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Etablissementen Franz Colruyt NV (DE:EFC1)
FRANKFURT:EFC1
Germany Market
EFC1
Etablissementen Franz Colruyt NV
RESEARCH TOOLSreports

Etablissementen Franz Colruyt NV (EFC1) Ratios

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Etablissementen Franz Colruyt NV Ratios

DE:EFC1's free cash flow for Q4 2026 was €0.10. For the 2026 fiscal year, DE:EFC1's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.87 0.87 0.90 1.03 0.78
Quick Ratio
 0.57 0.57 0.57 0.71 0.46
Cash Ratio
 0.24 0.24 0.27 0.33 0.14
Solvency Ratio
 0.22 0.22 0.23 0.42 0.15
Operating Cash Flow Ratio
 0.30 0.30 0.31 0.63 0.27
Short-Term Operating Cash Flow Coverage
 3.66 3.66 5.46 9.86 1.67
Net Current Asset Value
€ -1.13B€ -1.13B€ -1.18B€ -940.60M€ -1.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.15 0.22
Debt-to-Equity Ratio
 0.26 0.26 0.28 0.32 0.54
Debt-to-Capital Ratio
 0.21 0.21 0.22 0.24 0.35
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.12 0.14 0.19
Financial Leverage Ratio
 1.99 1.99 2.04 2.07 2.48
Debt Service Coverage Ratio
 2.94 2.61 4.56 4.48 1.35
Interest Coverage Ratio
 9.05 9.05 12.20 23.97 8.19
Debt to Market Cap
 0.19 0.20 0.12 0.13 0.30
Interest Debt Per Share
 7.47 7.45 7.45 8.23 10.69
Net Debt to EBITDA
 0.35 0.38 0.29 0.28 1.54
Profitability Margins
Gross Profit Margin
9.98%9.98%29.99%29.79%8.54%
EBIT Margin
3.60%2.87%4.41%4.51%2.85%
EBITDA Margin
7.52%6.79%8.17%8.08%6.51%
Operating Profit Margin
2.87%2.87%4.07%4.33%1.06%
Pretax Profit Margin
4.17%4.17%4.08%10.84%2.42%
Net Profit Margin
2.87%2.87%3.08%9.69%2.02%
Continuous Operations Profit Margin
3.19%3.19%3.05%9.88%2.11%
Net Income Per EBT
68.85%68.85%75.44%89.37%83.55%
EBT Per EBIT
145.33%145.33%100.16%250.30%227.37%
Return on Assets (ROA)
4.68%4.68%5.22%15.99%3.22%
Return on Equity (ROE)
9.52%9.31%10.63%33.11%7.99%
Return on Capital Employed (ROCE)
7.44%7.44%10.87%11.21%2.90%
Return on Invested Capital (ROIC)
5.42%5.42%7.87%9.72%1.90%
Return on Tangible Assets
5.50%5.50%6.03%18.25%3.91%
Earnings Yield
6.66%6.97%7.19%19.83%5.82%
Efficiency Ratios
Receivables Turnover
 16.24 16.24 17.34 18.07 17.38
Payables Turnover
 6.96 6.96 5.54 5.42 7.65
Inventory Turnover
 13.00 13.00 9.89 10.05 10.99
Fixed Asset Turnover
 3.51 3.51 3.51 3.67 3.52
Asset Turnover
 1.63 1.63 1.70 1.65 1.60
Working Capital Turnover Ratio
 -36.40 -38.28 -132.73 -43.89 -19.50
Cash Conversion Cycle
 -1.90 -1.90 -7.94 -10.87 6.51
Days of Sales Outstanding
 22.47 22.47 21.05 20.20 21.01
Days of Inventory Outstanding
 28.08 28.08 36.90 36.33 33.21
Days of Payables Outstanding
 52.45 52.45 65.89 67.40 47.70
Operating Cycle
 50.55 50.55 57.95 56.53 54.21
Cash Flow Ratios
Operating Cash Flow Per Share
 6.15 6.13 5.98 11.94 5.47
Free Cash Flow Per Share
 2.20 2.19 2.10 8.50 1.86
CapEx Per Share
 3.94 3.93 3.88 3.44 3.62
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.35 0.71 0.34
Dividend Paid and CapEx Coverage Ratio
 1.15 1.15 1.14 2.28 1.16
Capital Expenditure Coverage Ratio
 1.56 1.56 1.54 3.47 1.51
Operating Cash Flow Coverage Ratio
 0.85 0.85 0.84 1.48 0.52
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.14 0.07
Free Cash Flow Yield
5.80%6.05%5.54%20.25%6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.10 14.34 13.92 5.04 17.17
Price-to-Sales (P/S) Ratio
 0.43 0.41 0.43 0.49 0.35
Price-to-Book (P/B) Ratio
 1.40 1.34 1.48 1.67 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 17.23 16.53 18.06 4.94 14.50
Price-to-Operating Cash Flow Ratio
 6.19 5.92 6.35 3.52 4.92
Price-to-Earnings Growth (PEG) Ratio
 -2.87 -1.96 -0.21 0.01 -0.62
Price-to-Fair Value
 1.40 1.34 1.48 1.67 1.37
Enterprise Value Multiple
 6.06 6.45 5.52 6.32 6.87
Enterprise Value
 4.81B 4.63B 4.95B 5.54B 4.44B
EV to EBITDA
 6.06 6.45 5.52 6.32 6.87
EV to Sales
 0.46 0.44 0.45 0.51 0.45
EV to Free Cash Flow
 18.27 17.57 19.04 5.17 18.69
EV to Operating Cash Flow
 6.55 6.30 6.70 3.68 6.34
Tangible Book Value Per Share
 19.10 19.04 18.62 18.72 11.11
Shareholders’ Equity Per Share
 27.25 27.16 25.69 25.15 19.62
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.09 0.26
Revenue Per Share
 88.31 88.02 88.78 85.96 77.63
Net Income Per Share
 2.54 2.53 2.73 8.33 1.57
Tax Burden
 0.69 0.69 0.75 0.89 0.84
Interest Burden
 1.16 1.45 0.92 2.41 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.19 2.19 1.65 1.31 3.90
Currency in EUR