Stock EFC COLRUYT GROUP N.V.
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Financials Colruyt Group N.V. BOERSE MUENCHEN

Equities

EFC

US1968501015

Food Retail & Distribution

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:43:13 2024-06-14 EDT 		5-day change 1st Jan Change
11.3 EUR -0.88% Intraday chart for Colruyt Group N.V. -1.74% +11.88%
06-12 COLRUYT : Robust end to FY23/24; management shares lacklustre outlook for FY24/25! Alphavalue
06-11 Colruyt Group N.V. Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,623 6,769 6,890 5,019 3,447 5,531 - -
Enterprise Value (EV) 1 8,477 6,673 7,087 5,843 4,418 5,804 5,870 5,898
P/E ratio 23.7 x 15.7 x 16.6 x 17.4 x 17.1 x 5.37 x 14.6 x 13.7 x
Yield 1.99% 2.74% 2.89% 2.93% 2.97% 5.12% 3.23% 3.29%
Capitalization / Revenue 0.91 x 0.71 x 0.69 x 0.5 x 0.32 x 0.51 x 0.48 x 0.47 x
EV / Revenue 0.9 x 0.7 x 0.71 x 0.58 x 0.41 x 0.54 x 0.51 x 0.5 x
EV / EBITDA 11.2 x 9.03 x 8.34 x 7.89 x 6.45 x 7.05 x 6.55 x 6.28 x
EV / FCF 45.3 x 15.9 x 29.3 x 409 x 18.3 x 23.1 x 32.3 x 21.4 x
FCF Yield 2.21% 6.29% 3.42% 0.24% 5.47% 4.32% 3.09% 4.68%
Price to Book 4.29 x 2.87 x 2.72 x 2.02 x 1.37 x 1.77 x 1.69 x 1.59 x
Nbr of stocks (in thousands) 130,856 137,386 135,470 133,839 128,056 124,789 - -
Reference price 2 65.90 49.27 50.86 37.50 26.92 44.32 44.32 44.32
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,434 9,581 9,931 10,049 10,820 10,834 11,524 11,861
EBITDA 1 758 739 850 741 685 823.2 896.4 938.6
EBIT 1 485.4 467 523.5 375.2 279 432.1 483.1 509.5
Operating Margin 5.15% 4.87% 5.27% 3.73% 2.58% 3.99% 4.19% 4.3%
Earnings before Tax (EBT) 1 519.2 561.4 520.9 382.7 270 418.9 462.5 484
Net income 1 382.5 431 415.3 287.3 201 1,051 377.6 396.7
Net margin 4.05% 4.5% 4.18% 2.86% 1.86% 9.7% 3.28% 3.34%
EPS 2 2.780 3.140 3.060 2.160 1.570 8.256 3.026 3.229
Free Cash Flow 1 187.3 419.5 242.1 14.3 241.7 251 181.5 276
FCF margin 1.99% 4.38% 2.44% 0.14% 2.23% 2.32% 1.57% 2.33%
FCF Conversion (EBITDA) 24.71% 56.77% 28.48% 1.93% 35.28% 30.49% 20.25% 29.41%
FCF Conversion (Net income) 48.97% 97.33% 58.3% 4.98% 120.25% 23.87% 48.06% 69.57%
Dividend per Share 2 1.310 1.350 1.470 1.100 0.8000 2.270 1.433 1.457
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 4,722 4,859 4,990 4,941 4,981 5,068 5,266 5,553 - 5,512
EBITDA 1 410.8 - 468 - 389 352 311 374 - 374
EBIT 1 264.8 - 311 - 210.9 164.3 123.3 155.7 - 196
Operating Margin 5.61% - 6.23% - 4.23% 3.24% 2.34% 2.8% - 3.56%
Earnings before Tax (EBT) 268.3 - 314 - 212.4 170.3 115.9 154.1 - -
Net income 1 194.1 - 246 - 161.4 125.9 88.9 112.1 897 155
Net margin 4.11% - 4.93% - 3.24% 2.48% 1.69% 2.02% - 2.81%
EPS 2 - - 1.810 - 1.210 0.9500 - 0.8800 7.070 1.230
Dividend per Share - - - - - - - - - -
Announcement Date 12/9/19 6/16/20 12/15/20 6/15/21 12/14/21 6/14/22 12/13/22 6/13/23 12/12/23 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 197 825 971 274 339 368
Net Cash position 1 147 96.2 - - - - - -
Leverage (Debt/EBITDA) - - 0.2318 x 1.113 x 1.417 x 0.3323 x 0.3786 x 0.3915 x
Free Cash Flow 1 187 420 242 14.3 242 251 182 276
ROE (net income / shareholders' equity) 18% 17% 15.8% 11.5% 8.08% 11.2% 11.4% 11.5%
ROA (Net income/ Total Assets) 9.33% 8.05% 7.88% 5.32% 3.42% 16.4% 6.68% 6.95%
Assets 1 4,101 5,355 5,274 5,404 5,881 6,399 5,650 5,708
Book Value Per Share 2 15.40 17.20 18.70 18.60 19.60 25.00 26.30 27.90
Cash Flow per Share 2 4.100 6.050 5.230 3.760 5.510 8.500 5.870 6.120
Capex 1 378 410 466 485 463 478 528 515
Capex / Sales 4.01% 4.28% 4.69% 4.82% 4.28% 4.41% 4.58% 4.34%
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Colruyt Group N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
44.32 EUR
Average target price
43.81 EUR
Spread / Average Target
-1.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Colruyt Group N.V.