CASINO GUICHARD PERRACHON (CO.PA) Fundamental Analysis & Valuation

EPA:CO • FR001400OKR3

Current stock price

0.168 EUR
+0.01 (+3.7%)
Last:

This CO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CO has reported negative net income.
  • In the past year CO had a positive cash flow from operations.
  • In the past 5 years CO always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: CO reported negative operating cash flow in multiple years.
CO.PA Yearly Net Income VS EBIT VS OCF VS FCFCO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

  • CO has a Return On Assets of -7.17%. This is amonst the worse of the industry: CO underperforms 85.19% of its industry peers.
  • The Return On Equity of CO (-55.97%) is worse than 88.89% of its industry peers.
Industry RankSector Rank
ROA -7.17%
ROE -55.97%
ROIC N/A
ROA(3y)-11.81%
ROA(5y)-8.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CO.PA Yearly ROA, ROE, ROICCO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • Looking at the Gross Margin, with a value of 28.48%, CO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • CO's Gross Margin has improved in the last couple of years.
  • CO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y2.39%
CO.PA Yearly Profit, Operating, Gross MarginsCO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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1

2. CO.PA Health Analysis

2.1 Basic Checks

  • CO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CO has more shares outstanding
  • CO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CO has been reduced compared to a year ago.
CO.PA Yearly Shares OutstandingCO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
CO.PA Yearly Total Debt VS Total AssetsCO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • CO has an Altman-Z score of 1.09. This is a bad value and indicates that CO is not financially healthy and even has some risk of bankruptcy.
  • CO has a worse Altman-Z score (1.09) than 88.89% of its industry peers.
  • CO has a Debt/Equity ratio of 3.01. This is a high value indicating a heavy dependency on external financing.
  • CO has a Debt to Equity ratio of 3.01. This is amonst the worse of the industry: CO underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.01
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC3.99%
CO.PA Yearly LT Debt VS Equity VS FCFCO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • CO has a Current Ratio of 0.76. This is a bad value and indicates that CO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.76, CO is doing worse than 74.07% of the companies in the same industry.
  • A Quick Ratio of 0.53 indicates that CO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.53, CO is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.53
CO.PA Yearly Current Assets VS Current LiabilitesCO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CO.PA Growth Analysis

3.1 Past

  • CO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.97%, which is quite impressive.
  • The Revenue for CO has decreased by -36.35% in the past year. This is quite bad
  • The Revenue for CO have been decreasing by -24.68% on average. This is quite bad
EPS 1Y (TTM)99.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.69%
Revenue 1Y (TTM)-36.35%
Revenue growth 3Y-34.92%
Revenue growth 5Y-24.68%
Sales Q2Q%-2.65%

3.2 Future

  • CO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.63% yearly.
  • The Revenue is expected to decrease by -0.32% on average over the next years.
EPS Next Y-114.36%
EPS Next 2Y-43.17%
EPS Next 3Y-26.63%
EPS Next 5YN/A
Revenue Next Year-2.65%
Revenue Next 2Y-0.99%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CO.PA Yearly Revenue VS EstimatesCO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B
CO.PA Yearly EPS VS EstimatesCO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 100 -100 200 -200

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1

4. CO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • CO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CO.PA Price Earnings VS Forward Price EarningsCO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 62.96% of the companies in the same industry are more expensive than CO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.86
CO.PA Per share dataCO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as CO's earnings are expected to decrease with -26.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.17%
EPS Next 3Y-26.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CO.PA Dividend Analysis

5.1 Amount

  • No dividends for CO!.
Industry RankSector Rank
Dividend Yield 0%

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CO.PA Fundamentals: All Metrics, Ratios and Statistics

CASINO GUICHARD PERRACHON

EPA:CO (3/20/2026, 7:00:00 PM)

0.168

+0.01 (+3.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners13.51%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap67.36M
Revenue(TTM)8.45B
Net Income(TTM)-544.00M
Analysts42
Price Target0.05 (-70.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)45.47%
EPS NY rev (3m)45.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.52
P/B 0.07
P/tB N/A
EV/EBITDA 6.86
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.32
OCFY193%
SpS21.07
BVpS2.42
TBVpS-3.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.17%
ROE -55.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.48%
FCFM N/A
ROA(3y)-11.81%
ROA(5y)-8.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y2.39%
F-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 3.01
Debt/FCF N/A
Debt/EBITDA 6.64
Cap/Depr 39.93%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion 29.48%
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.53
Altman-Z 1.09
F-Score4
WACC3.99%
ROIC/WACCN/A
Cap/Depr(3y)73.9%
Cap/Depr(5y)74.96%
Cap/Sales(3y)8.16%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.69%
EPS Next Y-114.36%
EPS Next 2Y-43.17%
EPS Next 3Y-26.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.35%
Revenue growth 3Y-34.92%
Revenue growth 5Y-24.68%
Sales Q2Q%-2.65%
Revenue Next Year-2.65%
Revenue Next 2Y-0.99%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
EBIT growth 1Y85.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.45%
EBIT Next 3Y58.82%
EBIT Next 5YN/A
FCF growth 1Y88.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.67%
OCF growth 3YN/A
OCF growth 5YN/A

CASINO GUICHARD PERRACHON / CO.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CASINO GUICHARD PERRACHON (CO.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CO.PA.


Can you provide the valuation status for CASINO GUICHARD PERRACHON?

ChartMill assigns a valuation rating of 1 / 10 to CASINO GUICHARD PERRACHON (CO.PA). This can be considered as Overvalued.


Can you provide the profitability details for CASINO GUICHARD PERRACHON?

CASINO GUICHARD PERRACHON (CO.PA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for CASINO GUICHARD PERRACHON?

The Earnings per Share (EPS) of CASINO GUICHARD PERRACHON (CO.PA) is expected to decline by -114.36% in the next year.