CGUIF (Casino Guichard-Perrachon) Debt-to-EBITDA : (As of Jun. 2026)

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CGUIF Casino Guichard-Perrachon SA CGUIF
20 GF Score
Price $0.29
GF Value $0.77
! 4 Warning Signs
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What is Casino Guichard-Perrachon Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Casino Guichard-Perrachon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $ Mil. Casino Guichard-Perrachon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $ Mil. Casino Guichard-Perrachon's annualized EBITDA for the quarter that ended in Jun. 2026 was $0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Casino Guichard-Perrachon's Debt-to-EBITDA or its related term are showing as below:

CGUIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.11   Med: 3.9   Max: 82.29
Current: 8.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Casino Guichard-Perrachon was 82.29. The lowest was 1.11. And the median was 3.90.

CGUIF's Debt-to-EBITDA is ranked worse than
92.4% of 263 companies
in the Retail - Defensive industry
Industry Median: 2.15 vs CGUIF: 8.35

Casino Guichard-Perrachon  (OTCPK:CGUIF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Casino Guichard-Perrachon Debt-to-EBITDA Related Terms

Casino Guichard-Perrachon Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Casino Guichard-Perrachon's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Casino Guichard-Perrachon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Casino Guichard-Perrachon Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA 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 - - - - -

CGUIF vs KR: Debt-to-EBITDA Comparison

For the Grocery Stores subindustry, Casino Guichard-Perrachon's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Casino Guichard-Perrachon Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Casino Guichard-Perrachon's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Casino Guichard-Perrachon's Debt-to-EBITDA falls into.


CGUIF
20GF Score
Casino Guichard-Perrachon SA CGUIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Casino Guichard-Perrachon Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Casino Guichard-Perrachon's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 9322.05387
=0.00

Casino Guichard-Perrachon's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Casino Guichard-Perrachon (CGUIF) Overvalued in 2026?

Based on GuruFocus' analysis, Casino Guichard-Perrachon stock appears to be undervalued. The current stock price of $0.29 is trading 62.3% below its estimated GF Value™ of $0.77.

Key valuation signals for CGUIF:

  • Debt-to-EBITDA:
  • GF Value™: $0.77 vs. price of $0.29 (62.3% below fair value)
  • GF Score™: 20/100 with 4 warning signs

No single metric tells the full story. See the CGUIF 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.
20GF Score

Get the complete analysis for CGUIF

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

$0.29
Price
$0.77
GF Value