Colruyt Group N.V. (LON:0N4Y)

Colruyt Group Statistics

Total Valuation

Colruyt Group has a market cap or net worth of GBP 3.84 billion. The enterprise value is 4.08 billion.

Market Cap	3.84B
Enterprise Value	4.08B

Important Dates

The last earnings date was Tuesday, June 17, 2025.

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

Share Statistics

Current Share Class	120.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.27M

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 12.33.

PE Ratio	13.62
Forward PE	12.33
PS Ratio	0.42
PB Ratio	1.45
P/TBV Ratio	2.00
P/FCF Ratio	17.67
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 18.75.

EV / Earnings	14.45
EV / Sales	0.43
EV / EBITDA	5.47
EV / EBIT	10.52
EV / FCF	18.75

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.

Current Ratio	0.90
Quick Ratio	0.57
Debt / Equity	0.30
Debt / EBITDA	1.12
Debt / FCF	3.70
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	277,927
Profits Per Employee	8,551
Employee Count	33,000
Asset Turnover	1.68
Inventory Turnover	10.01

Taxes

In the past 12 months, Colruyt Group has paid 94.28 million in taxes.

Income Tax	94.28M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.44, so Colruyt Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-17.71%
50-Day Moving Average	38.46
200-Day Moving Average	39.08
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	2,877

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 GBP 9.17 billion and earned 282.17 million in profits. Earnings per share was 2.28.

Revenue	9.17B
Gross Profit	2.75B
Operating Income	373.53M
Pretax Income	374.03M
Net Income	282.17M
EBITDA	718.27M
EBIT	373.53M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 578.99 million in cash and 805.19 million in debt, giving a net cash position of -226.21 million.

Cash & Cash Equivalents	578.99M
Total Debt	805.19M
Net Cash	-226.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	21.95
Working Capital	-202.62M

Cash Flow

In the last 12 months, operating cash flow was 617.89 million and capital expenditures -400.46 million, giving a free cash flow of 217.42 million.

Operating Cash Flow	617.89M
Capital Expenditures	-400.46M
Free Cash Flow	217.42M
FCF Per Share	n/a

Margins

Gross margin is 29.99%, with operating and profit margins of 4.07% and 3.08%.

Gross Margin	29.99%
Operating Margin	4.07%
Pretax Margin	4.08%
Profit Margin	3.08%
EBITDA Margin	7.83%
EBIT Margin	4.07%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.80
Dividend Yield	2.17%
Dividend Growth (YoY)	190.44%
Years of Dividend Growth	n/a
Payout Ratio	50.73%
Buyback Yield	2.12%
Shareholder Yield	4.29%
Earnings Yield	7.34%
FCF Yield	5.66%

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