Colruyt Group N.V. (FRA:EFC1)

Colruyt Group Statistics

Total Valuation

Colruyt Group has a market cap or net worth of EUR 3.77 billion. The enterprise value is 4.41 billion.

Market Cap	3.77B
Enterprise Value	4.41B

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	119.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.51%
Float	27.50M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 10.53.

PE Ratio	12.84
Forward PE	10.53
PS Ratio	0.34
PB Ratio	1.21
P/TBV Ratio	1.76
P/FCF Ratio	40.02
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 46.84.

EV / Earnings	15.03
EV / Sales	0.39
EV / EBITDA	5.63
EV / EBIT	10.97
EV / FCF	46.84

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.29.

Current Ratio	0.88
Quick Ratio	0.40
Debt / Equity	0.29
Debt / EBITDA	1.17
Debt / FCF	9.74
Interest Coverage	22.55

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	338,603
Profits Per Employee	8,870
Employee Count	33,057
Asset Turnover	1.73
Inventory Turnover	10.46

Taxes

In the past 12 months, Colruyt Group has paid 101.20 million in taxes.

Income Tax	101.20M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.50%
50-Day Moving Average	32.34
200-Day Moving Average	36.46
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	n/a

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 11.19 billion and earned 293.20 million in profits. Earnings per share was 2.41.

Revenue	11.19B
Gross Profit	3.25B
Operating Income	399.20M
Pretax Income	399.00M
Net Income	293.20M
EBITDA	719.40M
EBIT	399.20M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 274.90 million in cash and 916.10 million in debt, giving a net cash position of -641.20 million.

Cash & Cash Equivalents	274.90M
Total Debt	916.10M
Net Cash	-641.20M
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	25.99
Working Capital	-270.70M

Cash Flow

In the last 12 months, operating cash flow was 597.90 million and capital expenditures -503.80 million, giving a free cash flow of 94.10 million.

Operating Cash Flow	597.90M
Capital Expenditures	-503.80M
Free Cash Flow	94.10M
FCF Per Share	n/a

Margins

Gross margin is 29.01%, with operating and profit margins of 3.57% and 2.62%.

Gross Margin	29.01%
Operating Margin	3.57%
Pretax Margin	3.56%
Profit Margin	2.62%
EBITDA Margin	6.43%
EBIT Margin	3.57%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.97
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.21%
Buyback Yield	2.89%
Shareholder Yield	5.98%
Earnings Yield	7.79%
FCF Yield	2.50%

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 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5