CA.PA

Carrefour SA [CA.PA] Stock Forecast

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CA.PA Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.01%) are lower than the previous year (0.02%)

CA.PA has less than 1 year of cash runway

Debt-to-Equity ratio of 1.4 is considered moderate, deeper research suggested.

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CA.PA

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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

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

ROE

11%

ROC

0.08%

Gross Margin

18%

Oper. Margin

Profit Margin

Payout

33%

Shs Outstand

Shs Float

Target Price

52W Range

14.885-19.19

52W High

-17.84%

52W Low

+11.5%

RSI

Rel Volume

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

CA.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 1.76M
Market Capitalization 10.96B
Employee 305.31K
CEO Mr. Alexandre Bompard
Headquarters Massy,FR
IPO Date 2000-01-03
Website https://www.carrefour.com

Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry stores, and hypercash stores; e-commerce sites; and service stations. Its stores offer fresh produce; local products; consumer goods; and non-food products, including electronic and household appliances, textiles, and childcare products. The company is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. As of December 31. 2021, it operated 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France; 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores in rest of Europe; 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store in Argentina and Brazil; and 70 hypermarkets, four supermarkets, and 274 convenience stores in Taiwan, as well as 688 stores through local franchisee partners in Middle East, Africa, etc. Carrefour SA was founded in 1959 and is based in Massy, France.