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Carrefour SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
12.7000
Close
12.7050
High
12.7850
Low
12.6950
Trend
0.23956
Carrefour SA
France
• EPA - Euronext Paris
• CA
• Currency: EUR
Carrefour SA operates as a food retailer in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, 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 the provision of financial services; banking and insurance businesses; property development; travel agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 9.04B
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 27.25B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 88.32B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 134.65
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.47
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 7.18%
- Shares Outstanding
- 706.10M
- Float Shares
- 563.87M
- Implied Shares Outstanding
- 708.05M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.57%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.34%
- ROA Return on assets: net income ÷ total assets.
-
2.42%
- ROE Return on equity: net income ÷ shareholder equity.
-
3.64%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
3.10%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.57
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 2.08
- Total Cash Cash and equivalents.
- EUR 5.22B
- Total Debt Short + long-term interest-bearing debt.
- EUR 22.77B
- Net Debt Total debt − cash (negative = net cash).
- EUR 17.55B
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
79.9%
Insiders
Shares held by company insiders (officers, directors).
19.6%
Institutions
Shares held by institutions (funds, pensions).
38.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.3%
Net Debt
Total debt − cash (negative = net cash).
EUR 17.55B
19.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
14
Methodology Notes
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 03:53
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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