A Business at a Glance
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CASINO GUICHARD operates in the Grocery Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.2B | 9.2B | 9.7B | 35.4B | 36.0B | 36.6B |
| Net Income | -319M | -319M | -6.1B | -363M | -630M | -763M |
| EPS | $-0.96 | $-0.96 | $-5,739.86 | $-3.18 | $-6.24 | $-4.35 |
| Free Cash Flow | -1.1B | -1.1B | -715M | 1.2B | 1.8B | 2.6B |
| ROIC | -150.0% | -61.8% | -10.8% | 2.9% | 3.1% | 3.6% |
| Gross Margin | 27.2% | 27.2% | 27.7% | 22.3% | 23.3% | 23.8% |
| Debt/Equity | 0.00 | 2.84 | - | 2.33 | 4.73 | 3.76 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -888M | -888M | -1.1B | 637M | 625M | 714M |
| Operating Margin | -9.7% | -9.7% | -11.5% | 1.8% | 1.7% | 1.9% |
| ROE | -24.7% | -24.7% | -363.8% | -7.8% | -17.9% | -20.1% |
| Shares Outstanding | 301M | 301M | 1M | 114M | 101M | 175M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 36.6B | 36.0B | 35.4B | 9.7B | 9.2B | 9.2B |
| Gross Margin | 23.8% | 23.3% | 22.3% | 27.7% | 27.2% | 27.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.0B | 7.8B | 7.3B | 3.8B | 3.4B | 3.4B |
| EBIT | 714M | 625M | 637M | -1.1B | -888M | -888M |
| Op. Margin | 1.9% | 1.7% | 1.8% | -11.5% | -9.7% | -9.7% |
| Net Income | -763M | -630M | -363M | -6.1B | -319M | -319M |
| Net Margin | -2.1% | -1.7% | -1.0% | -63.2% | -3.5% | -3.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.6% | 3.1% | 2.9% | -10.8% | -61.8% | -150.0% |
| ROE | -20.1% | -17.9% | -7.8% | -363.8% | -24.7% | -24.7% |
| ROA | -2.2% | -1.8% | -1.0% | -23.1% | -2.2% | -3.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.6B | 1.8B | 1.2B | -715M | -1.1B | -1.1B |
| Free Cash Flow | 2.6B | 1.8B | 1.2B | -715M | -1.1B | -1.1B |
| Owner Earnings | 2.5B | 1.8B | 1.2B | -1.4B | -1.8B | -1.8B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 695M | 675M | 675M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 695M | 675M | 675M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 1.1M | 1.1M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.0% | 2.3% |
| Share Buybacks | 1.1M | 0 | 0 | 2.2M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% |
| Stock-Based Comp | 14M | 17M | 14M | N/A | N/A | N/A |
| Debt Repayment | 3.0B | 4.1B | 2.1B | 524M | 1.4B | 1.4B |
| Balance Sheet | ||||||
| Net Debt | 11.1B | 12.6B | 11.5B | 680M | 2.8B | -824M |
| Cash & Equiv. | 3.2B | 2.7B | 2.6B | 1.1B | 824M | 824M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 3.76 | 4.73 | 2.33 | N/A | 2.84 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 3.8B | 3.2B | 6.0B | -2.7B | 1.3B | 1.3B |
| Total Assets | 35.0B | 36.0B | 33.4B | 19.9B | 8.9B | 8.9B |
| Total Liabilities | 31.2B | 32.8B | 27.3B | N/A | 7.6B | 7.6B |
| Intangibles | 2.4B | 2.4B | N/A | 1.2B | 1.1B | 1.1B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -2.5B | -2.9B | -3.8B | -7.1B | -697M | -697M |
| Current Assets | 11.2B | 11.2B | 9.4B | 12.9B | 3.3B | 3.3B |
| Current Liabilities | 13.7B | 14.1B | 13.2B | 20.0B | 4.0B | 4.0B |
| Per Share Data | ||||||
| EPS | -4.35 | -6.24 | -3.18 | -5,739.86 | -0.96 | -0.96 |
| Owner EPS | 14.49 | 17.59 | 10.53 | -1,317.10 | -6.03 | -6.03 |
| Book Value | 21.64 | 32.05 | 52.89 | -2,487.17 | 4.29 | 4.29 |
| Cash Flow/Share | 14.56 | 17.76 | 10.65 | -668.18 | -3.79 | 1.18 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 175.2M | 100.9M | 114.2M | 1.1M | 301.0M | 301.0M |
| Valuation | ||||||
| P/E Ratio | -711.3 | -414.4 | -331.0 | -0.0 | -1.2 | -0.2 |
| P/FCF | 212.6 | 145.7 | 98.9 | N/A | N/A | N/A |
| EV/EBIT | 774.9 | 437.7 | 206.7 | N/A | N/A | N/A |
| Price/Book | 143.1 | 80.7 | 19.9 | N/A | 0.3 | 0.0 |
| Price/Sales | 14.8 | 7.2 | 3.4 | 0.0 | 0.0 | 0.0 |
| FCF Yield | 0.5% | 0.7% | 1.0% | -771.4% | -333.7% | -2446.1% |
| Market Cap | 542.4B | 261.1B | 120.2B | 93M | 342M | 47M |
| Avg. Price | 3,380.61 | 2,982.18 | 1,552.54 | 534.92 | 15.52 | 0.15 |
| Year-End Price | 3,095.88 | 2,586.64 | 1,052.46 | 86.62 | 1.13 | 0.15 |
CASINO GUICHARD passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 24.9%. Total shareholder yield (dividends) is 2.3%. At current prices, the estimated annualized return to fair value is -3.1%.
CASINO GUICHARD (CO-PA) has a 5-year average return on invested capital (ROIC) of -12.6%. This is below average and may indicate limited pricing power.
CASINO GUICHARD (CO-PA) has a market capitalization of $47M. It is classified as a small-cap stock.
Yes, CASINO GUICHARD (CO-PA) pays a dividend with a trailing twelve-month yield of 2.32%.
CASINO GUICHARD (CO-PA) operates in the Grocery Stores industry, within the Consumer Defensive sector.
CASINO GUICHARD (CO-PA) reported annual revenue of $9.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
CASINO GUICHARD (CO-PA) has a net profit margin of -3.5%. The company is currently unprofitable.
CASINO GUICHARD (CO-PA) generated $-1.1 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CASINO GUICHARD (CO-PA) has a debt-to-equity ratio of 2.84. This indicates higher leverage, which may increase financial risk.
CASINO GUICHARD (CO-PA) reported earnings per share (EPS) of $-0.96 in its most recent fiscal year.
CASINO GUICHARD (CO-PA) has a return on equity (ROE) of -24.7%. A negative ROE may indicate losses or negative equity.
CASINO GUICHARD (CO-PA) has a 5-year average gross margin of 24.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for CASINO GUICHARD (CO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CASINO GUICHARD (CO-PA) has a book value per share of $4.29, based on its most recent annual SEC filing.