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Also traded in: Belgium, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 18.40
CUYTY's Cash-to-Debt is ranked higher than
78% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.51 vs. CUYTY: 18.40 )
Ranked among companies with meaningful Cash-to-Debt only.
CUYTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.82  Med: 18.4 Max: No Debt
Current: 18.4
Equity-to-Asset 0.51
CUYTY's Equity-to-Asset is ranked higher than
66% of the 371 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. CUYTY: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
CUYTY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.48 Max: 0.53
Current: 0.51
0.43
0.53
Interest Coverage N/A
CUYTY's Interest Coverage is ranked higher than
88% of the 349 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.23 vs. CUYTY: N/A )
Ranked among companies with meaningful Interest Coverage only.
CUYTY' s Interest Coverage Range Over the Past 10 Years
Min: 39.32  Med: 84.56 Max: N/A
Current: N/A
Piotroski F-Score: 9
Altman Z-Score: 4.70
Beneish M-Score: -2.78
WACC vs ROIC
3.18%
23.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 5.53
CUYTY's Operating Margin % is ranked higher than
75% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.87 vs. CUYTY: 5.53 )
Ranked among companies with meaningful Operating Margin % only.
CUYTY' s Operating Margin % Range Over the Past 10 Years
Min: 5.2  Med: 6.35 Max: 7.13
Current: 5.53
5.2
7.13
Net Margin % 3.98
CUYTY's Net Margin % is ranked higher than
78% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.77 vs. CUYTY: 3.98 )
Ranked among companies with meaningful Net Margin % only.
CUYTY' s Net Margin % Range Over the Past 10 Years
Min: 3.71  Med: 4.51 Max: 5.08
Current: 3.98
3.71
5.08
ROE % 19.30
CUYTY's ROE % is ranked higher than
81% of the 366 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.83 vs. CUYTY: 19.30 )
Ranked among companies with meaningful ROE % only.
CUYTY' s ROE % Range Over the Past 10 Years
Min: 17.56  Med: 23.6 Max: 31.09
Current: 19.3
17.56
31.09
ROA % 9.47
CUYTY's ROA % is ranked higher than
87% of the 376 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.42 vs. CUYTY: 9.47 )
Ranked among companies with meaningful ROA % only.
CUYTY' s ROA % Range Over the Past 10 Years
Min: 8.95  Med: 11.53 Max: 14.29
Current: 9.47
8.95
14.29
ROC (Joel Greenblatt) % 27.67
CUYTY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 375 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.53 vs. CUYTY: 27.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CUYTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 27.56  Med: 35.33 Max: 55.21
Current: 27.67
27.56
55.21
3-Year Revenue Growth Rate 5.50
CUYTY's 3-Year Revenue Growth Rate is ranked higher than
57% of the 319 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.10 vs. CUYTY: 5.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CUYTY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.05 Max: 20.4
Current: 5.5
0
20.4
3-Year EBITDA Growth Rate 3.60
CUYTY's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 287 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. CUYTY: 3.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CUYTY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.3 Max: 22.8
Current: 3.6
0
22.8
3-Year EPS without NRI Growth Rate 3.30
CUYTY's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 258 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.80 vs. CUYTY: 3.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CUYTY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4 Max: 24.8
Current: 3.3
0
24.8
GuruFocus has detected 1 Warning Sign with Etablissementen Franz Colruyt NV $CUYTY.
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» CUYTY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Defensive » Grocery Stores  
Compare:OTCPK:MRWSF, OTCPK:MTRAF, OTCPK:JSNSF, OTCPK:CGUSY, OTCPK:KKOYY, NAS:CASY, NAS:WFM, OTCPK:EMLAF, OTCPK:WNGRF, OTCPK:DFILF, NAS:SFM, OTCPK:OCDGF, NYSE:WMK, OTCPK:EUSHF, OTCPK:NWTUF, NYSE:SFS, NYSE:SVU, NAS:IMKTA, NAS:VLGEA, NYSE:NGVC » details
Traded in other countries:COLR.Belgium, EFC1.Germany, 0N4Y.UK,
Colruyt is engaged in the retailing of food and non-food products. The Company has three operating segments: Retail, Wholesale & Food service and other activities and corporate activities.

Etablissementen Franz Colruyt NV was incorporated in Belgium. Colruyt is engaged in the retailing of food and non-food products. The Company has three operating segments: Retail, Wholesale & Food service, other activities and corporate activities. Retail represents all sales from the store formulas of Colruyt in Belgium and France, OKay and Bio-Planet as well as the specialised non-food formulas Dreamland, Dreambaby and Collishop. As at 31 March 2014, the Company's retail segment in Belgium consists of 234 Colruyt stores, 98 OKay stores, 11 Bio-Planet stores and 58 non-food stores of the Dreamland/Dreambaby group. In France, the food retail segment contained 68 Colruyt stores. The wholesale segment includes the activities of Spar Retail and deliveries to independent storekeepers in Belgium and France. Other activities segment includes non-retail activities of the group. The other activities comprise the DATS 24 petrol stations in Belgium and France.

Ratios

vs
industry
vs
history
PE Ratio 17.73
CUYTY's PE Ratio is ranked higher than
59% of the 329 Companies
in the Global Grocery Stores industry.

( Industry Median: 9999.00 vs. CUYTY: 17.73 )
Ranked among companies with meaningful PE Ratio only.
CUYTY' s PE Ratio Range Over the Past 10 Years
Min: 12.98  Med: 18.25 Max: 25.45
Current: 17.73
12.98
25.45
Forward PE Ratio 18.66
CUYTY's Forward PE Ratio is ranked lower than
53% of the 75 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.76 vs. CUYTY: 18.66 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.73
CUYTY's PE Ratio without NRI is ranked higher than
60% of the 310 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.92 vs. CUYTY: 17.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
CUYTY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.98  Med: 18.25 Max: 25.45
Current: 17.73
12.98
25.45
Price-to-Owner-Earnings 14.44
CUYTY's Price-to-Owner-Earnings is ranked higher than
63% of the 210 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.66 vs. CUYTY: 14.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CUYTY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.34  Med: 17.39 Max: 48.84
Current: 14.44
9.34
48.84
PB Ratio 3.18
CUYTY's PB Ratio is ranked lower than
72% of the 387 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.86 vs. CUYTY: 3.18 )
Ranked among companies with meaningful PB Ratio only.
CUYTY' s PB Ratio Range Over the Past 10 Years
Min: 2.68  Med: 3.88 Max: 7.52
Current: 3.18
2.68
7.52
PS Ratio 0.71
CUYTY's PS Ratio is ranked lower than
62% of the 384 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.49 vs. CUYTY: 0.71 )
Ranked among companies with meaningful PS Ratio only.
CUYTY' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.81 Max: 1.21
Current: 0.71
0.58
1.21
Price-to-Free-Cash-Flow 24.96
CUYTY's Price-to-Free-Cash-Flow is ranked lower than
64% of the 166 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.84 vs. CUYTY: 24.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CUYTY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.87  Med: 25.76 Max: 35.04
Current: 24.96
13.87
35.04
Price-to-Operating-Cash-Flow 10.12
CUYTY's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 219 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.00 vs. CUYTY: 10.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CUYTY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.11  Med: 11.26 Max: 14.46
Current: 10.12
8.11
14.46
EV-to-EBIT 11.71
CUYTY's EV-to-EBIT is ranked higher than
68% of the 337 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.14 vs. CUYTY: 11.71 )
Ranked among companies with meaningful EV-to-EBIT only.
CUYTY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.4  Med: 11.8 Max: 16.4
Current: 11.71
8.4
16.4
EV-to-EBITDA 8.30
CUYTY's EV-to-EBITDA is ranked higher than
72% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 12.24 vs. CUYTY: 8.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
CUYTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 9.05 Max: 16.4
Current: 8.3
6.3
16.4
PEG Ratio 5.06
CUYTY's PEG Ratio is ranked lower than
76% of the 164 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.16 vs. CUYTY: 5.06 )
Ranked among companies with meaningful PEG Ratio only.
CUYTY' s PEG Ratio Range Over the Past 10 Years
Min: 0.96  Med: 2.6 Max: 6.48
Current: 5.06
0.96
6.48
Shiller PE Ratio 19.93
CUYTY's Shiller PE Ratio is ranked higher than
56% of the 79 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.37 vs. CUYTY: 19.93 )
Ranked among companies with meaningful Shiller PE Ratio only.
CUYTY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.03  Med: 12.06 Max: 24.33
Current: 19.93
9.03
24.33
Current Ratio 0.92
CUYTY's Current Ratio is ranked lower than
69% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.21 vs. CUYTY: 0.92 )
Ranked among companies with meaningful Current Ratio only.
CUYTY' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.03 Max: 1.3
Current: 0.92
0.88
1.3
Quick Ratio 0.56
CUYTY's Quick Ratio is ranked lower than
66% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. CUYTY: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
CUYTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.62 Max: 0.9
Current: 0.56
0.52
0.9
Days Inventory 33.42
CUYTY's Days Inventory is ranked higher than
56% of the 363 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.30 vs. CUYTY: 33.42 )
Ranked among companies with meaningful Days Inventory only.
CUYTY' s Days Inventory Range Over the Past 10 Years
Min: 31.58  Med: 34.66 Max: 35.24
Current: 33.42
31.58
35.24
Days Sales Outstanding 19.46
CUYTY's Days Sales Outstanding is ranked lower than
57% of the 273 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.31 vs. CUYTY: 19.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
CUYTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.78  Med: 19.61 Max: 22.19
Current: 19.46
15.78
22.19
Days Payable 60.95
CUYTY's Days Payable is ranked higher than
64% of the 267 Companies
in the Global Grocery Stores industry.

( Industry Median: 47.86 vs. CUYTY: 60.95 )
Ranked among companies with meaningful Days Payable only.
CUYTY' s Days Payable Range Over the Past 10 Years
Min: 55.58  Med: 59.65 Max: 64.11
Current: 60.95
55.58
64.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.65
CUYTY's Dividend Yield % is ranked higher than
67% of the 467 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.56 vs. CUYTY: 2.65 )
Ranked among companies with meaningful Dividend Yield % only.
CUYTY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.4  Med: 2.2 Max: 3.23
Current: 2.65
1.4
3.23
Dividend Payout Ratio 0.40
CUYTY's Dividend Payout Ratio is ranked lower than
59% of the 288 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.32 vs. CUYTY: 0.40 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CUYTY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.41 Max: 0.45
Current: 0.4
0.35
0.45
3-Year Dividend Growth Rate 1.70
CUYTY's 3-Year Dividend Growth Rate is ranked lower than
70% of the 184 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.30 vs. CUYTY: 1.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CUYTY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 1.7  Med: 12.45 Max: 36.9
Current: 1.7
1.7
36.9
Forward Dividend Yield % 2.61
CUYTY's Forward Dividend Yield % is ranked higher than
64% of the 446 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.95 vs. CUYTY: 2.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.00
CUYTY's 5-Year Yield-on-Cost % is ranked higher than
62% of the 504 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.85 vs. CUYTY: 3.00 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CUYTY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.58  Med: 2.49 Max: 3.65
Current: 3
1.58
3.65
3-Year Average Share Buyback Ratio 3.70
CUYTY's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 198 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.60 vs. CUYTY: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CUYTY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.3  Med: 2.55 Max: 0
Current: 3.7
-3.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.43
CUYTY's Price-to-Tangible-Book is ranked lower than
68% of the 336 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.15 vs. CUYTY: 3.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CUYTY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.16  Med: 4.52 Max: 6.54
Current: 3.43
3.16
6.54
Price-to-Intrinsic-Value-Projected-FCF 1.47
CUYTY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 215 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.53 vs. CUYTY: 1.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CUYTY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.2  Med: 1.68 Max: 2.98
Current: 1.47
1.2
2.98
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.65
CUYTY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
67% of the 54 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.30 vs. CUYTY: 1.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.87
CUYTY's Price-to-Median-PS-Value is ranked higher than
74% of the 341 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.11 vs. CUYTY: 0.87 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CUYTY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.75  Med: 1.02 Max: 1.34
Current: 0.87
0.75
1.34
Price-to-Graham-Number 1.64
CUYTY's Price-to-Graham-Number is ranked lower than
55% of the 271 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.53 vs. CUYTY: 1.64 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CUYTY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.39  Med: 1.87 Max: 2.5
Current: 1.64
1.39
2.5
Earnings Yield (Greenblatt) % 8.53
CUYTY's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 403 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.80 vs. CUYTY: 8.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CUYTY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.1  Med: 8.5 Max: 11.8
Current: 8.53
6.1
11.8
Forward Rate of Return (Yacktman) % 7.38
CUYTY's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 230 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.38 vs. CUYTY: 7.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CUYTY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -43.5  Med: 7.3 Max: 20.2
Current: 7.38
-43.5
20.2

More Statistics

Revenue (TTM) (Mil) $10,260
EPS (TTM) $ 0.70
Beta0.53
Short Percentage of Float0.00%
52-Week Range $11.78 - 18.95
Shares Outstanding (Mil)589.62

Analyst Estimate

Mar17 Mar18 Mar19 Mar20
Revenue (Mil $) 9,948 9,494 9,784 10,094
EPS ($) 0.67 0.65 0.67 0.70
EPS without NRI ($) 0.67 0.65 0.67 0.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.29 0.28 0.29 0.30

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