Carrefour S.A Xin Cai – 2AF01

OVERVIEW

General informationRatio analysisStock exchangeConclusion

GENERAL INFORMATION

No. 2 No.1 9,994 33

in the world in Europe stores countries

€ 1.23 billion € 86.6 billion net profit turnover

RATIO ANALYSIS

Liquidity ›Current ratio›Quick ratio

Solvency ›Solvency ratio›Debt ratio

Profitability ›Net profit margin

LIQUIDITY

2008

2009

2010

2011

2012

0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1

Current ratio = current assets / current liabil-ities

LIQUIDITY

2008 2009 2010 2011 20120

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.8

0.9

1

0.7 0.71 0.710.74

0.9

0.47 0.47 0.46 0.48

0.64

QUICK ratio = (current assets – inventory) / current li-abilities

Current ratio Quick ratio

SOLVENCY

2008 2009 2010 2011 20120%

5%

10%

15%

20%

25%

21% 21%20%

16%18%

SOLVENCY RATIO = TOTAL EQUITY / TOTAL LIABILITIES

SOLVENCY

2008 2009 2010 2011 201276.00%

77.00%

78.00%

79.00%

80.00%

81.00%

82.00%

83.00%

84.00%

85.00%

79.33%78.91%

80.31%

84.09%

81.76%

DEBT RATIO = TOTAL DEBT / TOTAL ASSETS

PROFITABILITY

2008 2009 2010 2011 20120.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

1.40%

1.60%

1.80%

2.00%1.77%

0.45%

0.63%0.50%

0.63%

NET PROFIT MARGIN = NET PROFIT AFTER TAX / NET SALES

STOCK EXCHANGE

CONCLUSION

Liquid & solventFamous brand name & nature of its business ›Make more profit in future

Buy a share?› Successful expansion in emerging markets›Huge reward› Brightly future› Price will rise again

SOURCES

Carrefour Group official website

Unknown (2013, November 11). Stock exchange. Retrieved from http://uk.finance.yahoo.com/

Unknown (2013). Annual reports 2008 – 2012. Retrieved from http://www.carrefour.com/content/annual-reports