Total Valuation
Etablissementen Franz Colruyt NV has a market cap or net worth of €4.43B. The enterprise value is €4.90B.
Market Cap€4.43B
Enterprise Value€4.90B
Share Statistics
Etablissementen Franz Colruyt NV has 120,591,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,591,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etablissementen Franz Colruyt NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee320.25K
Profits Per Employee10.20K
Employee Count33,000
Asset Turnover1.63
Inventory Turnover13.00
Valuation Ratios
The current PE Ratio of Etablissementen Franz Colruyt NV is 15.0. Etablissementen Franz Colruyt NV’s PEG ratio is ―.
PE Ratio15.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.34
Price to FCF0.00
Price to Operating Cash Flow6.15
PEG Ratio―
Income Statement
In the last 12 months, Etablissementen Franz Colruyt NV had revenue of 10.57B and earned 303.50M in profits. Earnings per share was 2.53.
Revenue10.57B
Gross Profit1.05B
Operating Income303.30M
Pretax Income440.80M
Net Income303.50M
EBITDA717.50M
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 735.50M and capital expenditures -472.00M, giving a free cash flow of 263.50M billion.
Operating Cash Flow735.50M
Free Cash Flow263.50M
Free Cash Flow per Share2.19
Dividends & Yields
Etablissementen Franz Colruyt NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change6.04%
50-Day Moving Average34.35
200-Day Moving Average33.29
Relative Strength Index (RSI)72.52
Average Volume (3m)7.79K
Important Dates
Etablissementen Franz Colruyt NV upcoming earnings date is Dec 15, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
Etablissementen Franz Colruyt NV as a current ratio of 0.87, with Debt / Equity ratio of 26.39%
Current Ratio0.87
Quick Ratio0.57
Debt to Market Cap0.20
Net Debt to EBITDA0.38
Interest Coverage Ratio9.05
Taxes
In the past 12 months, Etablissementen Franz Colruyt NV has paid 104.10M in taxes.
Income Tax104.10M
Effective Tax Rate0.24
Enterprise Valuation
Etablissementen Franz Colruyt NV EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 17.57.
EV to Sales0.44
EV to EBITDA6.45
EV to Free Cash Flow17.57
EV to Operating Cash Flow6.30
Balance Sheet
Etablissementen Franz Colruyt NV has €693.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€166.70M billion.
Cash & Marketable Securities€693.90M
Total Debt€0.00
Net Cash-€166.70M
Net Cash Per Share-€1.38
Tangible Book Value Per Share€19.04
Margins
Gross margin is 9.98%, with operating margin of 2.87%, and net profit margin of 2.87%.
Gross Margin9.98%
Operating Margin2.87%
Pretax Margin4.17%
Net Profit Margin2.87%
EBITDA Margin6.79%
EBIT Margin2.87%
Analyst Forecast
The average price target for Etablissementen Franz Colruyt NV is €31.37, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€31.37
Price Target Upside-4.82% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-3.60%
EPS Growth Forecast-7.45%