Belgium
· Delayed Price · Currency is EUR Colruyt Group Statistics
Total Valuation
Colruyt Group has a market cap or net worth of EUR 5.03 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.03B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Colruyt Group has 124.50 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 124.50M |
| Shares Outstanding | 124.50M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.50% |
| Float | 32.07M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | 14.31 |
| PS Ratio | 0.47 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 14.49.
| EV / Earnings | 14.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 10.48 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.87 |
| Interest Coverage | 25.31 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 327,879 |
| Profits Per Employee | 10,539 |
| Employee Count | 33,827 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.44, so Colruyt Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 46,451 |
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 10.82 billion and earned 347.80 million in profits. Earnings per share was 2.78.
| Revenue | 10.82B |
| Gross Profit | 3.15B |
| Operating Income | 488.40M |
| Pretax Income | 461.90M |
| Net Income | 347.80M |
| EBITDA | 765.80M |
| EBIT | 488.40M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 977.50 million in cash and 1.00 billion in debt, giving a net cash position of -24.30 million or -0.20 per share.
| Cash & Cash Equivalents | 977.50M |
| Total Debt | 1.00B |
| Net Cash | -24.30M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 25.35 |
| Working Capital | -108.50M |
Cash Flow
In the last 12 months, operating cash flow was 814.30 million and capital expenditures -465.10 million, giving a free cash flow of 349.20 million.
| Operating Cash Flow | 814.30M |
| Capital Expenditures | -465.10M |
| Free Cash Flow | 349.20M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 29.10%, with operating and profit margins of 4.51% and 3.21%.
| Gross Margin | 29.10% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.21% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.51% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 197.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.12% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |