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CASINO GUICHARD PERRACHON (CO.PA) Stock Fundamental Analysis

EPA:CO - FR001400OKR3 - Common Stock

0.535 EUR
+0.01 (+1.13%)
Last: 9/4/2025, 5:26:49 PM
Fundamental Rating

1

Taking everything into account, CO scores 1 out of 10 in our fundamental rating. CO was compared to 22 industry peers in the Consumer Staples Distribution & Retail industry. CO has a bad profitability rating. Also its financial health evaluation is rather negative. CO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CO has reported negative net income.
CO had a positive operating cash flow in the past year.
In the past 5 years CO always reported negative net income.
In multiple years CO reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

With a Return On Assets value of -7.17%, CO is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
CO has a worse Return On Equity (-55.97%) than 90.91% 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 2015 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 77.27% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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2. Health

2.1 Basic Checks

CO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CO has been increased compared to 1 year ago.
CO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CO has an improved debt to assets ratio.
CO.PA Yearly Shares OutstandingCO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

CO has an Altman-Z score of 1.11. This is a bad value and indicates that CO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CO (1.11) is worse than 95.45% of its industry peers.
A Debt/Equity ratio of 3.01 is on the high side and indicates that CO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.01, CO is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.01
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACCN/A
WACC4.23%
CO.PA Yearly LT Debt VS Equity VS FCFCO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 0.76 indicates that CO may have some problems paying its short term obligations.
The Current ratio of CO (0.76) is worse than 81.82% of its industry peers.
CO has a Quick 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.
CO has a Quick ratio (0.53) which is in line with its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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3. Growth

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
Measured over the past years, CO shows a very negative growth in Revenue. The Revenue has been decreasing by -24.68% on average per year.
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

The Earnings Per Share is expected to decrease by -27.45% on average over the next years. This is quite bad
CO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.
EPS Next Y-134.15%
EPS Next 2Y-45.37%
EPS Next 3Y-27.45%
EPS Next 5YN/A
Revenue Next Year-2.2%
Revenue Next 2Y-0.7%
Revenue Next 3Y-0.09%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CO.PA Yearly Revenue VS EstimatesCO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B 50B
CO.PA Yearly EPS VS EstimatesCO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 200 -200 400

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4. Valuation

4.1 Price/Earnings Ratio

CO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CO. No positive earnings are expected for the next year.
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

CO's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.19
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

CO's earnings are expected to decrease with -27.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.37%
EPS Next 3Y-27.45%

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5. Dividend

5.1 Amount

CO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CASINO GUICHARD PERRACHON

EPA:CO (9/4/2025, 5:26:49 PM)

0.535

+0.01 (+1.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)07-30 2025-07-30
Earnings (Next)10-30 2025-10-30
Inst Owners8.47%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap214.50M
Analysts36
Price Target0.22 (-58.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-88.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF 1.65
P/B 0.22
P/tB N/A
EV/EBITDA 7.19
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.32
OCFY60.61%
SpS21.07
BVpS2.42
TBVpS-3.89
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 1.11
F-Score4
WACC4.23%
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-134.15%
EPS Next 2Y-45.37%
EPS Next 3Y-27.45%
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-2.2%
Revenue Next 2Y-0.7%
Revenue Next 3Y-0.09%
Revenue Next 5YN/A
EBIT growth 1Y85.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year251.79%
EBIT Next 3Y50.57%
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