Casino (CO) | Financial Analysis & Statements

Casino Guichard-Perrachon S.A. | Mid-cap | Consumer Defensive

€0.46

-0.34%

Casino vs Rallye S.A Casino vs Wendel SE Casino vs BNP Paribas Floating Casino vs EssilorLuxottica Casino vs Vinci S.A Casino vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.6B

Gross Profit 2.4B 27.94%

Operating Income -130.0M -1.52%

Net Income -360.0M -4.21%

Balance Sheet Metrics

Total Assets 8.3B

Total Liabilities 7.1B

Shareholders Equity 1.2B

Debt to Equity 5.97

Cash Flow Metrics

Operating Cash Flow -3.2B

Free Cash Flow -1.4B

Revenue & Profitability Trend

Casino Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	8.6B	9.1B	9.7B	31.1B	32.5B
Cost of Goods Sold	6.2B	6.5B	6.9B	23.4B	24.3B
Gross Profit	2.4B	2.6B	2.8B	7.6B	8.2B
Operating Expenses	914.0M	924.0M	770.0M	2.4B	2.4B
Operating Income	-130.0M	33.0M	315.0M	1.1B	1.4B
Pre-tax Income	2.3B	-1.8B	-12.0M	-283.0M	-125.0M
Income Tax	75.0M	778.0M	188.0M	-86.0M	80.0M
Net Income	-360.0M	-7.1B	-345.0M	-402.0M	-664.0M
EPS (Diluted)	-	-€5,286.74	-€336.00	-€5.29	-€8.58

Income Statement Trend

Casino Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.0B	11.9B	8.9B	9.5B	9.8B
Non-Current Assets	5.2B	6.4B	22.4B	20.7B	20.7B
Total Assets	8.3B	18.3B	31.3B	30.2B	30.5B
Liabilities
Current Liabilities	3.7B	18.4B	12.6B	11.9B	11.9B
Non-Current Liabilities	3.4B	1.7B	13.0B	12.6B	12.4B
Total Liabilities	7.1B	20.1B	25.5B	24.6B	24.3B
Equity
Total Shareholders Equity	1.2B	-1.8B	5.7B	5.6B	6.2B

Balance Sheet Composition

Casino Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-1.0M	-1.0M	-363.0M	-613.0M	-587.0M
Operating Cash Flow	-3.2B	788.0M	-836.0M	-22.0M	346.0M
Investing Activities
Capital Expenditures	256.0M	75.0M	-341.0M	-966.0M	-504.0M
Investing Cash Flow	1.4B	214.0M	121.0M	-1.1B	-438.0M
Financing Activities
Dividends Paid	-	-42.0M	-42.0M	-35.0M	-36.0M
Financing Cash Flow	-368.0M	890.0M	-530.0M	629.0M	-752.0M
Free Cash Flow	-1.4B	-1.0B	634.0M	397.0M	1.3B

Cash Flow Trend

Casino Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.06

Forward P/E 0.18

Price to Book 0.14

Price to Sales 0.02

PEG Ratio 0.18

Profitability Ratios

Profit Margin -3.45%

Operating Margin 0.09%

Return on Equity -24.89%

Return on Assets -0.25%

Financial Health

Current Ratio 0.82

Debt to Equity 308.19

Beta 1.26

Per Share Data

EPS (TTM) €6.54

Book Value per Share €2.98

Revenue per Share €28.33

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
co	168.7M	0.06	0.14	-24.89%	-3.45%	308.19
Rallye S.A	2.3M	0.00	-	78.14%	100.00%	-0.65
Wendel SE	3.7B	13.96	1.15	5.96%	3.56%	130.55
EssilorLuxottica	111.0B	46.92	2.72	6.24%	8.90%	32.23
Vinci S.A	67.8B	14.35	2.27	15.96%	6.68%	115.79

Financial data is updated regularly. All figures are in the company's reporting currency.