Casino Guichard-Perrachon (LTS:0HB1) Other Financing: €-367 Mil (TTM As of Jun. 2025)


LTS:0HB1 Casino Guichard-Perrachon SA LTS:0HB1
34 GF Score
Price €0.19
GF Value €0.49
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Casino Guichard-Perrachon Other Financing?

Casino Guichard-Perrachon LTS:0HB1 -2.46% 34 Other Financing is €-367 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 Other Financing for the six months ended in Jun. 2025 was €-173 Mil.

Casino Guichard-Perrachon's Other Financing for the trailing twelve months (TTM) ended in Jun. 2025 was €-367 Mil.

Casino Guichard-Perrachon Other Financing Historical Data

* Premium members only.

The historical data trend for Casino Guichard-Perrachon's Other Financing 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 Other Financing Chart

Casino Guichard-Perrachon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -911.00 -879.00 -170.00 -1,299.00 -666.00

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
Other Financing 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 -629.00 -712.00 -472.00 -194.00 -173.00
LTS:0HB1
34GF Score
Casino Guichard-Perrachon SA LTS:0HB1
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Casino Guichard-Perrachon Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-367 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 Other Financing →
What does a Other Financing of €-367 Mil mean?
Casino Guichard-Perrachon (LTS:0HB1) has a Other Financing of €-367 Mil as of Jun. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Casino Guichard-Perrachon and its competitors.
Is Casino Guichard-Perrachon's Other Financing too high?
Casino Guichard-Perrachon's current Other Financing is €-367 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 Other Financing compare to KR and SFM?
Casino Guichard-Perrachon's Other Financing of €-367 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 Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Casino Guichard-Perrachon and its competitors. Casino Guichard-Perrachon's current Other Financing is €-367 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 €0.19 — trading 60.3% below its estimated fair value. The current Other Financing is €-367 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Casino Guichard-Perrachon (LTS:0HB1), the current Other Financing is €-367 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 €0.19 is trading 60.3% below its estimated GF Value™ of €0.49. GuruFocus considers Casino Guichard-Perrachon to be Possible Value Trap.

Key valuation signals for LTS:0HB1:

  • Other Financing: €-367 Mil
  • GF Value™: €0.49 vs. price of €0.19 (60.3% 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

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

€0.19
Price
€0.49
GF Value