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Etablissementen Franz Colruyt NV (GB:0N4Y)
LSE:0N4Y
UK Market

Etablissementen Franz Colruyt NV (0N4Y) Ratios

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Etablissementen Franz Colruyt NV Ratios

GB:0N4Y's free cash flow for Q2 2024 was €0.30. For the 2024 fiscal year, GB:0N4Y's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.78 0.78 0.80 0.79 0.83
Quick Ratio
0.46 0.46 0.45 0.45 0.49
Cash Ratio
0.14 0.14 0.08 0.13 0.14
Solvency Ratio
0.15 0.15 0.20 0.27 0.32
Operating Cash Flow Ratio
0.27 0.27 0.22 0.32 0.45
Short-Term Operating Cash Flow Coverage
1.67 1.67 1.67 3.72 414.90
Net Current Asset Value
€ -1.71B€ -1.71B€ -1.39B€ -1.00B€ -742.80M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.17 0.09 0.04
Debt-to-Equity Ratio
0.54 0.54 0.39 0.18 0.07
Debt-to-Capital Ratio
0.35 0.35 0.28 0.16 0.07
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.14 0.01 <0.01
Financial Leverage Ratio
2.48 2.48 2.31 2.08 1.97
Debt Service Coverage Ratio
1.35 1.35 2.10 3.88 223.57
Interest Coverage Ratio
8.19 8.19 138.06 288.25 360.40
Debt to Market Cap
0.30 0.30 0.14 0.03 <0.01
Interest Debt Per Share
10.69 10.69 7.32 3.44 1.22
Net Debt to EBITDA
1.54 1.54 1.10 0.21 -0.12
Profitability Margins
Gross Profit Margin
8.54%8.54%9.46%10.14%9.76%
EBIT Margin
2.85%2.85%3.96%5.29%5.33%
EBITDA Margin
6.51%6.51%7.82%8.54%8.36%
Operating Profit Margin
1.06%1.06%2.54%3.48%3.76%
Pretax Profit Margin
2.42%2.42%3.94%5.28%5.31%
Net Profit Margin
2.02%2.02%3.11%4.18%4.50%
Continuous Operations Profit Margin
2.11%2.11%3.01%4.19%4.50%
Net Income Per EBT
83.55%83.55%78.80%79.20%84.64%
EBT Per EBIT
227.37%227.37%155.35%151.60%141.29%
Return on Assets (ROA)
3.22%3.22%5.05%7.90%9.28%
Return on Equity (ROE)
7.99%7.99%11.67%16.46%18.30%
Return on Capital Employed (ROCE)
2.90%2.90%6.90%11.28%12.91%
Return on Invested Capital (ROIC)
1.90%1.90%4.66%8.39%9.52%
Return on Tangible Assets
3.91%3.91%5.69%8.78%9.98%
Earnings Yield
5.82%5.82%5.77%6.03%6.37%
Efficiency Ratios
Receivables Turnover
18.37 18.37 15.22 18.13 16.27
Payables Turnover
7.65 7.65 7.12 7.43 7.16
Inventory Turnover
10.99 10.99 10.27 12.09 13.74
Fixed Asset Turnover
3.52 3.52 3.37 3.85 4.01
Asset Turnover
1.60 1.60 1.63 1.89 2.06
Working Capital Turnover Ratio
-19.50 -19.50 -20.35 -25.73 -31.49
Cash Conversion Cycle
5.38 5.38 8.29 1.16 -2.00
Days of Sales Outstanding
19.87 19.87 23.98 20.13 22.44
Days of Inventory Outstanding
33.21 33.21 35.54 30.18 26.57
Days of Payables Outstanding
47.70 47.70 51.24 49.15 51.01
Operating Cycle
53.08 53.08 59.52 50.31 49.01
Cash Flow Ratios
Operating Cash Flow Per Share
5.47 5.47 3.76 5.23 6.04
Free Cash Flow Per Share
1.86 1.86 0.11 1.79 3.06
CapEx Per Share
3.62 3.62 3.65 3.44 2.99
Free Cash Flow to Operating Cash Flow
0.34 0.34 0.03 0.34 0.51
Dividend Paid and CapEx Coverage Ratio
1.16 1.16 0.73 1.09 1.41
Capital Expenditure Coverage Ratio
1.51 1.51 1.03 1.52 2.02
Operating Cash Flow Coverage Ratio
0.52 0.52 0.51 1.52 5.00
Operating Cash Flow to Sales Ratio
0.07 0.07 0.05 0.07 0.09
Free Cash Flow Yield
6.90%6.90%0.29%3.51%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.17 17.17 17.32 16.59 15.69
Price-to-Sales (P/S) Ratio
0.35 0.35 0.54 0.69 0.71
Price-to-Book (P/B) Ratio
1.37 1.37 2.02 2.73 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
14.50 14.50 347.93 28.47 16.12
Price-to-Operating Cash Flow Ratio
4.92 4.92 9.97 9.73 8.15
Price-to-Earnings Growth (PEG) Ratio
-0.62 -0.62 -0.60 -6.51 1.21
Price-to-Fair Value
1.37 1.37 2.02 2.73 2.87
Enterprise Value Multiple
6.87 6.87 7.98 8.34 8.33
Enterprise Value
4.44B 4.44B 5.77B 7.07B 6.67B
EV to EBITDA
6.87 6.87 7.98 8.34 8.33
EV to Sales
0.45 0.45 0.62 0.71 0.70
EV to Free Cash Flow
18.69 18.69 403.36 29.21 15.89
EV to Operating Cash Flow
6.34 6.34 11.56 9.99 8.03
Tangible Book Value Per Share
11.11 11.11 13.70 14.76 14.82
Shareholders’ Equity Per Share
19.62 19.62 18.56 18.62 17.16
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.20 0.26
Revenue Per Share
77.63 77.63 69.73 73.29 69.79
Net Income Per Share
1.57 1.57 2.17 3.06 3.14
Tax Burden
0.84 0.84 0.79 0.79 0.85
Interest Burden
0.85 0.85 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
3.90 3.90 1.80 1.71 1.93
Currency in EUR
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