Carrefour S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 103.51
Dividend & YieldN/A£ (N/A)
Beta 0.55
Market capitalization N/A
Operating cash flow 3.92B
ESG Scores 20.4

Company description

Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company operates hypermarkets, supermarkets, convenience stores, cash and carry stores, and hypercash stores; e-commerce sites; and service stations. Its stores offer fresh produce; local products; consumer goods; and non-food products, including electronic and household appliances, textiles, and childcare products. The company is also involved in banking, insurance, property development, and franchise activities; the provision of travel agency services; and the rental of shopping malls. As of December 31. 2021, it operated 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France; 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores in rest of Europe; 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store in Argentina and Brazil; and 70 hypermarkets, four supermarkets, and 274 convenience stores in Taiwan, as well as 688 stores through local franchisee partners in Middle East, Africa, etc. Carrefour SA was founded in 1959 and is based in Massy, France.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -184M 913M -66M 376M
Total Cashflows From Investing Activities -1.61B -1.01B -1.84B -1.33B
Net Borrowings 925M -1.36B -665M -1.54B
Total Cash From Financing Activities 529M -1.99B -1.13B -3.06B
Change To Operating Activities 58M -422M 8M 114M
Issuance Of Stock 42M
Net Income -561M 1.13B 641M 1.07B
Change In Cash 708M 166M -27M -735M
Effect Of Exchange Rate -315M -81M -455M -2M
Total Cash From Operating Activities 2.11B 3.25B 3.4B 3.66B
Depreciation 1.44B 2.32B 2.29B 2.28B
Change To Account Receivables -9M -122M -6M -100M
Other Cashflows From Financing Activities -286M -520M -404M -439M
Change To Netincome 1.12B -253M 447M 344M
Capital Expenditures -1.56B -1.73B -1.49B -1.65B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 564M 719M 1.35B 1.63B
Net Income -561M 1.13B 641M 1.07B
Selling General Administrative 12.84B 10.71B 10.02B 10.01B
Gross Profit 15.89B 15.15B 14.52B 14.6B
Ebit 1.92B 2.08B 2.17B 2.27B
Operating Income 1.92B 2.08B 2.17B 2.27B
Interest Expense -215M -307M -276M -274M
Income Tax Expense 529M 503M 498M 372M
Total Revenue 73.9B 73.92B 71.95B 74.08B
Cost Of Revenue 58.01B 58.76B 57.43B 59.48B
Total Other Income ExpenseNet -1.35B -1.36B -814M -638M
Net Income From Continuing Ops 35M 216M 853M 1.26B
Net Income Applicable To Common Shares -561M 1.13B 641M 1.07B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 36.09B 39.79B 35.98B 35.84B
Total Stockholder Equity 9.17B 9.94B 10.1B 10.25B
Other Current Liabilities 3.38B 3.46B 3.3B 3.68B
Total Assets 47.38B 51.46B 47.59B 47.67B
Common Stock 1.97B 2.02B 2.04B 1.94B
Other Current Assets 162M 192M 272M 253M
Retained Earnings
Treasury Stock 7.2B 7.92B 8.06B 8.31B
Cash 4.3B 4.47B 4.44B 3.7B
Total Current Liabilities 23.16B 23.09B 21.34B 22.15B
Other Stockholder Equity 7.2B 7.92B 8.06B 8.31B
Property, Plant, and Equipment 12.64B 16.42B 15.01B 15.08B
Total Current Assets 18.67B 18.88B 17.47B 17.79B
Net Tangible Assets -275M 509M 744M 923M
Net Receivables 7.65B 7.97B 7.04B 7.38B
Accounts Payable 12.16B 11.55B 10.56B 10.87B


Insider Transactions

Here are the insider transactions of stock shares related to Carrefour S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Carrefour S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Carrefour S.A.

Here is the result of two systematic investment strategies applied to Carrefour S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Carrefour S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Carrefour S.A.:

Carrefour S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Carrefour S.A.

This is the result of two momentum investment strategies applied to Carrefour S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Carrefour S.A.

The following chart shows all the entries opened by the momentum investment system on Carrefour S.A.:

Carrefour S.A. momentum entries
  • The first momentum investment strategy would give 5.35% of return on Carrefour S.A.. That represents 13.12£ of latent gain with 245.28£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Carrefour S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.35 %

Latent gain

13.12 £

Invested capital

245.28 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Carrefour S.A.

The following chart shows the equity curve of the two momentum strategies applied to Carrefour S.A.:

Carrefour S.A. momentum equity

Note: the dividends potentially given by Carrefour S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Carrefour S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Carrefour S.A. since the beginning:

Carrefour S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Carrefour S.A.

Buy the dip entry openings on Carrefour S.A.

Carrefour S.A.

The performance achieved by the robo-advisor on Carrefour S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Carrefour S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Carrefour S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Carrefour S.A.

The following chart shows the result of the investment strategy applied to Carrefour S.A.:

Carrefour S.A.

Note: the dividends potentially given by Carrefour S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Carrefour S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Carrefour S.A.:

Carrefour S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Carrefour S.A.

In this section, I will compare the three previous investment strategies applied to Carrefour S.A..

Equity curve comparison on Carrefour S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Carrefour S.A. investment strategy comparison

Employed capital comparison on Carrefour S.A.

Carrefour S.A. investment comparison

Performance comparison on Carrefour S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 5.35% 13.12£ 245.28£ 89.17%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Carrefour S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Carrefour S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Carrefour S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Carrefour S.A.
Country France
City Massy
Address 93, avenue de Paris
Phone 33 1 64 50 50 00
Website www.carrefour.com
FullTime employees 319565
Industry
Sector
Exchange XLON
Ticker 0NPH.XLON
Market www.londonstockexchange.com

Carrefour S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.6
Peer Environment Performance 6.0759375
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.9
Peer Social Performance 9.5559375
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1818181818182
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.9
Peer Governance Performance 5.8796875
Governance Percentile unknown

ESG at glance
Total ESG Scores: 20.4
Environment Score: 3.6
Social Score: 9.9
Governance Score: 6.9

ESG Performance: AVG_PERF

Peer Group: Food Retailers

Peer Esg Score Performance: 21.71

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 27