Carrefour
CA
Real-time Euronext Paris - 09/26 10:26:50 am
16.33EUR
-0.09%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales78 89777 321
EBITDA3 6363 484
Operating profit (EBIT)2 0061 848
Pre-Tax Profit (EBT)2551 230
Net income-531331
EPS ( € )-0,700,63
Dividend per Share ( € )0,460,47
Yield2,55%2,90%
Announcement Date02/28/2018
05:28pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt3 7433 701
Finance--
Operating income (EBITDA)3 6363 484
Leverage
(Debt/EBITDA)
1,03x1,06x
Capital Expenditure2 3792 014
Book Value Per Share (BVPS)13,2 €13,6 €
Cash Flow per Share3,76 €3,25 €
Announcement Date02/28/2018
05:28pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 900 M€ -
Entreprise Value (EV) 16 601 M€ 16 082 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 26,0x 14,5x
Capitalization / Revenue 0,17x 0,16x
EV / Revenue 0,21x 0,20x
EV / EBITDA 4,77x 4,24x
Yield (DPS / Price) 2,90% 3,30%
Price to book (Price / BVPS) 1,20x 1,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 2,39% 2,60%
operating Leverage (Delta EBIT / Delta Sales) -3,95x 4,20x
Net Margin (Net Profit / Revenue) 0,43% 1,05%
ROA (Net Profit / Asset) 2,43% 2,72%
ROE (Net Profit / Equities) 6,71% 7,97%
Rate of Dividend 75,3% 47,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,60% 2,49%
Cash Flow / Sales 3,21% 3,47%
Capital Intensity (Assets / Sales) 0,18x 0,39x
Financial Leverage (Net Debt / EBITDA) 1,06x 0,84x
Price Earning Ratio
BNA & Dividende