Etablissementen Franz Colruyt NV (EFC1) Stock Statistics & Valuation Metrics

Etablissementen Franz Colruyt NV has a market cap or net worth of EUR 4.12B. The enterprise value is EUR 4.50B.

Market Cap

EUR 4.12B

Enterprise Value

EUR 4.50B

Etablissementen Franz Colruyt NV has 120,591,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

120,591,400

Owned by Insiders

―

Owned by Institutions

3.71%

Etablissementen Franz Colruyt NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.13%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

351.89K

Profits Per Employee

10.83K

Employee Count

31,156

Asset Turnover

1.70

Inventory Turnover

9.89

The current PE Ratio of Etablissementen Franz Colruyt NV is 13.77. Etablissementen Franz Colruyt NV’s PEG ratio is -1.99.

PE Ratio

13.77

PS Ratio

0.41

PB Ratio

1.46

Price to FCF

17.57

Price to Operating Cash Flow

6.35

PEG Ratio

-1.99

In the last 12 months, Etablissementen Franz Colruyt NV had revenue of 10.96B and earned 337.30M in profits. Earnings per share was 2.73.

Revenue

10.96B

Gross Profit

3.29B

Operating Income

446.40M

Pretax Income

447.10M

Net Income

337.30M

EBITDA

895.80M

Earnings Per Share (EPS)

2.73

In the last 12 months, operating cash flow was 731.70M and capital expenditures -478.70M, giving a free cash flow of 253.00M billion.

Operating Cash Flow

731.70M

Free Cash Flow

253.00M

Free Cash Flow per Share

2.00

Etablissementen Franz Colruyt NV pays an annual dividend of ―, resulting in a dividend yield of 3.96%

Dividend Per Share

―

Dividend Yield

3.96%

Payout Ratio

N/A

Free Cash Flow Yield

5.69%

Earnings Yield

7.26%

Beta

-0.06

52-Week Price Change

6.17%

50-Day Moving Average

36.50

200-Day Moving Average

34.33

Relative Strength Index (RSI)

42.49

Average Volume (3m)

1,001

Etablissementen Franz Colruyt NV upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 16, 2026

Next Earnings Date

Dec 15, 2026

Ex-Dividend Date

―

Etablissementen Franz Colruyt NV as a current ratio of 0.90, with Debt / Equity ratio of 0.00%

Current Ratio

0.90

Quick Ratio

0.57

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.70

Interest Coverage Ratio

12.20

In the past 12 months, Etablissementen Franz Colruyt NV has paid 112.70M in taxes.

Income Tax

112.70M

Effective Tax Rate

0.25

Etablissementen Franz Colruyt NV EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 15.10.

EV to Sales

0.35

EV to EBITDA

4.35

EV to Free Cash Flow

15.10

EV to Operating Cash Flow

5.22

Etablissementen Franz Colruyt NV has EUR 692.10M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 692.10M billion.

Cash & Marketable Securities

EUR 692.10M

Total Debt

EUR 0.00

Net Cash

EUR 692.10M

Net Cash Per Share

EUR 5.74

Tangible Book Value Per Share

EUR 0.00

Gross margin is 19.65%, with operating margin of 3.48%, and net profit margin of 3.08%.

Gross Margin

19.65%

Operating Margin

3.48%

Pretax Margin

4.08%

Net Profit Margin

3.08%

EBITDA Margin

8.00%

EBIT Margin

4.25%

The average price target for Etablissementen Franz Colruyt NV is EUR 26.08, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 26.08

Price Target Upside

24.27% Downside

Analyst Consensus

Moderate Sell

Analyst Count

2

Revenue Growth Forecast

-3.60%

EPS Growth Forecast

-7.45%