Casino, Guichard-Perrachon S.A. (CO.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+22410.6%

€35.36

vs €0.16 price

Levered DCF

-€179.31

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

2.85

Grey zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.25×	-0×	-0×	-2.9×	-4.38×	-3.78×	-2.98×	-36.34×
P/B	0×	0.04×	-0.03×	0.73×	1.79×	1.38×	1.32×	0.61×
P/S	0.01×	0.01×	0.01×	0.11×	0.08×	0.08×	0.13×	0.11×
EV / EBITDA	0×	0.9×	-18.37×	14.37×	8.46×	7.62×	9.46×	6.83×
Gross margin	0.0%	27.9%	28.5%	64.8%	19.1%	19.7%	20.0%	25.7%
Operating margin	100.0%	-9.6%	-11.4%	4.2%	1.7%	1.9%	3.8%	3.7%
Net margin	-2.8%	-3.4%	-62.5%	-3.8%	-1.8%	-1.3%	-4.4%	-0.3%
Current ratio	0×	0.82×	0.65×	0.71×	0.79×	0.82×	0.96×	0.99×
Debt / equity	0×	3.05×	-3.73×	10.93×	10.83×	7.35×	4.82×	2.24×
Interest coverage	22.38×	-2.09×	-1.44×	1.17×	0.7×	0.9×	1.83×	2.01×
Dividend yield	0.0%	0.0%	49.6%	4.0%	1.4%	1.3%	3.8%	9.8%
Payout ratio	0.0%	0.0%	-0.7%	-11.5%	-6.1%	-8.8%	-11.2%	-357.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.0%	-24.7%	230.8%	-25.3%	-40.9%	-20.8%	-44.2%	-1.7%
Return on invested capital	0.0%	-15.4%	-13.4%	1.9%	1.6%	3.0%	5.3%	2.4%
Return on assets	0.0%	-3.6%	-30.9%	-1.1%	-1.9%	-1.3%	-4.2%	-0.3%
Free cash flow yield	0.0%	-2839.8%	-1630.5%	-162.0%	-20.9%	21.3%	-15.4%	35.9%
Earnings yield	-238.2%	-618.3%	-6683.6%	-34.5%	-22.8%	-15.0%	-33.6%	-2.7%
Enterprise value	€0	€2.9B	€8.2B	€14.3B	€15.3B	€14.4B	€17.4B	€14.8B
Net debt / EBITDA	0×	0.88×	-18.18×	13.31×	7.07×	6.18×	7.02×	5.01×
Cash conversion cycle (days)	0	-1	-67	32	-22	-21	-19	-17