Carrefour
CA
Real-time Euronext Paris - 06/22 05:38:18 pm
14.645EUR
+0.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales78 89779 354
EBITDA3 6363 598
Operating profit (EBIT)2 0061 890
Pre-Tax Profit (EBT)2551 404
Net income-531596
EPS ( € )-0,700,91
Dividend per Share ( € )0,460,48
Yield2,55%3,31%
Announcement Date02/28/2018
05:28pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt3 7433 599
Finance--
Operating income (EBITDA)3 6363 598
Leverage
(Debt/EBITDA)
1,03x1,00x
Capital Expenditure2 3791 998
Book Value Per Share (BVPS)13,2 €14,0 €
Cash Flow per Share-3,38 €
Announcement Date02/28/2018
05:28pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 11 318 M€ -
Entreprise Value (EV) 14 917 M€ 14 462 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,1x 12,7x
Capitalization / Revenue 0,14x 0,14x
EV / Revenue 0,19x 0,18x
EV / EBITDA 4,15x 3,67x
Yield (DPS / Price) 3,31% 3,87%
Price to book (Price / BVPS) 1,04x 0,99x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 2,38% 2,66%
operating Leverage (Delta EBIT / Delta Sales) - 5,99x
Net Margin (Net Profit / Revenue) 0,75% 1,03%
ROA (Net Profit / Asset) 2,48% 2,77%
ROE (Net Profit / Equities) 6,86% 8,05%
Rate of Dividend 53,2% 49,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,52% 2,49%
Cash Flow / Sales 3,25% 3,48%
Capital Intensity (Assets / Sales) 0,30x 0,37x
Financial Leverage (Net Debt / EBITDA) 1,00x 0,80x
Price Earning Ratio
BNA & Dividende