Colruyt Group Statistics

Total Valuation

Colruyt Group has a market cap or net worth of GBP 3.77 billion. The enterprise value is 3.79 billion.

Market Cap	3.77B
Enterprise Value	3.79B

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

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

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 13.04.

EV / Earnings	13.09
EV / Sales	0.41
EV / EBITDA	5.48
EV / EBIT	9.29
EV / FCF	13.04

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	272,842
Profits Per Employee	8,770
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 -16.02% in the last 52 weeks. The beta is 0.22, so Colruyt Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.02%
50-Day Moving Average	39.32
200-Day Moving Average	42.87
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	61,504

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 9.00 billion and earned 289.42 million in profits. Earnings per share was 2.31.

Revenue	9.00B
Gross Profit	2.62B
Operating Income	406.42M
Pretax Income	384.37M
Net Income	289.42M
EBITDA	637.26M
EBIT	406.42M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 813.42 million in cash and 833.64 million in debt, giving a net cash position of -20.22 million.

Cash & Cash Equivalents	813.42M
Total Debt	833.64M
Net Cash	-20.22M
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	21.10
Working Capital	-90.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.61 million and capital expenditures -387.03 million, giving a free cash flow of 290.58 million.

Operating Cash Flow	677.61M
Capital Expenditures	-387.03M
Free Cash Flow	290.58M
FCF Per Share	n/a

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 0.80, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.80
Dividend Yield	2.23%
Dividend Growth (YoY)	-26.27%
Years of Dividend Growth	n/a
Payout Ratio	65.12%
Buyback Yield	1.58%
Shareholder Yield	3.81%
Earnings Yield	7.68%
FCF Yield	7.71%

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