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XBRU
COLR
Market cap5.06bUSD
May 12, Last price  
37.64EUR
1D
-2.39%
1Q
4.32%
Jan 2017
-19.92%
Name

Etablissementen Franz Colruyt NV

Chart & Performance

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XBRU:COLR chart
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P/E
4.34
P/S
0.42
EPS
8.68
Div Yield, %
3.67%
Shrs. gr., 5y
-25.54%
Rev. gr., 5y
2.83%
Revenues
10.84b
+9.17%
4,437,800,0004,775,700,0005,208,600,0005,673,800,0006,309,600,0006,752,600,0007,280,100,0007,847,600,0008,311,600,0008,652,000,0008,916,800,0009,177,500,0009,493,500,0009,030,600,0009,433,900,0009,581,000,0009,930,700,00010,049,300,0009,933,600,00010,844,800,000
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
10,844,800
9.17%
9,933,600
-1.15%
Cost of revenue
9,995,400
9,801,300
Unusual Expense (Income)
NOPBT
849,400
132,300
NOPBT Margin
7.83%
1.33%
Operating Taxes
104,300
62,200
Tax Rate
12.28%
47.01%
NOPAT
745,100
70,100
Net income
1,050,900
423.88%
200,600
-30.18%
Dividends
(226,500)
(139,900)
Dividend yield
4.19%
4.06%
Proceeds from repurchase of equity
(84,400)
(89,600)
BB yield
1.56%
2.60%
Debt
Debt current
211,900
479,500
Long-term debt
1,157,600
1,143,500
Deferred revenue
267,900
Other long-term liabilities
211,300
260,700
Net debt
307,900
641,400
Cash flow
Cash from operating activities
1,506,700
700,600
CAPEX
(433,800)
(463,000)
Cash from investing activities
(342,900)
(551,200)
Cash from financing activities
(748,200)
22,900
FCF
526,900
(15,400)
Balance
Cash
1,000,800
389,900
Long term investments
60,800
591,700
Excess cash
519,360
484,920
Stockholders' equity
3,267,300
2,749,000
Invested Capital
3,883,640
3,461,280
ROIC
20.29%
2.06%
ROCE
19.29%
3.22%
EV
Common stock shares outstanding
126,164
127,968
Price
42.82
59.06%
26.92
-28.21%
Market cap
5,402,339
56.82%
3,444,889
-82.69%
EV
5,710,139
4,086,389
EBITDA
1,279,700
531,600
EV/EBITDA
4.46
7.69
Interest
19,600
12,900
Interest/NOPBT
2.31%
9.75%