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Etablissementen Franz Colruyt NV (GB:0N4Y)
LSE:0N4Y
Total Valuation
Etablissementen Franz Colruyt NV has a market cap or net worth of €3.66B. The enterprise value is €4.90B.
Market Cap€3.66B
Enterprise Value€4.90B
Share Statistics
Etablissementen Franz Colruyt NV has 120,591,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,591,400
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 Etablissementen Franz Colruyt NV is 13.0. Etablissementen Franz Colruyt NV’s PEG ratio is ―.
PE Ratio13.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.48
Price to FCF0.00
Price to Operating Cash Flow6.36
PEG Ratio―
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 596.40M and capital expenditures -503.80M, giving a free cash flow of 92.60M billion.
Operating Cash Flow596.40M
Free Cash Flow92.60M
Free Cash Flow per Share0.77
Dividends & Yields
Etablissementen Franz Colruyt NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change-10.50%
50-Day Moving Average32.45
200-Day Moving Average35.82
Relative Strength Index (RSI)34.92
Average Volume (3m)7.79K
Important Dates
Etablissementen Franz Colruyt NV upcoming earnings date is Jun 16, 2026, During Market Hours (Confirmed).
Last Earnings DateDec 16, 2025
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Etablissementen Franz Colruyt NV as a current ratio of 0.90, with Debt / Equity ratio of 29.43%
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 €274.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€641.20M billion.
Cash & Marketable Securities€274.90M
Total Debt€0.00
Net Cash-€641.20M
Net Cash Per Share-€5.32
Tangible Book Value Per Share€18.62
Margins
Gross margin is 9.73%, with operating margin of 4.07%, and net profit margin of 3.08%.
Gross Margin9.73%
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 €36.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€36.23
Price Target Upside16.42% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―