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RSI : 000
CA.PA Stock Summary
In the News
CA.PA Financial details
Company Rating
Buy
Market Cap
10.96B
Income
3.01B
Revenue
168B
Book val./share
16.44
Cash/share
9.51
Dividend
0.56
Dividend %
3.38%
Employees
305.31K
Optionable
No
Shortable
Yes
Earnings
20 Feb 2024
P/E
9.96
Forward P/E
-
PEG
0.77
P/S
0.14
P/B
1.09
P/C
1.64
P/FCF
4.75
Quick Ratio
0.54
Current Ratio
0.88
Debt / Equity
1.4
LT Debt / Equity
0.69
-
-
EPS (TTM)
4.16
EPS next Y
-
EPS next Q
-
EPS this Y
27.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.32%
Revenue last 5Y
2.75%
Revenue Q/Q
4.16%
EPS Q/Q
-5.04%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-5.88%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.08%
Gross Margin
18%
Oper. Margin
3%
Profit Margin
1%
Payout
33%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.885-19.19
52W High
-17.84%
52W Low
+11.5%
RSI
46
Rel Volume
1
Avg Volume
1.76M
Volume
1.76M
Perf Week
-2.19%
Perf Month
1.17%
Perf Quarter
-0.06%
Perf Half Y
-1.95%
-
-
-
-
Beta
0.483
-
-
Volatility
0.17%, 0.18%
Prev Close
0.19%
Price
15.61
Change
0%
CA.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 93.77 | 89.55 | 91.19 | 112.07 | 118.89 | |
Net income per share | 1.43 | 0.8 | 1.36 | 1.82 | 2.32 | |
Operating cash flow per share | 3.81 | 3.99 | 4.45 | 5.43 | 6.25 | |
Free cash flow per share | 1.63 | 2.14 | 2.44 | 2.89 | 3.66 | |
Cash per share | 5.75 | 5.62 | 4.86 | 7.32 | 9.35 | |
Book value per share | 12.57 | 12.16 | 13.03 | 15.03 | 16.16 | |
Tangible book value per share | -7.25 | -7.57 | -6.98 | -7.92 | 4.37 | |
Share holders equity per share | 12.57 | 12.16 | 13.03 | 15.03 | 16.16 | |
Interest debt per share | 17.85 | 16.38 | 15.95 | 21.83 | 23.57 | |
Market cap | 11.82B | 11.3B | 12.67B | 11.6B | 11.83B | |
Enterprise value | 25.42B | 23.55B | 24.84B | 25.61B | 25.63B | |
P/E ratio | 10.47 | 17.64 | 11.82 | 8.6 | 7.13 | |
Price to sales ratio | 0.16 | 0.16 | 0.18 | 0.14 | 0.14 | |
POCF ratio | 3.93 | 3.52 | 3.62 | 2.88 | 2.65 | |
PFCF ratio | 9.19 | 6.57 | 6.61 | 5.41 | 4.52 | |
P/B Ratio | 1.19 | 1.15 | 1.24 | 1.04 | 1.03 | |
PTB ratio | 1.19 | 1.15 | 1.24 | 1.04 | 1.03 | |
EV to sales | 0.34 | 0.33 | 0.35 | 0.31 | 0.3 | |
Enterprise value over EBITDA | 5.76 | 5.27 | 5.77 | 5.55 | 5.62 | |
EV to operating cash flow | 8.44 | 7.33 | 7.09 | 6.36 | 5.74 | |
EV to free cash flow | 19.77 | 13.68 | 12.95 | 11.95 | 9.8 | |
Earnings yield | 0.1 | 0.06 | 0.08 | 0.12 | 0.14 | |
Free cash flow yield | 0.11 | 0.15 | 0.15 | 0.18 | 0.22 | |
Debt to equity | 1.39 | 1.32 | 1.2 | 1.4 | 1.4 | |
Debt to assets | 0.27 | 0.27 | 0.26 | 0.28 | 0.29 | |
Net debt to EBITDA | 3.08 | 2.74 | 2.83 | 3.04 | 3.03 | |
Current ratio | 0.82 | 0.82 | 0.8 | 0.89 | 0.93 | |
Interest coverage | 6.1 | 7.27 | 7.86 | 4.48 | 3.56 | |
Income quality | 103.83 | 4.84 | 3.57 | 2.99 | 4.8 | |
Dividend Yield | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.09 | 0.09 | 0.36 | 0.28 | 0.24 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.34 | 0.37 | 0.36 | 0.34 | 0.18 | |
Capex to operating cash flow | -0.57 | -0.46 | -0.45 | -0.47 | -0.41 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.74 | -0.65 | -0.75 | -0.84 | -0.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 20.09 | 14.75 | 19.98 | 24.8 | 29.06 | |
ROIC | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | |
Return on tangible assets | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | |
Graham Net | -33.29 | -29.54 | -29.92 | -37.24 | -36.02 | |
Working capital | -4.21B | -3.87B | -4.37B | -3.02B | -1.88B | |
Tangible asset value | -5.73B | -6.1B | -5.49B | -5.87B | 3.12B | |
Net current asset value | -20.92B | -18.82B | -18.05B | -19.48B | -19.34B | |
Invested capital | 1.39 | 1.32 | 1.2 | 1.4 | 1.4 | |
Average receivables | 7.12B | 7.52B | 7.23B | 8.28B | 9.33B | |
Average payables | 12.9B | 13.1B | 12.82B | 13.73B | 14.32B | |
Average inventory | 6B | 5.6B | 5.59B | 6.38B | 6.72B | |
Days sales outstanding | 39.32 | 35.72 | 37.6 | 40.3 | 40.74 | |
Days payables outstanding | 82.82 | 78.04 | 81.24 | 76.41 | 73.93 | |
Days of inventory on hand | 35.61 | 33.09 | 36.41 | 36.59 | 33.97 | |
Receivables turnover | 9.28 | 10.22 | 9.71 | 9.06 | 8.96 | |
Payables turnover | 4.41 | 4.68 | 4.49 | 4.78 | 4.94 | |
Inventory turnover | 10.25 | 11.03 | 10.03 | 9.97 | 10.74 | |
ROE | 0.11 | 0.07 | 0.1 | 0.12 | 0.14 | |
Capex per share | -2.18 | -1.85 | -2.01 | -2.54 | -2.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 50.2 | 52.96 | 59.2 | 57.32 | 61.7 | |
Net income per share | 0.99 | 0.34 | 1.5 | 1.19 | 1.13 | |
Operating cash flow per share | 5.46 | -0.68 | 6.21 | -0.36 | 6.74 | |
Free cash flow per share | 4.05 | -1.43 | 4.92 | -1.31 | 5.63 | |
Cash per share | 4.9 | 3.59 | 7.43 | 5.6 | 9.51 | |
Book value per share | 13.13 | 13.32 | 15.25 | 15.67 | 16.44 | |
Tangible book value per share | -7.04 | -8.49 | -8.03 | -7.84 | 4.45 | |
Share holders equity per share | 13.13 | 13.32 | 15.25 | 15.67 | 16.44 | |
Interest debt per share | 15.92 | 20.75 | 21.84 | 22.34 | 23.52 | |
Market cap | 12.57B | 12.7B | 11.43B | 12.6B | 11.63B | |
Enterprise value | 24.74B | 29.45B | 25.44B | 28.25B | 25.43B | |
P/E ratio | 4.06 | 12.45 | 2.61 | 3.63 | 3.67 | |
Price to sales ratio | 0.32 | 0.32 | 0.26 | 0.3 | 0.27 | |
POCF ratio | 2.95 | -24.66 | 2.52 | -47.71 | 2.46 | |
PFCF ratio | 3.97 | -11.79 | 3.18 | -13.25 | 2.94 | |
P/B Ratio | 1.23 | 1.27 | 1.03 | 1.11 | 1.01 | |
PTB ratio | 1.23 | 1.27 | 1.03 | 1.11 | 1.01 | |
EV to sales | 0.63 | 0.74 | 0.59 | 0.68 | 0.59 | |
Enterprise value over EBITDA | 9.25 | 14.82 | 9.69 | 15.25 | 9.4 | |
EV to operating cash flow | 5.81 | -57.18 | 5.6 | -107.01 | 5.38 | |
EV to free cash flow | 7.82 | -27.34 | 7.07 | -29.71 | 6.44 | |
Earnings yield | 0.06 | 0.02 | 0.1 | 0.07 | 0.07 | |
Free cash flow yield | 0.25 | -0.08 | 0.31 | -0.08 | 0.34 | |
Debt to equity | 1.2 | 1.54 | 1.4 | 1.4 | 1.4 | |
Debt to assets | 0.26 | 0.29 | 0.28 | 0.29 | 0.29 | |
Net debt to EBITDA | 4.55 | 8.43 | 5.34 | 8.45 | 5.1 | |
Current ratio | 0.8 | 0.8 | 0.89 | 0.88 | 0.93 | |
Interest coverage | 9.82 | 3.55 | 5.19 | 2.16 | 5.01 | |
Income quality | 5.64 | -2.06 | 4.14 | -2.24 | 5.83 | |
Dividend Yield | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | |
Payout ratio | 0.7 | 1.49 | 0.47 | 0.47 | 0.76 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.36 | 0.35 | 0.34 | 0.35 | 0.18 | |
Capex to operating cash flow | -0.26 | 1.09 | -0.21 | 2.6 | -0.16 | |
Capex to revenue | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.96 | -0.48 | -0.89 | -0.6 | -0.68 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 17.12 | 10.08 | 22.66 | 20.52 | 20.43 | |
ROIC | 0.05 | 0.02 | 0.04 | 0.01 | 0.04 | |
Return on tangible assets | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | |
Graham Net | -30.16 | -37.55 | -37.79 | -36.65 | -36.64 | |
Working capital | -4.37B | -4.83B | -3.02B | -2.98B | -1.88B | |
Tangible asset value | -5.49B | -6.39B | -5.87B | -5.69B | 3.12B | |
Net current asset value | -18.05B | -21.05B | -19.48B | -19.43B | -19.34B | |
Invested capital | 1.2 | 1.54 | 1.4 | 1.4 | 1.4 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 16.98 | 18.29 | 19.09 | 19.29 | 19.69 | |
Days payables outstanding | 36.71 | 36.16 | 36.29 | 33.44 | 35.83 | |
Days of inventory on hand | 16.45 | 19.68 | 17.38 | 18.37 | 16.46 | |
Receivables turnover | 5.3 | 4.92 | 4.71 | 4.67 | 4.57 | |
Payables turnover | 2.45 | 2.49 | 2.48 | 2.69 | 2.51 | |
Inventory turnover | 5.47 | 4.57 | 5.18 | 4.9 | 5.47 | |
ROE | 0.08 | 0.03 | 0.1 | 0.08 | 0.07 | |
Capex per share | -1.4 | -0.75 | -1.29 | -0.95 | -1.11 |
CA.PA Frequently Asked Questions
What is Carrefour SA stock symbol ?
Carrefour SA is a FR stock and trading under the symbol CA.PA
What is Carrefour SA stock quote today ?
Carrefour SA stock price is $15.61 today.
Is Carrefour SA stock public?
Yes, Carrefour SA is a publicly traded company.