CARREFOUR

CA
Real-time Estimate Quote. Real-time Estimate  - 11/24 03:59:50 pm
13.573EUR +0.43%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 80 67271 757
EBITDA1 4 4174 421
Operating profit (EBIT)1 2 0882 144
Operating Margin 2,59%2,99%
Pre-Tax Profit (EBT)1 7221 543
Net income1 1 129765
Net margin 1,40%1,07%
EPS2 1,431,01
Dividend per Share2 0,460,48
Last update 02/27/202011/03/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 6156 766
Net Cash position1 --
Leverage (Debt / EBITDA) 0,59x1,53x
Free Cash Flow1 1 5221 313
ROE (Net Profit / Equities) 9,01%9,29%
Shareholders' equity1 12 5288 239
ROA (Net Profit / Asset) 2,30%2,15%
Assets1 49 09035 601
Book Value Per Share2 12,314,1
Cash Flow per Share2 4,103,04
Capex1 1 7251 583
Capex / Sales 2,14%2,21%
Last update 02/27/202011/03/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 10 963 M € -
Entreprise Value (EV) 17 729 M € 16 938 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,4x 10,9x
Capitalization / Revenue 0,15x 0,15x
EV / Revenue 0,25x 0,24x
EV / EBITDA 4,01x 3,87x
Yield (DPS / Price) 3,51% 4,01%
Price to book (Price / BVPS) 0,96x 0,92x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,99% 3,12%
Operating Leverage (Delta EBIT / Delta Sales) - 3,74x
Net Margin (Net Profit / Revenue) 1,07% 1,40%
ROA (Net Profit / Asset) 2,15% 2,25%
ROE (Net Profit / Equities) 9,29% 9,58%
Rate of Dividend 47,2% 43,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,21% 2,35%
Cash Flow / Sales 3,43% 4,03%
Capital Intensity (Assets / Sales) 0,50x 0,62x
Financial Leverage (Net Debt / EBITDA) 1,53x 1,30x
Price Earning Ratio
EPS & Dividend