OTC · Grocery Stores

Casino, Guichard-Perrachon S.A. (CGUIF) Stock

$0.23 -17.31% OTC: CGUIF Consumer Defensive

Casino, Guichard-Perrachon S.A. operates as a significant food retailer, with its business extending across France and into international markets.

Valuation

MetricValue
Price$0.23
Market Cap$91.02M
P/E Ratio-0.17
P/B Ratio0.07
P/S Ratio0.01
EPS (TTM)$-1.00
52-Week High$0.55
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.05%
ROA-2.95%
ROCE196.48%
Gross Margin14.16%
Operating Margin99.61%
Net Margin-2.70%
Debt/Equity3.58
Current Ratio0.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.1B$9.7B$9.1B$8.6B$8.3B
Operating Profit$530.0M$402.0M$-1.0B$-822.0M$8.3B
Net Profit$-534.0M$-316.0M$-5.7B$-295.0M$-234.0M
EPS$-4.91$-2.92$-52.37$-2.73$-1.00
Op Margin1.7%4.2%-11.4%-9.6%100.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.5B$31.7B$18.3B$8.3B—
Total Liabilities$24.9B$26.0B$20.1B$7.1B—
Cash$2.3B$2.5B$1.1B$763.0M—
Borrowings$13.7B$14.2B$9.1B$3.7B$0

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.2B$-659.0M$-1.1B—
Investing Cash Flow$-2.2B$-1.5B$-495.0M$779.0M—
Financing Cash Flow$-879.0M$-170.0M$-1.6B$-992.0M—
Net Cash Flow$-452.0M$42.0M$-510.0M$-1.0B—
Free Cash Flow$398.0M$-496.0M$-1.0B$-1.4B$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.37
FCF Yield171.95%
Quick Ratio0.53
Interest Coverage22.38
Return 1Y-47.09%
Return 3Y-95.68%
Return 5Y—

Ownership

Insiders Held59.60%
Institutions Held14.27%
Institutions Float Held35.33%
Institutional HolderSharesReport Date
AIM Investment Securities Fd.s -INVESCO High Yield Fd.28,0142026-02-28
Invesco High Income Trust II2,8042026-02-28
AIM Varbl Insurance Fd.s -INVESCO V.I. High Yield Fd.3,3702026-03-31
ALLSPRING FUNDS TRUST-Allspring Income Plus Fund1,2852026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBYDFCorby Spirit and Wine Limited $11.26 +0.81% 13.53 $320.56M 6.13%
CRBBFCorby Spirit and Wine Limited $10.74 -2.10% 13.53 $305.76M 6.42%
DDEJFDundee Corporation $2.66 -0.56% 1.17 $230.69M 0.00%
MCBRFMcBride plc $2.72 +0.00% 9.34 $462.38M 1.47%
OISXFOisix ra daichi Inc. $7.47 +0.00% 12.07 $259.45M 2.14%

About Casino, Guichard-Perrachon S.A.

Casino, Guichard-Perrachon S.A. operates as a significant food retailer, with its business extending across France and into international markets. The company manages a diverse array of retail formats, including large hypermarkets, smaller supermarkets, and shopping centers. It also maintains a strong presence in online commerce, convenience shops, discount outlets, and cash-and-carry operations. Furthermore, Casino, Guichard-Perrachon offers its own lines of private label products. Beyond its core retail ventures, the group diversifies its operations into other sectors such as banking and financial services, digital marketing and advertising, service station management, restaurant operations, and franchising. It also holds substantial interests in real estate, covering asset management, property development and trading, and rental services, alongside activities related to energy. Overall, the company oversees a vast network of 10,800 stores. Established in 1898, its corporate headquarters are located in Saint-Étienne, France.

Casino, Guichard-Perrachon S.A. is headquartered in FR.

Casino, Guichard-Perrachon S.A. (CGUIF) stock trades at $0.23 with a market capitalization of $91.02M. The stock is valued at a price-to-earnings (P/E) ratio of -0.17, price-to-book of 0.07, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.03 and $0.55, and currently trades 58.2% below its 52-week high.

On profitability, Casino, Guichard-Perrachon S.A. generates a return on equity (ROE) of -23.05%, return on capital employed of 196.48%, an operating margin of 99.61%, a net profit margin of -2.70%.

Official website: www.groupe-casino.fr

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