Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.90 | -1.09 |
| FCF Yield | -13.95% | 37.47% | -10.89% | 34.15% |
| EV / EBITDA | 14.85 | 6.37 | 17.50 | 11.41 |
| Quality | ||||
| ROIC | 1.10% | 3.86% | 0.31% | 2.05% |
| Gross Margin | 17.99% | 20.85% | 17.88% | 17.41% |
| Cash Conversion Ratio | 1.50 | 4.21 | -11.64 | 5.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.96% | 5.58% | 4.83% | 4.30% |
| Free Cash Flow Growth | -134.78% | 455.58% | -124.04% | 515.56% |
| Safety | ||||
| Net Debt / EBITDA | 8.83 | 3.24 | 11.37 | 6.21 |
| Interest Coverage | 0.57 | -20.12 | 0.77 | 3.36 |
| Efficiency | ||||
| Inventory Turnover | 5.02 | 5.41 | 5.07 | 5.47 |
| Cash Conversion Cycle | -6.21 | -12.68 | 0.39 | 3.25 |