Etablissementen Franz Colruyt NV (EFC1) Ratios
Etablissementen Franz Colruyt NV Ratios
DE:EFC1's free cash flow for Q4 2026 was $306.30M. For the 2026 fiscal year, DE:EFC1's free cash flow was decreased by $-209.80M and operating cash flow was $516.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.90 | 1.03 | 0.78 | 0.80 |
| Quick Ratio | 0.57 | 0.57 | 0.71 | 0.46 | 0.45 |
| Cash Ratio | 0.24 | 0.27 | 0.33 | 0.14 | 0.08 |
| Solvency Ratio | 0.22 | 0.23 | 0.42 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | 0.30 | 0.31 | 0.63 | 0.27 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 3.66 | 5.46 | 9.86 | 1.67 | 1.67 |
| Net Current Asset Value | $ -1.13B | $ -1.18B | $ -940.60M | $ -1.71B | $ -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.15 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 0.26 | 0.28 | 0.32 | 0.54 | 0.39 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.24 | 0.35 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.12 | 0.14 | 0.19 | 0.14 |
| Financial Leverage Ratio | 1.99 | 2.04 | 2.07 | 2.48 | 2.31 |
| Debt Service Coverage Ratio | 2.61 | 4.56 | 4.48 | 1.35 | 2.10 |
| Interest Coverage Ratio | 9.05 | 12.20 | 23.97 | 8.19 | 138.06 |
| Debt to Market Cap | 0.20 | 0.12 | 0.13 | 0.30 | 0.14 |
| Interest Debt Per Share | 7.45 | 7.45 | 8.23 | 10.69 | 7.32 |
| Net Debt to EBITDA | 0.38 | 0.29 | 0.28 | 1.54 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.98% | 29.99% | 29.79% | 8.54% | 9.46% |
| EBIT Margin | 2.87% | 4.41% | 4.51% | 2.85% | 3.96% |
| EBITDA Margin | 6.79% | 8.17% | 8.08% | 6.51% | 7.82% |
| Operating Profit Margin | 2.87% | 4.07% | 4.33% | 1.06% | 2.54% |
| Pretax Profit Margin | 4.17% | 4.08% | 10.84% | 2.42% | 3.94% |
| Net Profit Margin | 2.87% | 3.08% | 9.69% | 2.02% | 3.11% |
| Continuous Operations Profit Margin | 3.19% | 3.05% | 9.88% | 2.11% | 3.01% |
| Net Income Per EBT | 68.85% | 75.44% | 89.37% | 83.55% | 78.80% |
| EBT Per EBIT | 145.33% | 100.16% | 250.30% | 227.37% | 155.35% |
| Return on Assets (ROA) | 4.68% | 5.22% | 15.99% | 3.22% | 5.05% |
| Return on Equity (ROE) | 9.31% | 10.63% | 33.11% | 7.99% | 11.67% |
| Return on Capital Employed (ROCE) | 7.44% | 10.87% | 11.21% | 2.90% | 6.90% |
| Return on Invested Capital (ROIC) | 5.42% | 7.87% | 9.72% | 1.90% | 4.66% |
| Return on Tangible Assets | 5.50% | 6.03% | 18.25% | 3.91% | 5.69% |
| Earnings Yield | 6.97% | 7.19% | 19.83% | 5.82% | 5.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.24 | 17.34 | 18.07 | 17.38 | 15.22 |
| Payables Turnover | 6.96 | 5.54 | 5.42 | 7.65 | 7.12 |
| Inventory Turnover | 13.00 | 9.89 | 10.05 | 10.99 | 10.27 |
| Fixed Asset Turnover | 3.51 | 3.51 | 3.67 | 3.52 | 3.37 |
| Asset Turnover | 1.63 | 1.70 | 1.65 | 1.60 | 1.63 |
| Working Capital Turnover Ratio | -38.28 | -132.73 | -43.89 | -19.50 | -20.35 |
| Cash Conversion Cycle | -1.90 | -7.94 | -10.87 | 6.51 | 8.29 |
| Days of Sales Outstanding | 22.47 | 21.05 | 20.20 | 21.01 | 23.98 |
| Days of Inventory Outstanding | 28.08 | 36.90 | 36.33 | 33.21 | 35.54 |
| Days of Payables Outstanding | 52.45 | 65.89 | 67.40 | 47.70 | 51.24 |
| Operating Cycle | 50.55 | 57.95 | 56.53 | 54.21 | 59.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.13 | 5.98 | 11.94 | 5.47 | 3.76 |
| Free Cash Flow Per Share | 2.19 | 2.10 | 8.50 | 1.86 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.14 | 2.28 | 1.16 | 0.73 |
| Capital Expenditure Coverage Ratio | 1.56 | 1.54 | 3.47 | 1.51 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.84 | 1.48 | 0.52 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.14 | 0.07 | 0.05 |
| Free Cash Flow Yield | 6.05% | 5.54% | 20.25% | 6.90% | 0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.34 | 13.92 | 5.04 | 17.17 | 17.32 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.43 | 0.49 | 0.35 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.48 | 1.67 | 1.37 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.53 | 18.06 | 4.94 | 14.50 | 347.93 |
| Price-to-Operating Cash Flow Ratio | 5.92 | 6.35 | 3.52 | 4.92 | 9.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.96 | -0.21 | 0.01 | -0.62 | -0.60 |
| Enterprise Value Multiple | 6.45 | 5.52 | 6.32 | 6.87 | 7.98 |
| Enterprise Value | 4.63B | 4.95B | 5.54B | 4.44B | 5.77B |
| EV to EBITDA | 6.45 | 5.52 | 6.32 | 6.87 | 7.98 |
| EV to Sales | 0.44 | 0.45 | 0.51 | 0.45 | 0.62 |
| EV to Free Cash Flow | 17.57 | 19.04 | 5.17 | 18.69 | 403.36 |
| EV to Operating Cash Flow | 6.30 | 6.70 | 3.68 | 6.34 | 11.56 |
| Tangible Book Value Per Share | 19.04 | 18.62 | 18.72 | 11.11 | 13.70 |
| Shareholders’ Equity Per Share | 27.16 | 25.69 | 25.15 | 19.62 | 18.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.09 | 0.26 | 0.25 |
| Revenue Per Share | 88.02 | 88.78 | 85.96 | 77.63 | 69.73 |
| Net Income Per Share | 2.53 | 2.73 | 8.33 | 1.57 | 2.17 |
| Tax Burden | 0.69 | 0.75 | 0.89 | 0.84 | 0.79 |
| Interest Burden | 1.45 | 0.92 | 2.41 | 0.85 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 1.65 | 1.31 | 3.90 | 1.80 |
Currency in EUR