Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 66.85% | -6,738.22% | -33,803.10% | 602.80% |
| EV / EBITDA | 25.09 | 0.96 | 11.35 | 14.24 |
| Quality | ||||
| ROIC | -0.66% | -16.03% | -0.93% | -4.85% |
| Gross Margin | 28.57% | 28.89% | 26.96% | 205.81% |
| Cash Conversion Ratio | -1.07 | 2.40 | -24.59 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -44.58% | -35.80% | -22.93% | -15.02% |
| Free Cash Flow Growth | 150.43% | 79.34% | -267.11% | 132.84% |
| Safety | ||||
| Net Debt / EBITDA | 23.69 | 0.96 | 11.33 | 14.05 |
| Interest Coverage | -0.18 | -5.15 | -0.22 | -5.45 |
| Efficiency | ||||
| Inventory Turnover | 3.78 | 4.03 | 3.65 | 2.17 |
| Cash Conversion Cycle | -7.52 | -0.84 | -17.74 | -111.77 |