Valuation Carrefour LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

06-04	Generali France: Marcus Schomakers appointed Chief Information Officer
06-03	Carrefour Announces Successful Completion of Tender Offer on Notes with Total Repurchased Amount of Eur 200,000,000 and Placement of New Sustainability-Linked Notes for Eur 750 Million	CI

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	11,812	-	-
Change	-	-2.46%	-3.81%	-21.39%	10.38%	17.53%	-	-
Enterprise Value (EV) ¹	19,538	20,911	19,681	18,428	19,463	20,555	20,087	19,763
Change	-	7.03%	-5.88%	-6.37%	5.62%	5.61%	-2.28%	-1.61%
P/E Ratio	11.8x	8.69x	7.13x	13.6x	30.5x	9.71x	9.54x	9.78x
PBR	1.22x	1.04x	0.99x	0.82x	0.92x	1.04x	0.99x	0.99x
PEG	-	0.3x	0.2x	-0.2x	-0.6x	0x	5.26x	-4.02x
Capitalization / Revenue	0.17x	0.15x	0.14x	0.11x	0.12x	0.14x	0.14x	0.14x
EV / Revenue	0.27x	0.26x	0.24x	0.22x	0.24x	0.25x	0.24x	0.23x
EV / EBITDA	4.29x	4.53x	4.32x	3.97x	4.32x	4.4x	4.21x	3.97x
EV / EBIT	8.6x	8.8x	8.69x	8.33x	9.02x	8.6x	7.98x	7.47x
EV / FCF	9.73x	8.95x	12.1x	12.6x	8.03x	15x	17.1x	19.2x
FCF Yield	10.3%	11.2%	8.24%	7.91%	12.5%	6.67%	5.86%	5.22%
Dividend per Share ²	0.52	0.56	0.87	0.92	0.97	1.042	1.058	1.092
Rate of return	3.23%	3.58%	5.25%	6.7%	6.82%	6.23%	6.32%	6.53%
EPS ²	1.362	1.8	2.324	1.013	0.4671	1.722	1.753	1.71
Distribution rate	38.2%	31.1%	37.4%	90.9%	208%	60.5%	60.3%	63.8%
Net sales ¹	72,958	81,385	83,270	85,445	82,102	82,000	83,425	85,360
EBITDA ¹	4,550	4,613	4,559	4,637	4,506	4,673	4,770	4,977
EBIT ¹	2,272	2,377	2,264	2,213	2,158	2,389	2,518	2,646
Net income ¹	1,072	1,348	1,659	723	319	1,176	1,190	1,141
Net Debt ¹	7,195	8,871	8,099	9,323	9,413	8,743	8,275	7,952
Reference price ²	16.10	15.64	16.56	13.73	14.23	16.72	16.72	16.72
Nbr of stocks (in thousands)	766,438	769,845	699,183	663,135	706,234	706,234	-	-
Announcement Date	2/16/22	2/14/23	2/20/24	2/19/25	2/17/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	22.22x	0.93x	6.27x	5.81%	39.47B
CASEY'S GENERAL STORES, INC.	49.43x	2.03x	24.38x	0.25%	33.08B
SEVEN & I HOLDINGS CO., LTD.	16.99x	0.64x	7.28x	2.98%	28.08B
AVENUE SUPERMARTS LIMITED	85.49x	3.79x	50.22x	-.--%	27.4B
COLES GROUP LIMITED	28.63x	0.91x	9.8x	3.21%	22.67B
JERÓNIMO MARTINS, SGPS, S.A.	15.57x	0.39x	5.62x	3.84%	12.92B
SM INVESTMENTS CORPORATION	7.65x	1.59x	5.51x	2.32%	11.73B
KESKO OYJ	18.56x	0.92x	9.1x	4.49%	9.81B
SHOPRITE HOLDINGS LTD	20.06x	0.75x	8.32x	2.86%	9.79B
Average	29.40x	1.33x	14.05x	2.86%	21.66B
Weighted average by Cap.	34.11x	1.47x	16.23x	2.79%