Colruyt Group Statistics

Total Valuation

Colruyt Group has a market cap or net worth of EUR 4.44 billion. The enterprise value is 4.46 billion.

Market Cap	4.44B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Colruyt Group has 123.06 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	n/a
Shares Outstanding	123.06M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.16%
Float	30.63M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 12.37.

PE Ratio	12.76
Forward PE	12.37
PS Ratio	0.42
PB Ratio	1.42
P/TBV Ratio	1.92
P/FCF Ratio	12.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 12.78.

EV / Earnings	12.83
EV / Sales	0.41
EV / EBITDA	5.46
EV / EBIT	9.25
EV / FCF	12.78

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 Capital (ROIC)	7.23%
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 -16.49% in the last 52 weeks. The beta is 0.25, so Colruyt Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-16.49%
50-Day Moving Average	39.43
200-Day Moving Average	42.84
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	123,184

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

Full Income Statement

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

Full Balance Sheet

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	2.84

Full Cash Flow Statement

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 3.81%.

Dividend Per Share	1.38
Dividend Yield	3.81%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	n/a
Payout Ratio	65.12%
Buyback Yield	1.58%
Shareholder Yield	5.40%
Earnings Yield	7.71%
FCF Yield	7.87%

Dividend Details

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