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COM:COLRUYTGROUP

Colruyt Group

  • Stock

EUR

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)