 75.00M 778.00M -9.00000M -84.00000M 82.00M
Total revenue 8560.00M 9052.00M 34004.00M 31053.00M 32510.00M
Total operating expenses 3214.00M 3611.00M 7974.00M 6475.00M 7033.00M
Cost of revenue 6168.00M 6474.00M 26108.00M 23435.00M 24314.00M
Total other income expense net 3066.00M -767.00000M -939.00000M -813.00000M -748.00000M
Discontinued operations - - -31.00000M -255.00000M -508.00000M
Net income from continuing ops 2169.00M -2577.00000M -314.00000M -142.00000M -152.00000M
Net income applicable to common shares - - - -566.00000M -924.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8262.00M 18344.00M 31698.00M 30537.00M 30517.00M
Intangible assets 1002.00M 1082.00M 2194.00M 2152.00M 2188.00M
Earning assets - - - - -
Other current assets 760.00M 9300.00M 15.00M 8.00M 26.00M
Total liab 7077.00M 20122.00M 25960.00M 24899.00M 24398.00M
Total stockholder equity 1196.00M -2453.00000M 2791.00M 2755.00M 3263.00M
Deferred long term liab - - - - -
Other current liab 943.00M 1595.00M 3486.00M 3742.00M 3695.00M
Common stock 4.00M 166.00M 166.00M 166.00M 166.00M
Capital stock 4.00M 166.00M 166.00M 166.00M 166.00M
Retained earnings - -5354.00000M - - -
Other liab - - 1573.00M 1339.00M 1417.00M
Good will 1602.00M 2046.00M 6933.00M 6667.00M 6656.00M
Other assets - - - 2657.00M 2572.00M
Cash 763.00M 1051.00M 2504.00M 2283.00M 2744.00M
Cash and equivalents - - - - -
Total current liabilities 3677.00M 18445.00M 12563.00M 11925.00M 11937.00M
Current deferred revenue - 6492.00M 3434.00M 3441.00M 3413.00M
Net debt 2889.00M 8090.00M 11709.00M 11428.00M 10286.00M
Short term debt 573.00M 7796.00M 2555.00M 2086.00M 2052.00M
Short long term debt 215.00M 7436.00M 1812.00M 1368.00M 1347.00M
Short long term debt total 3652.00M 9141.00M 14213.00M 13711.00M 13030.00M
Other stockholder equity 1192.00M -2619.00000M 2625.00M 2589.00M 3097.00M
Property plant equipment - - - 9389.00M 9167.00M
Total current assets 3032.00M 11925.00M 8917.00M 9470.00M 9763.00M
Long term investments - - - - -
Net tangible assets - - - -5936.00000M -5408.00000M
Short term investments 67.00M 10.00M 92.00M 100.00M 13.00M
Net receivables 672.00M 689.00M 2666.00M 3865.00M 3771.00M
Long term debt 1825.00M 7.00M 7211.00M 7451.00M 6697.00M
Inventory 770.00M 875.00M 3640.00M 3214.00M 3209.00M
Accounts payable 1277.00M 2550.00M 6522.00M 6097.00M 6190.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2619.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 262.00M 196.00M 1721.00M 1592.00M 1566.00M
Deferred long term asset charges - - - - -
Non current assets total 5230.00M 6419.00M 22781.00M 21067.00M 20754.00M
Capital lease obligations 1612.00M 1698.00M 5190.00M 4892.00M 4986.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1079.00M -143.00000M 108.00M -10.00000M -544.00000M
Change to liabilities - - 0.00000M 173.00M 51.00M
Total cashflows from investing activities 1079.00M -143.00000M - -1111.00000M -466.00000M
Net borrowings -1239.00000M 1859.00M - 66.00M -1169.00000M
Total cash from financing activities -1032.00000M 188.00M -1317.00000M -848.00000M -2117.00000M
Change to operating activities - - - -243.00000M 170.00M
Net income -1.00000M -5661.00000M -363.00000M -606.00000M -581.00000M
Change in cash -1007.00000M -510.00000M 42.00M -452.00000M -855.00000M
Begin period cash flow 1755.00M 2265.00M 2223.00M 2675.00M 3530.00M
End period cash flow 748.00M 1755.00M 2265.00M 2223.00M 2675.00M
Total cash from operating activities -1055.00000M -659.00000M 1155.00M 1529.00M 2222.00M
Issuance of capital stock 1199.00M 1.00M 0.00000M - 0.00000M
Depreciation 625.00M 640.00M 1391.00M 1334.00M 1316.00M
Other cashflows from investing activities 1307.00M 306.00M - -81.00000M 453.00M
Dividends paid - 42.00M 42.00M 35.00M 36.00M
Change to inventory -12.00000M 142.00M -429.00000M -80.00000M -73.00000M
Change to account receivables 116.00M -70.00000M - 124.00M -122.00000M
Sale purchase of stock - -2.00000M 0.00000M - -1.00000M
Other cashflows from financing activities -992.00000M -1628.00000M 709.00M 2701.00M 552.00M
Change to netincome - - - 742.00M 1770.00M
Capital expenditures 300.00M 352.00M 1651.00M 1131.00M 927.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -424.00000M -486.00000M -474.00000M -26.00000M 27.00M
Stock based compensation - 1.00M 13.00M 14.00M -
Other non cash items -1255.00000M 4847.00M 588.00M 813.00M 1460.00M
Free cash flow -1355.00000M -1011.00000M -496.00000M 398.00M 1295.00M

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)
CGUIF
Casino Guichard-Perrachon Société Anonyme		 - -% 0.29 - 9.31 0.01 0.10 0.36 7.26
ADRNY
Koninklijke Ahold Delhaize NV ADR		 -0.6 1.51% 39.02 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		 -0.49 4.07% 11.55 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

Stock Research & News

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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 offers real estate management and rental, property development and trading, and energy-related services, as well as banking and franchise. The company was incorporated in 1898 and is based in Saint-Étienne, France. Casino, Guichard-Perrachon S.A. is a subsidiary of Rallye SA.

Casino Guichard-Perrachon Société Anonyme

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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