Carrefour S.A. Statistics

Share Statistics

Carrefour S.A. has 706.1M shares outstanding. The number of shares has increased by 6.18% in one year.

Shares Outstanding	706.1M
Shares Change (YoY)	6.18%
Shares Change (QoQ)	9.04%
Owned by Institutions (%)	n/a
Shares Floating	549.6M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.55M, so 0% of the outstanding shares have been sold short.

Short Interest	1.55M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	941.97

Valuation Ratios

The PE ratio is 12.47 and the forward PE ratio is 7.14. Carrefour S.A.'s PEG ratio is -0.24.

PE Ratio	12.47
Forward PE	7.14
PS Ratio	0.1
Forward PS	0.1
PB Ratio	0.83
P/FCF Ratio	3.71
PEG Ratio	-0.24

Financial Ratio History

Enterprise Valuation

Carrefour S.A. has an Enterprise Value (EV) of 18.34B.

EV / Sales	0.21
EV / EBITDA	4.26
EV / EBIT	4.37
EV / FCF	7.55

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.47.

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	1.47
Debt / EBITDA	3.69
Debt / FCF	6.54
Interest Coverage	2.96

Financial Efficiency

Return on Equity is 6.68% and Return on Invested Capital is 4.63%.

Return on Equity	6.68%
Return on Assets	1.26%
Return on Invested Capital	4.63%
Revenue Per Employee	$268.73K
Profits Per Employee	$2.23K
Employee Count	324,750
Asset Turnover	1.52
Inventory Turnover	10.48

Taxes

Income Tax	303M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by -2.33% in the last 52 weeks. The beta is 0.56, so Carrefour S.A.'s price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-2.33%
50-Day Moving Average	14.71
200-Day Moving Average	14.81
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	32,301

Income Statement

In the last 12 months, Carrefour S.A. had revenue of 87.27B and earned 723M in profits. Earnings per share was 1.1.

Revenue	87.27B
Gross Profit	16.97B
Operating Income	2.21B
Net Income	723M
EBITDA	4.3B
EBIT	1.88B
Earnings Per Share (EPS)	1.1

Full Income Statement

Balance Sheet

The company has 6.56B in cash and 15.89B in debt, giving a net cash position of -9.32B.

Cash & Cash Equivalents	6.56B
Total Debt	15.89B
Net Cash	-9.32B
Retained Earnings	n/a
Total Assets	57.36B
Working Capital	-3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.2B and capital expenditures -1.77B, giving a free cash flow of 2.43B.

Operating Cash Flow	4.2B
Capital Expenditures	-1.77B
Free Cash Flow	2.43B
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 2.54% and 0.83%.

Gross Margin	19.44%
Operating Margin	2.54%
Pretax Margin	1.25%
Profit Margin	0.83%
EBITDA Margin	4.93%
EBIT Margin	2.54%
FCF Margin	2.78%

Dividends & Yields

CRERF pays an annual dividend of $1.2, which amounts to a dividend yield of 8.12%.

Dividend Per Share	$1.20
Dividend Yield	8.12%
Dividend Growth (YoY)	27.5%
Payout Ratio	223.06%
Earnings Yield	8.02%
FCF Yield	26.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CRERF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.24
Lynch Upside	-52.08%
Graham Number	20.11
Graham Upside	33.09%

Scores

Altman Z-Score	3.31
Piotroski F-Score	7

Carrefour S.A. (CRERF)