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Etablissementen Franz Colruyt NV (DE:EFC1)
:EFC1
RESEARCH TOOLSreports
Total Valuation
Etablissementen Franz Colruyt NV has a market cap or net worth of €4.21B. The enterprise value is €5.23B.
Market Cap€4.21B
Enterprise Value€5.23B
Share Statistics
Etablissementen Franz Colruyt NV has 124,497,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,497,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etablissementen Franz Colruyt NV’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.65
Inventory Turnover10.05
Valuation Ratios
The current PE Ratio of Etablissementen Franz Colruyt NV is 5.04. Etablissementen Franz Colruyt NV’s PEG ratio is 0.01.
PE Ratio5.04
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.67
Price to FCF4.94
Price to Operating Cash Flow3.52
PEG Ratio0.01
Income Statement
In the last 12 months, Etablissementen Franz Colruyt NV had revenue of 10.84B and earned 1.05B in profits. Earnings per share was 8.33.
Revenue10.84B
Gross Profit3.23B
Operating Income469.80M
Pretax Income1.18B
Net Income1.05B
EBITDA876.30M
Earnings Per Share (EPS)8.33
Cash Flow
In the last 12 months, operating cash flow was 814.40M and capital expenditures -465.10M, giving a free cash flow of 349.30M billion.
Operating Cash Flow814.40M
Free Cash Flow349.30M
Free Cash Flow per Share2.81
Dividends & Yields
Etablissementen Franz Colruyt NV pays an annual dividend of €0.966, resulting in a dividend yield of 2.76%
Dividend Per Share€0.966
Dividend Yield2.76%
Payout Ratio35.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-1.39%
50-Day Moving Average38.98
200-Day Moving Average40.46
Relative Strength Index (RSI)54.39
Average Volume (3m)0.00
Important Dates
Etablissementen Franz Colruyt NV upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateJun 17, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Etablissementen Franz Colruyt NV as a current ratio of 1.03, with Debt / Equity ratio of 31.89%
Current Ratio1.03
Quick Ratio0.71
Debt to Market Cap0.13
Net Debt to EBITDA0.28
Interest Coverage Ratio23.97
Taxes
In the past 12 months, Etablissementen Franz Colruyt NV has paid 104.30M in taxes.
Income Tax104.30M
Effective Tax Rate0.09
Enterprise Valuation
Etablissementen Franz Colruyt NV EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 5.17.
EV to Sales0.51
EV to EBITDA6.32
EV to Free Cash Flow5.17
EV to Operating Cash Flow3.68
Balance Sheet
Etablissementen Franz Colruyt NV has €977.50M in cash and marketable securities with €46.50M in debt, giving a net cash position of €24.30M billion.
Cash & Marketable Securities€977.50M
Total Debt€46.50M
Net Cash€24.30M
Net Cash Per Share€0.20
Tangible Book Value Per Share€18.72
Margins
Gross margin is 29.09%, with operating margin of 4.33%, and net profit margin of 9.69%.
Gross Margin29.09%
Operating Margin4.33%
Pretax Margin10.84%
Net Profit Margin9.69%
EBITDA Margin8.08%
EBIT Margin4.51%
Analyst Forecast
The average price target for Etablissementen Franz Colruyt NV is €42.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€42.40
Price Target Upside2.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―