Business Description
Colruyt Group NV
ISIN : BE0974256852
Share Class Description:
LTS:0N4Y: Ordinary SharesTotal Employee Number:
33,000Description
Colruyt Group NV is a family business which, over three generations, has grown into a retail group with a diverse portfolio of food and nonfood. Its main activity is the operation of supermarkets under the brand name Colruyt Lowest Prices. It operates in the retail sector. It is also active in food services and the food wholesale trade, and has an expanding portfolio of health and well-being activities, including fitness centres and the distribution of medical and related products. It also operates as a retailer of clothing and bicycles. Its segments are Food; Health &Well-being and Non-food; and Group activities, Real Estate and Energy. Majority of revenue comes from Food segment. It has presence in Belgium, France, and Other of which majority of revenue is from Belgium.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 24.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.28 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year FCF Growth Rate | 6.3 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.42 | |||||
9-Day RSI | 54.1 | |||||
14-Day RSI | 55.95 | |||||
3-1 Month Momentum % | 16.39 | |||||
6-1 Month Momentum % | 11.41 | |||||
12-1 Month Momentum % | 0.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 37.82 | |||||
Days Sales Outstanding | 19.06 | |||||
Days Payable | 67.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.59 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 3.59 | |||||
5-Year Yield-on-Cost % | 3.4 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 6.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.49 | |||||
Operating Margin % | 3.83 | |||||
Net Margin % | 2.87 | |||||
EBITDA Margin % | 8.89 | |||||
FCF Margin % | 2.58 | |||||
OCF Margin % | 7.05 | |||||
ROE % | 9.54 | |||||
ROA % | 4.72 | |||||
ROIC % | 5.85 | |||||
3-Year ROIIC % | -1274.73 | |||||
ROC (Joel Greenblatt) % | 15.1 | |||||
ROCE % | 11.27 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.08 | |||||
Forward PE Ratio | 12.87 | |||||
PE Ratio without NRI | 13.62 | |||||
Shiller PE Ratio | 10.57 | |||||
Price-to-Owner-Earnings | 8.84 | |||||
PEG Ratio | 1.64 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Free-Cash-Flow | 16.72 | |||||
Price-to-Operating-Cash-Flow | 6.14 | |||||
EV-to-EBIT | 10.38 | |||||
EV-to-Forward-EBIT | 9.84 | |||||
EV-to-EBITDA | 5.06 | |||||
EV-to-Forward-EBITDA | 5.23 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 17.36 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-DCF (Earnings Based) | 1.1 | |||||
Price-to-DCF (FCF Based) | 1.11 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 9.65 | |||||
FCF Yield % | 5.96 | |||||
Forward Rate of Return (Yacktman) % | 15.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Colruyt Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,568.2 | ||
| EPS (TTM) (€) | 2.53 | ||
| Beta | 0.2514 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 21.08 | ||
| 14-Day RSI | 55.95 | ||
| 14-Day ATR (€) | 0.629088 | ||
| 20-Day SMA (€) | 38.484 | ||
| 12-1 Month Momentum % | 0.65 | ||
| 52-Week Range (€) | 30.16 - 40 | ||
| Shares Outstanding (Mil) | 118.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Colruyt Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colruyt Group NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.380000 Cash Dividend | 2026-10-02 | In 41 days | ||
| EUR 1.380000 Cash Dividend | 2025-09-26 | 34.73 (-6.31%) | ||
| EUR 1.380000 Cash Dividend | 2024-09-27 | 43.57 (-0.91%) | ||
| 5:1 Stock Split | 2010-10-15 | -- |
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Colruyt Group NV Frequently Asked Questions
What is Colruyt Group NV(LTS:0N4Y)'s stock price today?
The current price of LTS:0N4Y is €38.46. The 52 week high of LTS:0N4Y is €40.00 and 52 week low is €30.16.
When is next earnings date of Colruyt Group NV(LTS:0N4Y)?
The next earnings date of Colruyt Group NV(LTS:0N4Y) is .
Does Colruyt Group NV(LTS:0N4Y) pay dividends? If so, how much?
The Dividend Yield %  of Colruyt Group NV(LTS:0N4Y) is 3.59% (As of Today), Highest Dividend Payout Ratio of Colruyt Group NV(LTS:0N4Y) was 0.71. The lowest was 0.1. And the median was 0.45. The  Forward Dividend Yield % of Colruyt Group NV(LTS:0N4Y) is 3.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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