Company Valuation: Carrefour

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,343 12,040 11,582 9,105 10,050 11,247 - -
Change - -2.46% -3.81% -21.39% 10.38% 11.91% - -
Enterprise Value (EV) 1 19,538 20,911 19,681 18,428 19,463 19,668 19,143 18,487
Change - 7.03% -5.88% -6.37% 5.62% 1.06% -2.67% -3.42%
P/E 11.8x 8.69x 7.13x 13.6x 30.5x 11.6x 9.44x 9.05x
PBR 1.22x 1.04x 0.99x 0.82x 0.92x 1.01x 0.96x 0.91x
PEG - 0.3x 0.2x -0.2x -0.6x 0x 0.4x 2.08x
Capitalization / Revenue 0.17x 0.15x 0.14x 0.11x 0.12x 0.14x 0.13x 0.13x
EV / Revenue 0.27x 0.26x 0.24x 0.22x 0.24x 0.24x 0.23x 0.22x
EV / EBITDA 4.29x 4.53x 4.32x 3.97x 4.32x 4.35x 4.05x 3.72x
EV / EBIT 8.6x 8.8x 8.69x 8.33x 9.02x 8.49x 7.72x 7.06x
EV / FCF 9.73x 8.95x 12.1x 12.6x 8.03x 11.1x 16.4x 16.7x
FCF Yield 10.3% 11.2% 8.24% 7.91% 12.5% 9.04% 6.08% 5.97%
Dividend per Share 2 0.52 0.56 0.87 0.92 0.97 1.041 1.068 1.111
Rate of return 3.23% 3.58% 5.25% 6.7% 6.82% 6.55% 6.72% 6.99%
EPS 2 1.362 1.8 2.324 1.013 0.4671 1.365 1.684 1.757
Distribution rate 38.2% 31.1% 37.4% 90.9% 208% 76.3% 63.5% 63.2%
Net sales 1 72,958 81,385 83,270 85,445 82,102 82,034 83,559 85,707
EBITDA 1 4,550 4,613 4,559 4,637 4,506 4,526 4,732 4,968
EBIT 1 2,272 2,377 2,264 2,213 2,158 2,316 2,481 2,619
Net income 1 1,072 1,348 1,659 723 319 1,022 1,187 1,218
Net Debt 1 7,195 8,871 8,099 9,323 9,413 8,421 7,896 7,240
Reference price 2 16.10 15.64 16.56 13.73 14.23 15.90 15.90 15.90
Nbr of stocks (in thousands) 766,438 769,845 699,183 663,135 706,234 707,563 - -
Announcement Date 16/2/22 14/2/23 20/2/24 19/2/25 17/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.64x0.24x4.35x6.55% 13.12B
20.31x0.87x5.9x6.2% 37.99B
38.73x1.58x19.82x0.31% 30.53B
16.89x0.6x6.81x2.95% 27.08B
71.65x3.17x41.55x-.--% 26.75B
25.45x0.83x9.02x3.55% 22.74B
16.89x0.4x5.74x3.63% 13.35B
19.19x0.93x9.19x4.24% 10.24B
20.02x0.78x8.51x2.85% 10.24B
16.62x0.38x5.94x4.18% 9.97B
Average 25.74x 0.98x 11.68x 3.45% 20.2B
Weighted average by Cap. 28.97x 1.14x 13.38x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CA Stock
  4. Valuation Carrefour