Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -4.56 | 238.33 | 38.32 |
| FCF Yield | -1,476.94% | -0.48% | 0.16% | 0.48% |
| EV / EBITDA | 73.50 | 117.48 | 98.24 | 149.96 |
| Quality | ||||
| ROIC | -19.23% | 5.66% | 2.67% | 9.71% |
| Gross Margin | 28.48% | 23.22% | 24.53% | 25.21% |
| Cash Conversion Ratio | 0.12 | -3.18 | -2.52 | -3.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.69% | 1.51% | -4.19% | -4.34% |
| Free Cash Flow Growth | -103.83% | -224.62% | -69.27% | 9,861.54% |
| Safety | ||||
| Net Debt / EBITDA | 72.88 | 12.05 | 4.41 | 5.46 |
| Interest Coverage | -1.44 | 1.28 | 1.04 | 1.72 |
| Efficiency | ||||
| Inventory Turnover | 7.40 | 7.17 | 7.29 | 7.58 |
| Cash Conversion Cycle | -66.65 | -31.12 | -35.84 | -34.19 |