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XBRUCOLR
Market cap4.50bUSD
Dec 20, Last price  
35.66EUR
1D
-0.11%
1Q
-18.55%
Jan 2017
-24.14%
Name

Etablissementen Franz Colruyt NV

Chart & Performance

D1W1MN
XBRU:COLR chart
P/E
4.11
P/S
0.40
EPS
8.68
Div Yield, %
5.25%
Shrs. gr., 5y
-1.74%
Rev. gr., 5y
2.83%
Revenues
10.84b
+9.17%
4,437,800,0004,775,700,0005,208,600,0005,673,800,0006,309,600,0006,752,600,0007,280,100,0007,847,600,0008,311,600,0008,652,000,0008,916,800,0009,177,500,0009,493,500,0009,030,600,0009,433,900,0009,581,000,0009,930,700,0009,251,100,0009,933,600,00010,844,800,000
Net income
1.05b
+423.88%
229,300,000230,400,000262,600,000288,200,000306,000,000329,500,000337,900,000342,900,000353,700,000350,000,000330,400,000365,500,000381,900,000373,100,000382,500,000431,000,000415,300,000287,300,000200,600,0001,050,900,000
CFO
1.51b
+115.06%
330,100,000359,300,000410,100,000441,600,000439,800,000510,600,000489,600,000541,000,000655,000,000605,700,000570,100,000641,300,000537,000,000497,000,000565,200,000829,800,000708,300,000498,800,000700,600,0001,506,700,000
Dividend
Sep 27, 20241.38 EUR/sh
Earnings
Jun 09, 2025

Profile

Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale and Foodservice, and Other Activities. As of June 17, 2021, the company operated 248 Colruyt stores, 145 OKay stores, 31 Bio-Planet stores, 45 Dreamland stores, 29 Dreambaby stores, and 3 Cru stores in Belgium and Luxembourg, as well as 85 Colruyt stores in France. It also operates ColliShop, a Webshop; and 209 Spar stores. In addition, the company provides fresh products, dry food, and frozen and non-food products; operates 70 ZEB stores, which sells multi-brand fashion products for ladies and men; operates MyUnderwear24, a Webshop that sells underwear and night clothing; and provides meat, wine, cheese, coffee, and bread. Further, it operates 42 DATS 24 filling stations, as well as Collect&Go, an online food market; generates and sells green power using onshore wind turbines, solar panels, and co-generation facilities; and offers print and document management services. It provides its products and services to wholesalers, commercial customers, and affiliated independent merchants, as well as hospitals, schools, care homes, the hospitality sector, etc. The company was founded in 1928 and is headquartered in Halle, Belgium.
URL
https://www.colruytgroup.com
IPO date
Nov 19, 1991
Employees
26,293
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
10,844,800
9.17%
9,933,600
7.38%
9,251,100
-6.84%
Cost of revenue
9,995,400
9,801,300
8,988,600
Unusual Expense (Income)
NOPBT
849,400
132,300
262,500
NOPBT Margin
7.83%
1.33%
2.84%
Operating Taxes
104,300
62,200
92,600
Tax Rate
12.28%
47.01%
35.28%
NOPAT
745,100
70,100
169,900
Net income
1,050,900
423.88%
200,600
-30.18%
287,300
-30.82%
Dividends
(226,500)
(139,900)
(195,400)
Dividend yield
4.19%
4.06%
3.93%
Proceeds from repurchase of equity
(84,400)
(89,600)
(191,800)
BB yield
1.56%
2.60%
3.85%
Debt
Debt current
211,900
479,500
350,000
Long-term debt
1,157,500
875,600
653,700
Deferred revenue
267,900
233,100
Other long-term liabilities
118,800
101,700
154,400
Net debt
33,500
373,500
174,200
Cash flow
Cash from operating activities
1,506,700
700,600
498,800
CAPEX
(433,800)
(463,000)
(484,500)
Cash from investing activities
(342,900)
(551,200)
(606,900)
Cash from financing activities
(748,200)
22,900
700
FCF
523,000
(11,500)
(131,200)
Balance
Cash
1,000,800
389,900
304,500
Long term investments
335,100
591,700
525,000
Excess cash
793,660
484,920
366,945
Stockholders' equity
3,267,400
2,749,000
2,605,900
Invested Capital
3,516,740
3,461,880
3,193,555
ROIC
21.35%
2.11%
5.63%
ROCE
19.29%
3.22%
7.04%
EV
Common stock shares outstanding
126,164
127,968
132,677
Price
42.82
59.06%
26.92
-28.21%
37.50
-26.27%
Market cap
5,402,339
56.82%
3,444,889
-30.76%
4,975,391
-27.81%
EV
5,435,739
3,818,489
5,149,591
EBITDA
1,279,700
531,600
619,400
EV/EBITDA
4.25
7.18
8.31
Interest
19,600
12,900
1,700
Interest/NOPBT
2.31%
9.75%
0.65%