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Carrefour BATS-CHIXE:CAP Stock Report

Last Price

€13.78

Market Cap

€9.0b

7D

-1.1%

1Y

-16.1%

Updated

20 Dec, 2024

Data

Company Financials +

CAP Stock Overview

Engages in the operation of stores that offer food and non-food products in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, and Argentina, as well as in the Middle East, Africa, and Asia. More details

CAP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Carrefour SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carrefour
Historical stock prices
Current Share Price€13.78
52 Week High€16.62
52 Week Low€13.53
Beta0.51
1 Month Change-5.78%
3 Month Change-12.12%
1 Year Change-16.14%
3 Year Change-11.96%
5 Year Change-9.74%
Change since IPO-7.75%

Recent News & Updates

Recent updates

Shareholder Returns

CAPGB Consumer RetailingGB Market
7D-1.1%-1.7%-2.6%
1Y-16.1%8.5%2.7%

Return vs Industry: CAP underperformed the UK Consumer Retailing industry which returned 9.2% over the past year.

Return vs Market: CAP underperformed the UK Market which returned 3.5% over the past year.

Price Volatility

Is CAP's price volatile compared to industry and market?
CAP volatility
CAP Average Weekly Movement3.5%
Consumer Retailing Industry Average Movement3.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CAP has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CAP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959305,309Alexandre Bompardwww.carrefour.com

Carrefour SA engages in the operation of stores that offer food and non-food products in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, and Argentina, as well as in the Middle East, Africa, and Asia. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; e-commerce sites; and service stations. It is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls.

Carrefour SA Fundamentals Summary

How do Carrefour's earnings and revenue compare to its market cap?
CAP fundamental statistics
Market cap€8.99b
Earnings (TTM)€837.00m
Revenue (TTM)€84.62b

10.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAP income statement (TTM)
Revenue€84.62b
Cost of Revenue€69.15b
Gross Profit€15.47b
Other Expenses€14.63b
Earnings€837.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.26
Gross Margin18.28%
Net Profit Margin0.99%
Debt/Equity Ratio132.3%

How did CAP perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:30
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carrefour SA is covered by 60 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null Research DepartmentAxia Financial Research
Volker BosseBaader Helvea Equity Research
Marta DiazBanco de Sabadell. S.A.