CARREFOUR

CA
Real-time Quote. Real-time  - 06/14 05:32:13 am
17.16EUR +0.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 70 71971 385
EBITDA1 4 4654 549
Operating profit (EBIT)1 2 1732 241
Operating Margin 3,07%3,14%
Pre-Tax Profit (EBT)1 1 3511 698
Net income1 6411 042
Net margin 0,91%1,46%
EPS2 0,801,27
Dividend per Share2 0,480,54
Last update 02/18/202105/06/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 7 3057 140
Net Cash position1 --
Leverage (Debt / EBITDA) 1,64x1,57x
Free Cash Flow1 2 2231 479
ROE (Net Profit / Equities) 10,2%10,5%
Shareholders' equity1 6 2559 899
ROA (Net Profit / Asset) 1,29%2,15%
Assets1 49 52648 393
Book Value Per Share2 -13,6
Cash Flow per Share2 4,213,62
Capex1 1 2411 583
Capex / Sales 1,75%2,22%
Last update 02/18/202105/15/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 13 840 M € -
Entreprise Value (EV) 20 980 M € 20 254 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,5x 12,1x
Capitalization / Revenue 0,19x 0,19x
EV / Revenue 0,29x 0,28x
EV / EBITDA 4,61x 4,36x
Yield (DPS / Price) 3,18% 3,53%
Price to book (Price / BVPS) 1,26x 1,18x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,14% 3,31%
Operating Leverage (Delta EBIT / Delta Sales) 3,33x 2,50x
Net Margin (Net Profit / Revenue) 1,46% 1,56%
ROA (Net Profit / Asset) 2,15% 2,63%
ROE (Net Profit / Equities) 10,5% 11,2%
Rate of Dividend 42,9% 42,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,22% 2,23%
Cash Flow / Sales 4,10% 4,24%
Capital Intensity (Assets / Sales) 0,68x 0,59x
Financial Leverage (Net Debt / EBITDA) 1,57x 1,33x
Price Earning Ratio
EPS & Dividend