Casino, Guichard-Perrachon
(OTC) CGUSY
This security has been delisted. This page is retained for historical reference.
CGUSY News
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Key Financial Metrics (TTM)
Gross Margin
14.16%
Operating Margin
99.61%
Net Income Margin
-2.70%
Return on Equity
-20.66%
Return on Capital
-15.45%
Return on Assets
-2.95%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
€3.14B
Operating Income
€119.00M
EBITDA
€2.13B
Operating Cash Flow
-€1.03B
Capital Expenditure
-€1.54B
Free Cash Flow
-€2.57B
Cash & ST Invst.
€1.08B
Total Debt
€3.97B
Casino, Guichard-Perrachon Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€4.22B
-73.5%
Gross Profit
€1.16B
-60.4%
Gross Margin
27.46%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
25,999
N/A
Net Income
€39.00M
+112.9%
EBITDA
€89.00M
-89.5%
Quarterly Fundamentals
Total Cash
€1.08B
-36.2%
Total Debt
€3.97B
-73.1%
Accounts Receivable
€629.00M
-11.8%
Inventory
€839.00M
-77.3%
Long Term Debt
€3.24B
-73.5%
Short Term Debt
€727.00M
-71.3%
Return on Assets
-2.95%
N/A
Return on Invested Capital
1.96%
N/A
Free Cash Flow
-€1.12B
+31.4%
Operating Cash Flow
-€959.00M
-22.3%