Colruyt Group Statistics
Total Valuation
Colruyt Group has a market cap or net worth of 4.89 billion. The enterprise value is 5.66 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.16% |
| Float | 27.50M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 11.42.
| PE Ratio | 14.23 |
| Forward PE | 11.42 |
| PS Ratio | 0.37 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 44.33 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 51.23.
| EV / Earnings | 16.44 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 11.87 |
| EV / FCF | 51.23 |
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 7.94%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 397,968 |
| Profits Per Employee | 10,425 |
| Employee Count | 33,000 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, Colruyt Group has paid 118.74 million in taxes.
| Income Tax | 118.74M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.51, so Colruyt Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 1,766 |
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 13.13 billion and earned 344.01 million in profits. Earnings per share was 2.83.
| Revenue | 13.13B |
| Gross Profit | 3.81B |
| Operating Income | 468.38M |
| Pretax Income | 468.15M |
| Net Income | 344.01M |
| EBITDA | 844.07M |
| EBIT | 468.38M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 322.54 million in cash and 1.07 billion in debt, with a net cash position of -752.32 million.
| Cash & Cash Equivalents | 322.54M |
| Total Debt | 1.07B |
| Net Cash | -752.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 30.49 |
| Working Capital | -317.61M |
Cash Flow
In the last 12 months, operating cash flow was 701.51 million and capital expenditures -591.11 million, giving a free cash flow of 110.41 million.
| Operating Cash Flow | 701.51M |
| Capital Expenditures | -591.11M |
| Free Cash Flow | 110.41M |
| 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 0.21, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.21% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.03% |
| FCF Yield | 2.26% |
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
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |