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

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Etablissementen Franz Colruyt NV Ratios

GB:0N4Y's free cash flow for Q4 2024 was €0.10. For the 2024 fiscal year, GB:0N4Y's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 1.03 0.78 0.80 0.79
Quick Ratio
0.57 0.71 0.46 0.45 0.45
Cash Ratio
0.27 0.33 0.14 0.08 0.13
Solvency Ratio
0.23 0.42 0.15 0.20 0.27
Operating Cash Flow Ratio
0.31 0.63 0.27 0.22 0.32
Short-Term Operating Cash Flow Coverage
0.00 9.86 1.67 1.67 3.72
Net Current Asset Value
€ -1.18B€ -940.60M€ -1.71B€ -1.39B€ -1.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.15 0.22 0.17 0.09
Debt-to-Equity Ratio
0.00 0.32 0.54 0.39 0.18
Debt-to-Capital Ratio
0.00 0.24 0.35 0.28 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.14 0.19 0.14 0.01
Financial Leverage Ratio
2.04 2.07 2.48 2.31 2.08
Debt Service Coverage Ratio
39.23 4.48 1.35 2.10 3.88
Interest Coverage Ratio
19.57 23.97 8.19 138.06 288.25
Debt to Market Cap
0.00 0.13 0.30 0.14 0.03
Interest Debt Per Share
0.15 8.23 10.69 7.32 3.44
Net Debt to EBITDA
-0.71 0.28 1.54 1.10 0.21
Profitability Margins
Gross Profit Margin
19.65%29.79%8.54%9.46%10.14%
EBIT Margin
4.25%4.51%2.85%3.96%5.29%
EBITDA Margin
8.00%8.08%6.51%7.82%8.54%
Operating Profit Margin
3.48%4.33%1.06%2.54%3.48%
Pretax Profit Margin
4.08%10.84%2.42%3.94%5.28%
Net Profit Margin
3.08%9.69%2.02%3.11%4.18%
Continuous Operations Profit Margin
3.05%9.88%2.11%3.01%4.19%
Net Income Per EBT
75.44%89.37%83.55%78.80%79.20%
EBT Per EBIT
117.16%250.30%227.37%155.35%151.60%
Return on Assets (ROA)
5.22%15.99%3.22%5.05%7.90%
Return on Equity (ROE)
10.68%33.11%7.99%11.67%16.46%
Return on Capital Employed (ROCE)
9.29%11.21%2.90%6.90%11.28%
Return on Invested Capital (ROIC)
6.95%9.72%1.90%4.66%8.39%
Return on Tangible Assets
6.03%18.25%3.91%5.69%8.78%
Earnings Yield
7.08%19.83%5.82%5.77%6.03%
Efficiency Ratios
Receivables Turnover
17.34 18.07 18.37 15.22 18.13
Payables Turnover
6.36 5.42 7.65 7.12 7.43
Inventory Turnover
11.35 10.05 10.99 10.27 12.09
Fixed Asset Turnover
3.51 3.67 3.52 3.37 3.85
Asset Turnover
1.70 1.65 1.60 1.63 1.89
Working Capital Turnover Ratio
-62.52 -43.89 -19.50 -20.35 -25.73
Cash Conversion Cycle
-4.22 -10.87 5.38 8.29 1.16
Days of Sales Outstanding
21.05 20.20 19.87 23.98 20.13
Days of Inventory Outstanding
32.15 36.33 33.21 35.54 30.18
Days of Payables Outstanding
57.42 67.40 47.70 51.24 49.15
Operating Cycle
53.20 56.53 53.08 59.52 50.31
Cash Flow Ratios
Operating Cash Flow Per Share
5.79 11.94 5.47 3.76 5.23
Free Cash Flow Per Share
2.00 8.50 1.86 0.11 1.79
CapEx Per Share
3.79 3.44 3.62 3.65 3.44
Free Cash Flow to Operating Cash Flow
0.35 0.71 0.34 0.03 0.34
Dividend Paid and CapEx Coverage Ratio
1.13 2.28 1.16 0.73 1.09
Capital Expenditure Coverage Ratio
1.53 3.47 1.51 1.03 1.52
Operating Cash Flow Coverage Ratio
0.00 1.48 0.52 0.51 1.52
Operating Cash Flow to Sales Ratio
0.07 0.14 0.07 0.05 0.07
Free Cash Flow Yield
5.55%20.25%6.90%0.29%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.18 5.04 17.17 17.32 16.59
Price-to-Sales (P/S) Ratio
0.42 0.49 0.35 0.54 0.69
Price-to-Book (P/B) Ratio
1.51 1.67 1.37 2.02 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
18.10 4.94 14.50 347.93 28.47
Price-to-Operating Cash Flow Ratio
6.54 3.52 4.92 9.97 9.73
Price-to-Earnings Growth (PEG) Ratio
-2.05 0.01 -0.62 -0.60 -6.51
Price-to-Fair Value
1.51 1.67 1.37 2.02 2.73
Enterprise Value Multiple
4.50 6.32 6.87 7.98 8.34
Enterprise Value
3.93B 5.54B 4.44B 5.77B 7.07B
EV to EBITDA
4.48 6.32 6.87 7.98 8.34
EV to Sales
0.36 0.51 0.45 0.62 0.71
EV to Free Cash Flow
15.54 5.17 18.69 403.36 29.21
EV to Operating Cash Flow
5.37 3.68 6.34 11.56 9.99
Tangible Book Value Per Share
18.21 18.72 11.11 13.70 14.76
Shareholders’ Equity Per Share
25.12 25.15 19.62 18.56 18.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.09 0.26 0.25 0.20
Revenue Per Share
86.81 85.96 77.63 69.73 73.29
Net Income Per Share
2.67 8.33 1.57 2.17 3.06
Tax Burden
0.75 0.89 0.84 0.79 0.79
Interest Burden
0.96 2.41 0.85 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
2.19 1.31 3.90 1.80 1.71
Currency in EUR
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