COM:COLRUYTGROUP
Colruyt Group
- Stock
Last Close
44.02
25/11 09:18
Market Cap
5.67B
Beta: -
Volume Today
6.64K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 550.70M - | 582.90M 5.85% | 621.70M 6.66% | 620.50M 0.19% | 596.40M 3.88% | 611.60M 2.55% | 630.05M 3.02% | 683.65M 8.51% | 776.75M 13.62% | 821.05M 5.70% | 792.15M 3.52% | |
average payables | 999.35M - | 1.05B 5.52% | 1.09B 3.64% | 1.09B 0.13% | 1.08B 1.43% | 1.11B 2.84% | 1.16B 5.24% | 1.25B 7.12% | 1.29B 3.02% | 1.29B 0.36% | 1.30B 0.54% | |
average receivables | 294.30M - | 294.30M 0% | 359.70M - | 359.70M 0% | 556.70M 54.77% | |||||||
book value per share | 12.56 - | 12.04 4.18% | 13.91 15.55% | 14.56 4.68% | 14.20 2.44% | 16.00 12.67% | 17.16 7.24% | 18.62 8.50% | 18.56 0.33% | 18.92 1.96% | 25.15 32.95% | |
capex per share | -2.15 - | -2.41 11.70% | -2.59 7.81% | -2.56 1.10% | -2.73 6.51% | -2.74 0.43% | -2.99 8.95% | -3.44 15.11% | -3.65 6.14% | -3.49 4.44% | 3.44 198.53% | |
capex to depreciation | -1.70 - | -1.76 3.75% | -1.79 1.69% | -1.50 15.99% | -1.59 6.01% | -1.39 12.86% | -1.39 0.11% | -1.43 2.61% | -1.33 7.02% | -1.14 14.16% | 1.01 188.58% | |
capex to operating cash flow | -0.56 - | -0.63 13.34% | -0.59 5.71% | -0.70 17.89% | -0.79 12.44% | -0.67 15.14% | -0.49 26.05% | -0.66 33.11% | -0.97 47.57% | -0.66 32.36% | 0.29 143.82% | |
capex to revenue | -0.04 - | -0.04 3.51% | -0.04 3.05% | -0.04 4.57% | -0.04 9.40% | -0.04 7.62% | -0.04 6.91% | -0.05 9.62% | -0.05 2.70% | -0.05 3.32% | 0.04 185.82% | |
cash per share | 4.01 - | 2.23 44.52% | 3.12 39.95% | 3.74 19.89% | 1.69 54.86% | 1.41 16.42% | 2.12 50.58% | 2.34 10.42% | 2.29 2.18% | 2.94 28.17% | 7.93 169.93% | |
days of inventory on hand | 31.62 - | 32.84 3.89% | 34.11 3.84% | 30.95 9.25% | 32.37 4.58% | 33.06 2.14% | 32.74 0.97% | 37.73 15.23% | 40.79 8.12% | 42.64 4.54% | 36.33 14.82% | |
days payables outstanding | 58.77 - | 57.89 1.49% | 59.81 3.31% | 54.63 8.66% | 59.67 9.24% | 58.75 1.55% | 62.86 6.99% | 65.78 4.64% | 64.20 2.40% | 66.86 4.14% | 67.40 0.82% | |
days sales outstanding | 22.77 - | 26.13 - | 19.27 - | |||||||||
debt to assets | 0.01 - | 0.01 20.97% | 0.01 20.83% | 0.01 19.88% | 0.03 427.75% | 0.01 67.90% | 0.04 229.21% | 0.09 142.57% | 0.17 92.76% | 0.22 27.71% | 0.10 53.96% | |
debt to equity | 0.02 - | 0.02 30.04% | 0.02 23.55% | 0.01 21.88% | 0.07 448.17% | 0.02 69.67% | 0.07 239.08% | 0.18 157.79% | 0.39 113.43% | 0.54 37.17% | 0.21 61.07% | |
dividend yield | 0.03 - | 0.02 2.43% | 0.02 20.05% | 0.02 25.27% | 0.03 6.16% | 0.02 28.89% | 0.03 41.96% | 0.03 0.39% | 0.04 47.86% | 0.04 0.72% | 0.04 9.13% | |
earnings yield | 0.06 - | 0.05 2.48% | 0.05 10.97% | 0.06 16.47% | 0.06 2.44% | 0.04 26.54% | 0.06 49.72% | 0.06 5.43% | 0.06 4.18% | 0.06 2.74% | 0.20 253.12% | |
enterprise value | 5.69B - | 5.79B 1.74% | 7.13B 23.17% | 6.26B 12.22% | 6.37B 1.81% | 8.87B 39.27% | 6.67B 24.83% | 7.07B 6.06% | 5.77B 18.44% | 4.57B 20.80% | 5.54B 21.33% | |
enterprise value over ebitda | 8.15 - | 8.58 5.20% | 9.78 14.04% | 8.55 12.64% | 8.34 2.36% | 11.44 37.10% | 7.83 31.53% | 8.43 7.65% | 7.74 8.24% | 7.00 9.57% | 6.32 9.60% | |
ev to operating cash flow | 9.39 - | 10.15 8.10% | 11.11 9.50% | 11.65 4.82% | 12.82 10.01% | 15.69 22.47% | 8.04 48.80% | 9.99 24.25% | 11.56 15.81% | 6.48 43.94% | 3.68 43.25% | |
ev to sales | 0.66 - | 0.65 1.28% | 0.78 19.67% | 0.66 15.15% | 0.71 7.03% | 0.94 33.32% | 0.70 25.98% | 0.71 2.32% | 0.57 19.40% | 0.46 19.88% | 0.51 11.13% | |
free cash flow per share | 1.72 - | 1.41 17.93% | 1.77 25.47% | 1.10 38.10% | 0.74 32.87% | 1.36 84.93% | 3.06 124.75% | 1.79 41.53% | 0.11 93.97% | 1.82 1,590.21% | 8.50 366.81% | |
free cash flow yield | 0.04 - | 0.03 19.02% | 0.03 0.65% | 0.02 31.13% | 0.02 31.23% | 0.02 27.33% | 0.06 197.60% | 0.04 43.36% | 0.00 91.82% | 0.07 2,254.49% | 0.20 199.21% | |
graham net net | -5.40 - | -8.21 51.89% | -8.12 1.12% | -7.54 7.10% | -10.29 36.42% | -7.17 30.26% | -11.65 62.38% | -14.62 25.54% | -14.32 2.08% | -21.36 49.16% | -12.59 41.05% | |
graham number | 25.14 - | 24.47 2.68% | 27.89 13.98% | 29.20 4.68% | 28.84 1.23% | 31.62 9.64% | 34.82 10.12% | 35.83 2.92% | 30.07 16.09% | 25.37 15.63% | 68.66 170.64% | |
income quality | 1.73 - | 1.72 0.53% | 1.75 1.65% | 1.05 39.81% | 0.96 9.14% | 1.09 13.70% | 1.48 35.78% | 1.36 8.01% | 1.30 4.15% | 2.61 100.47% | 1.31 49.97% | |
intangibles to total assets | 0.04 - | 0.04 6.37% | 0.04 5.36% | 0.03 12.89% | 0.04 33.76% | 0.05 11.11% | 0.06 16.15% | 0.08 33.79% | 0.09 12.12% | 0.12 33.97% | 0.12 6.25% | |
interest coverage | 488.10 - | 421.64 13.62% | 634 50.37% | 616.63 2.74% | 1.22K 97.97% | 970.80 20.48% | 1.28K 31.70% | 475.91 62.78% | 268 43.69% | 21.26 92.07% | 23.97 12.73% | |
interest debt per share | 0.21 - | 0.26 24.32% | 0.23 12.06% | 0.19 17.79% | 0.99 420.92% | 0.34 65.56% | 1.23 260.62% | 3.44 179.70% | 7.31 112.52% | 10.30 40.87% | 5.44 47.18% | |
inventory turnover | 11.55 - | 11.11 3.74% | 10.70 3.70% | 11.79 10.19% | 11.28 4.38% | 11.04 2.10% | 11.15 0.98% | 9.67 13.21% | 8.95 7.51% | 8.56 4.34% | 10.05 17.39% | |
invested capital | 0.02 - | 0.02 30.04% | 0.02 23.55% | 0.01 21.88% | 0.07 448.17% | 0.02 69.67% | 0.07 239.08% | 0.18 157.79% | 0.39 113.43% | 0.54 37.17% | 3.84B 711,297,978,646.96% | |
market cap | 6.26B - | 6.06B 3.20% | 7.53B 24.25% | 6.75B 10.28% | 6.44B 4.63% | 8.99B 39.56% | 6.76B 24.74% | 6.89B 1.89% | 4.98B 27.81% | 3.57B 28.21% | 5.30B 48.36% | |
net current asset value | -13M - | -379.50M 2,819.23% | -337.30M 11.12% | -314.20M 6.85% | -640.10M 103.72% | -525.60M 17.89% | -662M 25.95% | -938.10M 41.71% | -1.31B 39.90% | -1.63B 24.57% | -940.60M 42.46% | |
net debt to ebitda | -0.82 - | -0.40 50.89% | -0.55 36.46% | -0.68 23.74% | -0.09 86.39% | -0.15 62.95% | -0.11 25.62% | 0.22 292.46% | 1.06 393.58% | 1.53 43.54% | 0.28 81.79% | |
net income per share | 2.24 - | 2.21 1.16% | 2.49 12.44% | 2.60 4.68% | 2.60 0.01% | 2.78 6.69% | 3.14 13.07% | 3.06 2.38% | 2.17 29.35% | 1.51 30.18% | 8.33 450.92% | |
operating cash flow per share | 3.87 - | 3.82 1.45% | 4.36 14.34% | 3.66 16.11% | 3.47 5.27% | 4.10 18.35% | 6.04 47.33% | 5.23 13.52% | 3.76 28.08% | 5.31 41.28% | 11.94 124.85% | |
payables turnover | 6.21 - | 6.30 1.51% | 6.10 3.21% | 6.68 9.48% | 6.12 8.45% | 6.21 1.57% | 5.81 6.54% | 5.55 4.44% | 5.69 2.46% | 5.46 3.97% | 5.42 0.81% | |
receivables turnover | 16.03 - | 13.97 - | 18.94 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.09 3.79% | 0.09 0.54% | 0.10 2.03% | 0.10 0.15% | 0.10 0.75% | 0.10 3.24% | 0.09 13.55% | 0.06 35.32% | 0.04 34.12% | 0.18 394.17% | |
revenue per share | 55.30 - | 59.68 7.91% | 62.43 4.62% | 64.70 3.64% | 62.99 2.64% | 68.48 8.71% | 69.79 1.91% | 73.29 5.01% | 75.74 3.35% | 74.87 1.15% | 85.96 14.81% | |
roe | 0.18 - | 0.18 3.16% | 0.18 2.69% | 0.18 0.00% | 0.18 2.49% | 0.17 5.31% | 0.18 5.44% | 0.16 10.03% | 0.12 29.11% | 0.08 31.52% | 0.33 314.38% | |
roic | 0.17 - | 0.17 1.09% | 0.17 0.84% | 0.17 0.31% | 0.16 5.57% | 0.16 1.27% | 0.15 7.75% | 0.13 11.61% | 0.08 41.26% | 0.04 41.53% | 0.11 150.87% | |
sales general and administrative to revenue | 0.05 - | 0.04 4.07% | 0.05 5.48% | 0.05 4.59% | 0.01 87.76% | 0.01 35.17% | 0.01 0.13% | 0.01 31.27% | 0.01 4.43% | 0.01 3.03% | 0.01 17.12% | |
shareholders equity per share | 12.56 - | 12.04 4.18% | 13.91 15.55% | 14.56 4.68% | 14.20 2.44% | 16.00 12.67% | 17.16 7.24% | 18.62 8.50% | 18.56 0.33% | 18.92 1.96% | 25.15 32.95% | |
stock based compensation to revenue | 0.00 - | 0.00 90.83% | ||||||||||
tangible asset value | 1.82B - | 1.65B 9.47% | 1.89B 14.60% | 2.00B 5.81% | 1.86B 7.15% | 2.00B 7.60% | 2.10B 4.71% | 2.13B 1.42% | 1.98B 7.06% | 1.80B 9.07% | 2.36B 31.52% | |
tangible book value per share | 11.66 - | 11.06 5.21% | 12.88 16.48% | 13.65 6.00% | 12.97 4.97% | 14.53 11.98% | 15.26 5.07% | 15.68 2.75% | 14.89 5.08% | 13.54 9.07% | 18.72 38.31% | |
working capital | 149.20M - | -193.50M 229.69% | -146.40M 24.34% | -60.20M 58.88% | -407.10M 576.25% | -298.50M 26.68% | -310.10M 3.89% | -461.90M 48.95% | -447.50M 3.12% | -571.20M 27.64% | 77M 113.48% |
All numbers in EUR (except ratios and percentages)