Colruyt Group Statistics
Total Valuation
Colruyt Group has a market cap or net worth of EUR 5.99 billion. The enterprise value is 6.00 billion.
Market Cap | 5.99B |
Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Colruyt Group has 124.79 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Shares Outstanding | 124.79M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.94% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 16.28.
PE Ratio | 5.65 |
Forward PE | 16.28 |
PS Ratio | 0.56 |
PB Ratio | 1.89 |
P/FCF Ratio | 5.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.55.
EV / Earnings | 5.71 |
EV / Sales | 0.55 |
EV / EBITDA | 3.87 |
EV / EBIT | 4.96 |
EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 32.08.
Current Ratio | 1.03 |
Quick Ratio | 0.69 |
Debt / Equity | 32.08 |
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 | 31,079 |
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 +37.72% in the last 52 weeks. The beta is 0.23, so Colruyt Group's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +37.72% |
50-Day Moving Average | 45.08 |
200-Day Moving Average | 42.97 |
Relative Strength Index (RSI) | 79.94 |
Average Volume (20 Days) | 67,381 |
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 2.88%.
Dividend Per Share | 1.38 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | 63.64% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.55% |
Buyback Yield | 0.42% |
Shareholder Yield | 3.29% |
Earnings Yield | 17.36% |
FCF Yield | 18.07% |
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 |