Etn. Fr. Colruyt NV
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:
Grocery Stores
BE, Halle [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -82.97 | 0.67 | 3.92 | |
| Graham Fair Price | inf | 0.00 | 63.45 | |
| PEG | inf | 0.00 | < 0.005 | |
| Price/Book | inf | 0.00 | 0.39 | |
| Price/Cash Flow | inf | 0.00 | 1.49 | |
| Prices/Earnings | inf | 0.00 | 0.35 | |
| Price/Sales | inf | 0.00 | 0.23 | |
| Price/FCF | inf | 0.00 | 1.49 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.84 | 0.10 | 0.11 | |
| Operating Margin | -26.04 | 0.03 | 0.04 | |
| ROA | -82.54 | 0.02 | 0.13 | |
| ROE | 0.28 | 0.05 | -82.65 | |
| ROIC | 0.03 | 0.03 | -21.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | -0.20 | 68.89 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.89 | -0.28 | -68.81 | |
| EPS QOQ | 7.03 | -0.82 | -88.32 | |
| FCF QOQ | 1.89 | -0.73 | -61.11 | |
| Revenue QOQ | 0.17 | -0.02 | -87.59 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 13.92 | 14.09 | 1.25 | |
| Days Sales Outstanding (DSO) | 10.57 | 11.51 | 8.88 | |
| Inventory Turnover | 6.47 | 6.39 | -1.23 | |
| Debt/Capitalization | 0.25 | 0.24 | -3.80 | |
| Quick Ratio | 0.63 | 0.71 | 13.12 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.30 | 0.00 | inf | |
| Cash | 6.96 | 0.00 | inf | |
| Capex | -1.62 | 0.00 | inf | |
| Free Cash Flow | 6.68 | 0.00 | inf | |
| Revenue | 43.22 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad