Carrefour S.A.
CRERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | -0.24 | 0.23 | 0.18 |
| FCF Yield | 26.93% | 23.80% | 20.62% | 16.03% |
| EV / EBITDA | 4.26 | 5.89 | 4.22 | 5.09 |
| Quality | ||||
| ROIC | 4.63% | 3.11% | 5.88% | 5.09% |
| Gross Margin | 19.44% | 18.43% | 19.63% | 19.61% |
| Cash Conversion Ratio | 3.84 | 3.47 | 2.14 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.65% | 5.77% | 4.82% | -1.08% |
| Free Cash Flow Growth | -13.29% | 19.81% | 16.38% | 12.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 3.18 | 1.85 | 1.94 |
| Interest Coverage | 2.96 | 2.75 | 4.34 | 5.80 |
| Efficiency | ||||
| Inventory Turnover | 10.48 | 10.55 | 9.69 | 10.03 |
| Cash Conversion Cycle | -25.93 | 6.26 | 4.44 | -0.18 |