Belgium
· Delayed Price · Currency is EUR Colruyt Group Statistics
Total Valuation
Colruyt Group has a market cap or net worth of EUR 5.49 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Colruyt Group has 124.79 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.79M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.59% |
| Float | 32.36M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 15.21.
| PE Ratio | 5.18 |
| Forward PE | 15.21 |
| PS Ratio | 0.51 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.09.
| EV / Earnings | 5.24 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.56 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.94 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 37.71% |
| Return on Assets (ROA) | 4.92% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | 348,943 |
| Profits Per Employee | 33,814 |
| Employee Count | 33,827 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 42.73 |
| 200-Day Moving Average | 43.57 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 61,928 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Colruyt Group had revenue of EUR 10.84 billion and earned 1.05 billion in profits. Earnings per share was 8.33.
| Revenue | 10.84B |
| Gross Profit | 3.14B |
| Operating Income | 500.50M |
| Pretax Income | 1.18B |
| Net Income | 1.05B |
| EBITDA | 785.80M |
| EBIT | 500.50M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 1.00 billion in cash and 1.02 billion in debt, giving a net cash position of -17.40 million or -0.14 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.02B |
| Net Cash | -17.40M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 25.36 |
| Working Capital | 77.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -433.80 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -433.80M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 8.67 |
Margins
Gross margin is 28.91%, with operating and profit margins of 4.62% and 9.69%.
| Gross Margin | 28.91% |
| Operating Margin | 4.62% |
| Pretax Margin | 10.84% |
| Profit Margin | 9.69% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.62% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.55% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 18.92% |
| FCF Yield | 19.70% |
Stock Splits
The last stock split was on October 15, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Oct 15, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Colruyt Group has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |