Company Valuation: Carrefour SA

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 9,411 - -
Change - -2.46% -3.81% -21.39% 10.38% -6.36% - -
Enterprise Value (EV) 1 19,538 20,911 19,681 18,428 19,463 17,869 17,301 16,854
Change - 7.03% -5.88% -6.37% 5.62% -8.19% -3.18% -2.58%
P/E 11.8x 8.69x 7.13x 13.6x 30.5x 11.2x 8.32x 7.67x
PBR 1.22x 1.04x 0.99x 0.82x 0.92x 0.85x 0.81x 0.78x
PEG - 0.3x 0.2x -0.2x -0.6x 0x 0.2x 0.9x
Capitalization / Revenue 0.17x 0.15x 0.14x 0.11x 0.12x 0.11x 0.11x 0.11x
EV / Revenue 0.27x 0.26x 0.24x 0.22x 0.24x 0.22x 0.2x 0.2x
EV / EBITDA 4.29x 4.53x 4.32x 3.97x 4.32x 4.09x 3.72x 3.44x
EV / EBIT 8.6x 8.8x 8.69x 8.33x 9.02x 8.17x 7.17x 6.55x
EV / FCF 9.73x 8.95x 12.1x 12.6x 8.03x 11.1x 12.3x 12.7x
FCF Yield 10.3% 11.2% 8.24% 7.91% 12.5% 8.98% 8.1% 7.87%
Dividend per Share 2 0.52 0.56 0.87 0.92 0.97 1.038 1.048 1.107
Rate of return 3.23% 3.58% 5.25% 6.7% 6.82% 7.81% 7.88% 8.32%
EPS 2 1.362 1.8 2.324 1.013 0.4671 1.189 1.599 1.734
Distribution rate 38.2% 31.1% 37.4% 90.9% 208% 87.3% 65.5% 63.8%
Net sales 1 72,958 81,385 83,270 85,445 82,102 82,255 84,398 86,255
EBITDA 1 4,550 4,613 4,559 4,637 4,506 4,370 4,654 4,893
EBIT 1 2,272 2,377 2,264 2,213 2,158 2,187 2,413 2,571
Net income 1 1,072 1,348 1,659 723 319 921.2 1,197 1,185
Net Debt 1 7,195 8,871 8,099 9,323 9,413 8,459 7,891 7,444
Reference price 2 16.10 15.64 16.56 13.73 14.23 13.30 13.30 13.30
Nbr of stocks (in thousands) 766,438 769,845 699,183 663,135 706,234 707,563 - -
Announcement Date 2/16/22 2/14/23 2/20/24 2/19/25 2/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.8x1.34x20.45x0.83% 954B
26.61x1.27x11.06x0.89% 56.53B
17.02x0.59x8.55x3.03% 44.43B
17.02x0.68x12.72x2.69% 40.42B
13.31x0.36x6.74x2.26% 39.43B
22.24x0.94x6.25x5.47% 38.23B
27.9x0.86x9.95x2.65% 34.98B
12.37x0.47x5.96x3.81% 32.24B
16.99x0.66x7.56x2.77% 30.74B
Average 21.69x 0.80x 9.91x 2.71% 141.26B
Weighted average by Cap. 36.27x 1.19x 17.55x 1.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Carrefour SA

Historical PBR trend

Valuation ratios - PBR - Carrefour SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Carrefour SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Carrefour SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Carrefour SA