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