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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.32 - | 2.44 4.77% | 2.28 6.24% | 2.32 1.53% | 2.23 3.92% | 2.27 2.13% | 2.10 7.73% | 1.91 8.93% | 1.79 6.35% | 1.62 9.74% | 1.65 2.14% | |
cash conversion cycle | -27.15 - | -25.05 7.76% | -25.70 2.61% | -23.68 7.88% | -27.30 15.32% | -2.91 89.33% | -30.12 933.56% | -28.05 6.86% | 2.72 109.70% | -24.21 989.70% | -1.20 95.03% | |
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% | |
company equity multiplier | 1.89 - | 2.04 7.50% | 1.97 3.43% | 1.92 2.49% | 1.99 3.87% | 1.88 5.53% | 1.94 3.00% | 2.06 6.27% | 2.28 10.72% | 2.45 7.41% | 2.07 15.45% | |
days of inventory outstanding | 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% | 28.40 33.41% | |
days of 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% | 52.69 21.19% | |
days of sales outstanding | 22.77 - | 26.13 - | 23.09 - | |||||||||
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% | |
ebit per revenue | 0.06 - | 0.05 7.80% | 0.06 6.25% | 0.05 5.98% | 0.05 4.06% | 0.05 4.84% | 0.05 3.74% | 0.05 1.24% | 0.04 29.17% | 0.03 32.35% | 0.03 22.01% | |
ebt per ebit | 1.02 - | 1.03 1.43% | 1.02 1.06% | 1.03 1.07% | 1.06 2.91% | 1.07 0.62% | 1.10 2.63% | 1.00 9.36% | 1.02 2.51% | 0.96 5.52% | 1.40 44.93% | |
effective tax rate | 0.30 - | 0.31 4.32% | 0.29 5.08% | 0.25 15.46% | 0.28 12.38% | 0.26 6.51% | 0.23 11.21% | 0.20 12.97% | 0.25 22.88% | 0.26 3.95% | 0.22 13.14% | |
enterprise value multiple | 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% | 7.33 4.71% | |
fixed asset turnover | 5.25 - | 4.95 5.80% | 4.67 5.58% | 4.66 0.21% | 4.24 9.11% | 4.29 1.27% | 4.01 6.62% | 3.85 3.79% | 3.66 5.01% | 3.52 3.81% | 3.67 4.35% | |
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% | |
gross profit margin | 0.25 - | 0.25 0.10% | 0.25 1.62% | 0.25 0.57% | 0.26 2.30% | 0.26 0.68% | 0.27 2.19% | 0.28 5.02% | 0.27 2.60% | 0.29 5.12% | 0.10 64.64% | |
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% | 9.23 56.58% | |
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% | 12.85 50.18% | |
long term debt to capitalization | 0.01 - | 0.02 26.87% | 0.01 23.92% | 0.01 47.60% | 0.01 11.93% | 0.00 60.77% | 0.06 2,153.87% | 0.08 51.01% | 0.20 137.14% | 0.26 28.74% | 0.20 21.17% | |
net income per ebt | 0.70 - | 0.69 2.05% | 0.71 2.24% | 0.75 6.29% | 0.72 4.09% | 0.74 2.50% | 0.77 4.21% | 0.80 3.85% | 0.75 5.84% | 0.83 10.51% | 2.25 171.37% | |
net profit margin | 0.04 - | 0.04 8.40% | 0.04 7.48% | 0.04 1.01% | 0.04 2.70% | 0.04 1.86% | 0.04 10.95% | 0.04 7.04% | 0.03 31.64% | 0.02 29.36% | 0.10 379.86% | |
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% | |
operating cycle | 31.62 - | 32.84 3.89% | 34.11 3.84% | 30.95 9.25% | 32.37 4.58% | 55.84 72.50% | 32.74 41.36% | 37.73 15.23% | 66.92 77.38% | 42.64 36.28% | 51.48 20.73% | |
operating profit margin | 0.06 - | 0.05 7.80% | 0.06 6.25% | 0.05 5.98% | 0.05 4.06% | 0.05 4.84% | 0.05 3.74% | 0.05 1.24% | 0.04 29.17% | 0.03 32.35% | 0.03 22.01% | |
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% | 6.93 26.89% | |
pretax profit margin | 0.06 - | 0.05 6.48% | 0.06 5.13% | 0.05 4.97% | 0.06 7.09% | 0.06 4.26% | 0.06 6.47% | 0.05 10.48% | 0.04 27.40% | 0.02 36.08% | 0.04 76.83% | |
price fair value | 3.18 - | 3.37 5.78% | 3.68 9.30% | 3.16 14.14% | 3.16 0.05% | 4.08 28.90% | 2.87 29.58% | 2.73 4.86% | 2.02 26.02% | 1.42 29.59% | 1.67 17.35% | |
receivables turnover | 16.03 - | 13.97 - | 15.81 - | |||||||||
return on assets | 0.09 - | 0.09 4.04% | 0.09 0.77% | 0.09 2.56% | 0.09 1.32% | 0.09 0.23% | 0.09 2.37% | 0.08 15.34% | 0.05 35.98% | 0.03 36.24% | 0.16 390.11% | |
return on capital employed | 0.23 - | 0.23 1.83% | 0.23 2.95% | 0.21 9.06% | 0.21 4.20% | 0.20 7.14% | 0.19 5.39% | 0.17 7.59% | 0.11 35.30% | 0.07 37.75% | 0.08 13.59% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.02 29.42% | 0.02 23.17% | 0.01 21.60% | 0.07 419.03% | 0.02 68.23% | 0.07 223.12% | 0.16 133.22% | 0.28 81.40% | 0.35 24.14% | 0.24 30.39% |
All numbers in EUR (except ratios and percentages)