Belgium
· Delayed Price · Currency is EUR Colruyt Group Statistics
Total Valuation
Colruyt Group has a market cap or net worth of EUR 4.55 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Colruyt Group has 120.69 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 120.69M |
| Shares Outstanding | 120.69M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.82% |
| Float | 28.27M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.92.
| PE Ratio | 13.92 |
| Forward PE | 12.92 |
| PS Ratio | 0.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 18.56.
| EV / Earnings | 14.30 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 10.80 |
| EV / FCF | 18.56 |
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 | 332,224 |
| Profits Per Employee | 10,221 |
| Employee Count | 33,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, Colruyt Group has paid 112.70 million in taxes.
| Income Tax | 112.70M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -18.44% 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 | -18.44% |
| 50-Day Moving Average | 39.33 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 49,032 |
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 10.96 billion and earned 337.30 million in profits. Earnings per share was 2.73.
| Revenue | 10.96B |
| Gross Profit | 3.29B |
| Operating Income | 446.50M |
| Pretax Income | 447.10M |
| Net Income | 337.30M |
| EBITDA | 858.60M |
| EBIT | 446.50M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 692.10 million in cash and 962.50 million in debt, giving a net cash position of -270.40 million or -2.24 per share.
| Cash & Cash Equivalents | 692.10M |
| Total Debt | 962.50M |
| Net Cash | -270.40M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 26.42 |
| Working Capital | -242.20M |
Cash Flow
In the last 12 months, operating cash flow was 738.60 million and capital expenditures -478.70 million, giving a free cash flow of 259.90 million.
| Operating Cash Flow | 738.60M |
| Capital Expenditures | -478.70M |
| Free Cash Flow | 259.90M |
| FCF Per Share | 2.15 |
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 1.38, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 197.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.73% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 7.41% |
| FCF Yield | 5.71% |
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 |