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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 25.04 | 25.17 | 25.60 | 25.34 | 24.12 | 24.17 | 24.51 | 24.61 | 25.23 | 25.48 | 9.76 | 10.14 | 9.46 | 8.54 | 10.51 | |
| Profit Margin | 4.88 | 4.64 | 4.37 | 4.26 | 4.05 | 3.71 | 3.98 | 4.02 | 4.13 | 4.05 | 4.50 | 4.18 | 3.11 | 2.02 | 9.69 | |
| Operating Margin | 6.96 | 6.49 | 6.18 | 6.20 | 5.68 | 5.53 | 5.53 | 5.07 | 5.43 | 5.22 | 3.76 | 3.48 | 2.54 | 1.06 | 3.09 | |
|
EPS Growth
|
10.00 | 2.39 | 1.87 | 3.67 | -0.89 | -1.34 | 12.67 | 4.42 | - - | 6.92 | 12.95 | -2.55 | -29.09 | -27.65 | 430.57 | |
| EPS EUR | 209.00 | 214.00 | 218.00 | 226.00 | 224.00 | 221.00 | 249.00 | 260.00 | 260.00 | 278.00 | 314.00 | 306.00 | 217.00 | 157.00 | 833.00 | |
| Return on Assets (ROA) | 12.52 | 11.20 | 10.83 | 10.27 | 9.40 | 9.02 | 9.09 | 9.33 | 9.20 | 9.22 | 9.28 | 7.90 | 5.05 | 3.22 | 15.77 | |
| Return on Equity (ROE) | 26.32 | 22.91 | 21.64 | 19.75 | 17.81 | 18.37 | 17.88 | 17.88 | 18.33 | 17.35 | 18.30 | 16.46 | 11.67 | 7.99 | 33.11 | |
| Return on Invested Capital (ROIC) | 26.03 | 22.34 | 21.03 | 19.88 | 17.45 | 18.76 | 17.41 | 16.83 | 16.34 | 16.22 | 11.23 | 9.93 | 5.48 | 2.17 | 6.67 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.67 | 1.08 | 0.93 | 0.40 | 0.45 | 0.37 | 0.33 | 3.22 | 1.04 | 0.73 | 5.01 | 12.93 | 17.48 | 10.90 | |
| Debt/Equity | - - | 1.38 | 2.15 | 1.79 | 0.76 | 0.92 | 0.73 | 0.63 | 6.42 | 1.95 | 1.45 | 10.45 | 29.89 | 43.31 | 22.88 | |
| Debt/EBITDA | -40.49 | -42.24 | -40.08 | -67.15 | -83.63 | -39.21 | -55.84 | -69.55 | -9.70 | -15.57 | -15.04 | 27.02 | 133.99 | 197.37 | 33.70 | |
|
Debt/Capitalization
|
- - | 1.36 | 2.11 | 1.76 | 0.76 | 0.91 | 0.72 | 0.62 | 6.03 | 1.91 | 1.43 | 9.46 | 23.01 | 30.22 | 18.62 | |
| Long-Term Debt/Capitalization | - - | 1.12 | 1.80 | 1.59 | 0.57 | 0.63 | 0.50 | 0.08 | 0.10 | 0.09 | 0.24 | 1.25 | 13.55 | 19.49 | 13.94 | |
| Interest Debt per Share EUR | 0.04 | 0.17 | 0.22 | 0.22 | 0.10 | 0.12 | 0.11 | 0.10 | 0.91 | 0.32 | 0.26 | 1.95 | 5.56 | 8.60 | 5.91 | |
| Debt Growth | - - | - - | 67.98 | -5.87 | - - | 19.00 | -13.09 | -18.37 | 422.51 | -67.16 | 256.77 | 180.41 | 108.28 | 39.86 | -24.87 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 94.51 | 96.81 | 98.99 | 105.66 | 109.03 | 88.44 | 91.78 | 96.46 | 77.12 | 82.57 | 83.27 | 78.93 | 80.43 | 77.81 | 103.24 | |
| Quick Ratio | 54.58 | 57.71 | 59.38 | 69.69 | 73.06 | 52.45 | 55.80 | 61.16 | 43.83 | 45.73 | 49.31 | 45.26 | 44.76 | 45.69 | 71.40 | |
| Cash Ratio | 19.98 | 20.92 | 22.15 | 33.67 | 37.72 | 18.47 | 24.30 | 30.80 | 11.92 | 9.53 | 14.23 | 12.98 | 7.71 | 13.93 | 32.54 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,021.78 | 1,012.17 | 1,058.94 | 1,152.76 | 1,142.30 | 1,121.92 | 1,081.32 | 1,192.27 | 1,139.68 | 1,114.67 | 1,373.74 | 1,209.38 | 1,027.02 | 1,099.19 | 1,280.71 | |
| Receivables Turnover | - - | - - | 1,591.81 | 1,767.30 | 1,759.61 | 1,859.60 | 1,869.15 | 2,144.45 | 1,815.93 | 1,761.70 | 1,626.66 | 1,568.09 | 1,356.27 | 1,613.65 | 1,708.11 | |
| Payables Turnover | 606.80 | 593.41 | 672.54 | 651.82 | 627.19 | 636.53 | 616.64 | 675.53 | 628.38 | 638.24 | 698.80 | 676.42 | 652.57 | 701.10 | 690.22 | |
|
Asset Turnover
|
256.52 | 241.28 | 247.79 | 241.38 | 232.47 | 243.55 | 228.34 | 231.84 | 222.75 | 227.49 | 206.25 | 188.84 | 162.57 | 159.70 | 162.74 | |
| Fixed Turnover | 542.86 | 521.65 | 522.55 | 541.44 | 525.10 | 494.64 | 467.02 | 466.05 | 423.61 | 428.99 | 400.61 | 385.42 | 337.02 | 352.16 | 367.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 8,243.86 | 6,558.33 | 60,650.00 | 23,413.64 | 49,110.00 | 44,809.09 | 63,425.00 | 60,137.50 | 122,675.00 | 98,580.00 | 36,040.00 | 28,825.00 | 13,805.88 | 818.60 | 1,709.18 | |
| Asset Coverage | - - | 7,600 | 4,900 | 5,900 | 6,400 | 5,000 | 6,500 | 8,500 | 1,600 | 4,900 | 1,500 | 600 | 300 | 200 | 400 | |
| Cash Flow Coverage (CFGR) | - - | 2,411.82 | 1,586.51 | 2,040.50 | 4,038.00 | 3,455.15 | 4,304.03 | 4,007.46 | 380.55 | 1,314.42 | 2,433.43 | 268.70 | 67.79 | 64.44 | 207.53 | |
| EBITDA Coverage | 10,700 | 8,700 | 85,500 | 31,900 | 68,200 | 62,800 | 89,400 | 89,200 | 181,800 | 149,900 | 65,000 | 55,700 | 34,800 | 3,900 | 3,600 | |
| Dividend Coverage | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -100 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.27 | 2.48 | 3.12 | 2.58 | 2.56 | 2.50 | 2.00 | 2.50 | 2.65 | 1.89 | 2.67 | 2.66 | 3.93 | 3.92 | 4.27 | |
| Earnings Yield | 5.73 | 5.75 | 7.23 | 5.99 | 5.59 | 5.45 | 4.86 | 5.66 | 5.79 | 4.26 | 6.37 | 6.03 | 5.77 | 5.82 | 19.83 | |
|
Price/Earnings (P/E)
|
17.4469 | 17.3793 | 13.8343 | 16.7038 | 17.8797 | 18.3338 | 20.5926 | 17.6813 | 17.2603 | 23.4964 | 15.6931 | 16.5945 | 17.3178 | 17.1729 | 5.0422 | |
| Price/Earnings Growth (PEG) | 174.47 | 726.46 | 740.13 | 455.18 | -2,020.40 | -1,368.92 | 162.53 | 400.24 | - - | 339.39 | 121.19 | -651.33 | -59.54 | -62.11 | 1.17 | |
|
Price/Book (P/B)
|
459.28 | 398.08 | 299.33 | 329.84 | 318.45 | 336.84 | 368.18 | 316.13 | 316.30 | 407.70 | 287.11 | 273.16 | 202.08 | 137.23 | 166.97 | |
| Price/Tangible Book (P/TB) | 459.28 | 398.08 | 299.33 | 329.84 | 318.45 | 336.84 | 368.18 | 316.13 | 316.30 | 407.70 | 287.11 | 273.16 | 202.08 | 137.23 | 166.97 | |
| Price/Sales (P/S) | 85.13 | 80.66 | 60.45 | 71.08 | 72.33 | 67.93 | 82.01 | 71.13 | 71.31 | 95.27 | 70.60 | 69.40 | 53.78 | 34.68 | 48.86 | |
|
Price/Cash Flow (P/CF)
|
1,125.88 | 1,199.44 | 876.85 | 902.01 | 1,033.17 | 1,062.53 | 1,173.65 | 1,257.45 | 1,295.73 | 1,590.12 | 815.10 | 972.99 | 997.47 | 491.71 | 351.69 | |
| Price/Free CF (P/FCF) | 2,987.92 | 3,126.98 | 1,974.10 | 1,453.42 | 2,328.08 | 2,874.93 | 2,893.74 | 4,201.93 | 6,109.87 | 4,798.37 | 1,612.33 | 2,846.64 | 34,792.94 | 1,449.87 | 493.88 | |
| Price/Operating CF (P/OCF) | 1,125.88 | 1,199.44 | 876.85 | 902.01 | 1,033.17 | 1,062.53 | 1,173.65 | 1,257.45 | 1,295.73 | 1,590.12 | 815.10 | 972.99 | 997.47 | 491.71 | 351.69 |