Casino Guichard-Perrachon (LTS:0HB1) Payments of Debt: €-340 Mil (TTM As of Jun. 2025)

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LTS:0HB1 Casino Guichard-Perrachon SA LTS:0HB1
34 GF Score
Price €0.18
GF Value €0.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Casino Guichard-Perrachon Payments of Debt?

Casino Guichard-Perrachon LTS:0HB1 +0.78% 34 Payments of Debt is €-340 Mil as of Jun. 2025. GuruFocus rates LTS:0HB1 with a GF Score™ of 34/100 and a GF Value™ of €0.49 (Possible Value Trap). The stock has 4 warning signs investors should review.

Casino Guichard-Perrachon's Payments of Debt for the six months ended in Jun. 2025 was €-128 Mil.

Casino Guichard-Perrachon's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-340 Mil.

Casino Guichard-Perrachon Payments of Debt Related Terms

Casino Guichard-Perrachon Payments of Debt Historical Data

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The historical data trend for Casino Guichard-Perrachon's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Casino Guichard-Perrachon Payments of Debt Chart

Casino Guichard-Perrachon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,632.00 -3,514.00 -1,121.00 -483.00 -1,314.00

Casino Guichard-Perrachon Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -520.00 37.00 -1,102.00 -212.00 -128.00
LTS:0HB1
34GF Score
Casino Guichard-Perrachon SA LTS:0HB1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Casino Guichard-Perrachon Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-340 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-340 Mil mean?
Casino Guichard-Perrachon (LTS:0HB1) has a Payments of Debt of €-340 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Casino Guichard-Perrachon and its competitors.
Is Casino Guichard-Perrachon's Payments of Debt too high?
Casino Guichard-Perrachon's current Payments of Debt is €-340 Mil. Overall, Casino Guichard-Perrachon has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Casino Guichard-Perrachon's Payments of Debt compare to KR?
Casino Guichard-Perrachon's Payments of Debt of €-340 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Casino Guichard-Perrachon and its competitors. Casino Guichard-Perrachon's current Payments of Debt is €-340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casino Guichard-Perrachon stock overvalued right now?
Based on GuruFocus' analysis, Casino Guichard-Perrachon (LTS:0HB1) is currently considered Possible Value Trap. The stock's GF Value™ is €0.49, compared to a current price of €0.18 — trading 63.2% below its estimated fair value. The current Payments of Debt is €-340 Mil. Casino Guichard-Perrachon's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Casino Guichard-Perrachon (LTS:0HB1), the current Payments of Debt is €-340 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casino Guichard-Perrachon (LTS:0HB1) Overvalued in 2026?

Based on GuruFocus' analysis, Casino Guichard-Perrachon stock appears to be undervalued. The current stock price of €0.18 is trading 63.2% below its estimated GF Value™ of €0.49. GuruFocus considers Casino Guichard-Perrachon to be Possible Value Trap.

Key valuation signals for LTS:0HB1:

  • Payments of Debt: €-340 Mil
  • GF Value™: €0.49 vs. price of €0.18 (63.2% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the LTS:0HB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Casino Guichard-Perrachon Business Description

Address No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008
Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: Casino convenience banners: mainly comprising the Le Petit Casino, Vival, Spar and Sherpa retail banners; Monoprix: mainly comprising the Monoprix, Monop and Naturalia retail banners; Franprix: mainly comprising the Franprix and Le Marche da Cote retail banners; E-commerce: comprising Cdiscount and the Cnova NV holding company; and Other: segment comprising the activities not allocated to any of the other reportable segments, including real estate activities.
34GF Score

Get the complete analysis for LTS:0HB1

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.18
Price
€0.49
GF Value