Belgium · Delayed Price · Currency is EUR Colruyt Group Statistics
Total Valuation
Colruyt Group has a market cap or net worth of EUR 4.64 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Colruyt Group has 118.90 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 118.90M |
| Shares Outstanding | 118.90M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.16. Colruyt Group's PEG ratio is 3.06.
| PE Ratio | 13.94 |
| Forward PE | 13.16 |
| PS Ratio | 0.44 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 17.66.
| EV / Earnings | 15.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 10.36 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.12 |
| Interest Coverage | 27.67 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 339,203 |
| Profits Per Employee | 9,741 |
| Employee Count | 29,956 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Colruyt Group has paid 104.10 million in taxes.
| Income Tax | 104.10M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.35, so Colruyt Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 41,514 |
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 10.57 billion and earned 303.50 million in profits. Earnings per share was 2.53.
| Revenue | 10.57B |
| Gross Profit | 3.11B |
| Operating Income | 466.20M |
| Pretax Income | 440.80M |
| Net Income | 303.50M |
| EBITDA | 946.40M |
| EBIT | 464.90M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 677.80 million in cash and 851.60 million in debt, with a net cash position of -173.80 million or -1.46 per share.
| Cash & Cash Equivalents | 677.80M |
| Total Debt | 851.60M |
| Net Cash | -173.80M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 27.34 |
| Working Capital | -310.00M |
Cash Flow
In the last 12 months, operating cash flow was 744.70 million and capital expenditures -472.00 million, giving a free cash flow of 272.70 million.
| Operating Cash Flow | 744.70M |
| Capital Expenditures | -472.00M |
| Depreciation & Amortization | 321.80M |
| Net Borrowing | -191.50M |
| Free Cash Flow | 272.70M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 29.43%, with operating and profit margins of 4.41% and 2.87%.
| Gross Margin | 29.43% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.56% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.87% |
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 |
Analyst Forecast
The average price target for Colruyt Group is 35.00, which is -9.51% lower than the current price. The consensus rating is "Hold".
| Price Target | 35.00 |
| Price Target Difference | -9.51% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.14% |
| EPS Growth Forecast (3Y) | 3.71% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |