FRA:EFC1 (Belgium)
Business Description
Etablissementen Franz Colruyt NV
Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500
Compare
Compare
Traded in other countries / regions
COLR.Austria
•
COLR.Belgium
•
EFC1.Germany
•
0N4Y.UK
•
CUYTF.USA
Description
Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.29 | |||||
| Interest Coverage | 255.21 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | -0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -8.1 | |||||
| 3-Year FCF Growth Rate | -57 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.63 | |||||
| 9-Day RSI | 57.54 | |||||
| 14-Day RSI | 52.12 | |||||
| 6-1 Month Momentum % | -24.11 | |||||
| 12-1 Month Momentum % | -44.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 38.2 | |||||
| Days Sales Outstanding | 20.5 | |||||
| Days Payable | 63.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.3 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 3.97 | |||||
| 5-Year Yield-on-Cost % | 6.89 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.38 | |||||
| Operating Margin % | 3.56 | |||||
| Net Margin % | 2.86 | |||||
| ROE % | 11.63 | |||||
| ROA % | 5.31 | |||||
| ROIC % | 5.96 | |||||
| ROC (Joel Greenblatt) % | 14.44 | |||||
| ROCE % | 12.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.85 | |||||
| PE Ratio without NRI | 12.85 | |||||
| Shiller PE Ratio | 9.65 | |||||
| Price-to-Owner-Earnings | 32.39 | |||||
| PEG Ratio | 4.43 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.85 | |||||
| Price-to-Free-Cash-Flow | 264.38 | |||||
| Price-to-Operating-Cash-Flow | 7.39 | |||||
| EV-to-EBIT | 11.34 | |||||
| EV-to-Forward-EBIT | 11.72 | |||||
| EV-to-EBITDA | 5.81 | |||||
| EV-to-Forward-EBITDA | 5.98 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 304.67 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-DCF (Earnings Based) | 0.94 | |||||
| Price-to-DCF (FCF Based) | 19.37 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 8.82 | |||||
| Forward Rate of Return (Yacktman) % | 7.76 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,049.3 | ||
| EPS (TTM) (€) | 2.16 | ||
| Beta | -0.02 | ||
| Volatility % | 22.28 | ||
| 14-Day RSI | 52.12 | ||
| 14-Day ATR (€) | 0.278848 | ||
| 20-Day SMA (€) | 27.198 | ||
| 12-1 Month Momentum % | -44.11 | ||
| 52-Week Range (€) | 25.59 - 48.63 | ||
| Shares Outstanding (Mil) | 132.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Etablissementen Franz Colruyt NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||