Carrefour SA (CRERF)
Carrefour SA Statistics
Share Statistics
Carrefour SA has 645.77M shares outstanding. The number of shares has increased by -2.21% in one year.
| Shares Outstanding | 645.77M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -2.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 502.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.47 and the forward PE ratio is null. Carrefour SA's PEG ratio is 0.24.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 3.71 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Carrefour SA 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 | 2.82 |
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 -8.24% in the last 52 weeks. The beta is 0.55, so Carrefour SA's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 15.2 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 1.78K |
Income Statement
In the last 12 months, Carrefour SA 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 |
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 | 0 |
| Total Assets | 57.36B |
| Working Capital | -3.34B |
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 |
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 $1.31, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 38.32% |
| Payout Ratio | 107.11% |
| Earnings Yield | 8.02% |
| FCF Yield | 26.93% |
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 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |