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Etablissementen Franz Colruyt NV (GB:0N4Y)
LSE:0N4Y
RESEARCH TOOLSreports
Total Valuation
Etablissementen Franz Colruyt NV has a market cap or net worth of €4.43B. The enterprise value is €3.82B.
Market Cap€4.43B
Enterprise Value€3.82B
Share Statistics
Etablissementen Franz Colruyt NV has 124,497,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,497,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etablissementen Franz Colruyt NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee332.22K
Profits Per Employee13.55K
Employee Count33,000
Asset Turnover1.70
Inventory Turnover9.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.4
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.48
Price to FCF17.57
Price to Operating Cash Flow6.35
PEG Ratio-1.99
Income Statement
In the last 12 months, Etablissementen Franz Colruyt NV had revenue of 10.96B and earned 337.30M in profits. Earnings per share was 2.73.
Revenue10.96B
Gross Profit3.29B
Operating Income446.40M
Pretax Income447.10M
Net Income337.30M
EBITDA895.80M
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 731.70M and capital expenditures -478.70M, giving a free cash flow of 253.00M billion.
Operating Cash Flow731.70M
Free Cash Flow253.00M
Free Cash Flow per Share2.03
Dividends & Yields
Etablissementen Franz Colruyt NV pays an annual dividend of €0.966, resulting in a dividend yield of 2.65%
Dividend Per Share€0.966
Dividend Yield2.65%
Payout Ratio63.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change-18.30%
50-Day Moving Average38.36
200-Day Moving Average39.06
Relative Strength Index (RSI)33.94
Average Volume (3m)3.45K
Important Dates
Etablissementen Franz Colruyt NV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 27, 2024
Financial Position
Etablissementen Franz Colruyt NV as a current ratio of 0.90, with Debt / Equity ratio of 0.00%
Current Ratio0.90
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio12.20
Taxes
In the past 12 months, Etablissementen Franz Colruyt NV has paid 112.70M in taxes.
Income Tax112.70M
Effective Tax Rate0.25
Enterprise Valuation
Etablissementen Franz Colruyt NV EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 15.64.
EV to Sales0.37
EV to EBITDA4.54
EV to Free Cash Flow15.64
EV to Operating Cash Flow5.50
Balance Sheet
Etablissementen Franz Colruyt NV has €692.10M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€692.10M billion.
Cash & Marketable Securities€692.10M
Total Debt€0.00
Net Cash-€692.10M
Net Cash Per Share-€5.56
Tangible Book Value Per Share€18.62
Margins
Gross margin is 19.65%, with operating margin of 4.07%, and net profit margin of 3.08%.
Gross Margin19.65%
Operating Margin4.07%
Pretax Margin4.08%
Net Profit Margin3.08%
EBITDA Margin8.17%
EBIT Margin4.41%
Analyst Forecast
The average price target for Etablissementen Franz Colruyt NV is €40.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€40.30
Price Target Upside10.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―