CASINO, GUICHARD-PER

CO
Real-time Quote. Real-time  - 11/30 03:24:04 am
20.08EUR +0.05%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 7152 166
Entreprise Value (EV)1 6 31211 511
P/E ratio -2,95x8,65x
Yield -1,57%
Capitalization / Revenue 0,09x0,07x
EV / Revenue 0,20x0,38x
EV / EBITDA 2,30x4,48x
Price to Book 0,83x0,69x
Nbr of stocks (in thousands) 107 767107 941
Reference price (EUR) 25,220,1
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 31 91230 338
EBITDA1 2 7422 570
Operating profit (EBIT)1 1 4261 257
Operating Margin 4,47%4,14%
Pre-Tax Profit (EBT)1 -120659
Net income1 -886246
Net margin -2,78%0,81%
EPS2 -8,542,32
Dividend per Share2 -0,32
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 3 5979 345
Net Cash position1 --
Leverage (Debt / EBITDA) 1,31x3,64x
Free Cash Flow1 1 288834
ROE (Net Profit / Equities) 6,67%7,18%
Shareholders' equity1 -13 2773 433
ROA (Net Profit / Asset) 0,81%0,15%
Assets1 -109 871161 098
Book Value Per Share2 30,329,2
Cash Flow per Share2 20,615,9
Capex1 927997
Capex / Sales 2,90%3,29%
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 2 166 M € -
Entreprise Value (EV) 11 511 M € 11 088 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,65x 6,47x
Capitalization / Revenue 0,07x 0,07x
EV / Revenue 0,38x 0,36x
EV / EBITDA 4,48x 4,28x
Yield (DPS / Price) 1,57% 5,88%
Price to book (Price / BVPS) 0,69x 0,66x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,14% 4,27%
Operating Leverage (Delta EBIT / Delta Sales) -2,40x 1,79x
Net Margin (Net Profit / Revenue) 0,81% 1,07%
ROA (Net Profit / Asset) 0,15% 0,28%
ROE (Net Profit / Equities) 7,18% 7,05%
Rate of Dividend 13,6% 38,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,29% 3,22%
Cash Flow / Sales 5,65% 4,72%
Capital Intensity (Assets / Sales) 5,31x 3,89x
Financial Leverage (Net Debt / EBITDA) 3,64x 3,32x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend