Colruyt Group Statistics
Total Valuation
Colruyt Group has a market cap or net worth of 5.99 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.07M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 15.45.
| EV / Earnings | 15.51 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.99 |
| EV / FCF | 15.45 |
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 Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 365,691 |
| Profits Per Employee | 11,755 |
| 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 -4.08% 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 | -4.08% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 94.72 |
| Average Volume (20 Days) | 66 |
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 12.07 billion and earned 387.91 million in profits. Earnings per share was 3.10.
| Revenue | 12.07B |
| Gross Profit | 3.51B |
| Operating Income | 544.72M |
| Pretax Income | 515.17M |
| Net Income | 387.91M |
| EBITDA | 854.12M |
| EBIT | 544.72M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.09 billion in cash and 1.12 billion in debt, giving a net cash position of -27.10 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.12B |
| Net Cash | -27.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 28.28 |
| Working Capital | -121.01M |
Cash Flow
In the last 12 months, operating cash flow was 908.21 million and capital expenditures -518.74 million, giving a free cash flow of 389.47 million.
| Operating Cash Flow | 908.21M |
| Capital Expenditures | -518.74M |
| Free Cash Flow | 389.47M |
| FCF Per Share | n/a |
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 0.21, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -28.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.12% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Colruyt Group has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |