Etn. Fr. Colruyt NV Logo

Etn. Fr. Colruyt NV

COLR.BR

(2.2)
Stock Price

43,94 EUR

3.69% ROA

35.27% ROE

26.65x PER

Market Cap.

5.156.158.514,00 EUR

53.98% DER

3.59% Yield

9.94% NPM

Etn. Fr. Colruyt NV Stock Analysis

Etn. Fr. Colruyt NV Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Etn. Fr. Colruyt NV Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (11.53%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.211), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Etn. Fr. Colruyt NV Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Etn. Fr. Colruyt NV Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Etn. Fr. Colruyt NV Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Etn. Fr. Colruyt NV Revenue
Year Revenue Growth
2001 2.923.533.540
2002 3.141.383.010 6.93%
2003 3.855.145.000 18.51%
2004 4.437.800.000 13.13%
2005 4.775.700.000 7.08%
2006 5.208.600.000 8.31%
2007 5.673.800.000 8.2%
2008 6.309.600.000 10.08%
2009 6.752.600.000 6.56%
2010 7.280.100.000 7.25%
2011 7.847.600.000 7.23%
2012 8.311.600.000 5.58%
2013 8.652.000.000 3.93%
2014 8.916.800.000 2.97%
2015 9.177.500.000 2.84%
2016 18.622.800.000 50.72%
2016 9.493.500.000 -96.16%
2017 9.030.600.000 -5.13%
2018 9.433.900.000 4.28%
2019 9.581.000.000 1.54%
2020 9.930.700.000 3.52%
2021 10.049.300.000 1.18%
2022 10.533.000.000 4.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Etn. Fr. Colruyt NV Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Etn. Fr. Colruyt NV General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 383.145.520
2002 413.840.780 7.42%
2003 498.608.000 17%
2004 55.700.000 -795.17%
2005 61.400.000 9.28%
2006 80.600.000 23.82%
2007 228.800.000 64.77%
2008 238.600.000 4.11%
2009 1.112.300.000 78.55%
2010 298.200.000 -273%
2011 357.500.000 16.59%
2012 380.200.000 5.97%
2013 403.900.000 5.87%
2014 399.300.000 -1.15%
2015 433.500.000 7.89%
2016 912.800.000 52.51%
2016 469.000.000 -94.63%
2017 54.600.000 -758.97%
2018 77.100.000 29.18%
2019 78.200.000 1.41%
2020 106.400.000 26.5%
2021 102.900.000 -3.4%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Etn. Fr. Colruyt NV EBITDA
Year EBITDA Growth
2001 259.145.180
2002 303.666.040 14.66%
2003 8.408.126.000 96.39%
2004 383.000.000 -2095.33%
2005 419.400.000 8.68%
2006 482.400.000 13.06%
2007 523.700.000 7.89%
2008 560.800.000 6.62%
2009 612.300.000 8.41%
2010 633.500.000 3.35%
2011 684.100.000 7.4%
2012 702.600.000 2.63%
2013 697.500.000 -0.73%
2014 674.600.000 -3.39%
2015 728.600.000 7.41%
2016 1.483.600.000 50.89%
2016 732.100.000 -102.65%
2017 763.400.000 4.1%
2018 775.500.000 1.56%
2019 851.400.000 8.91%
2020 838.800.000 -1.5%
2021 745.500.000 -12.52%
2022 622.600.000 -19.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Etn. Fr. Colruyt NV Gross Profit
Year Gross Profit Growth
2001 -1.691.482.530
2002 -1.765.318.680 4.18%
2003 827.874.000 313.24%
2004 1.064.700.000 22.24%
2005 1.124.500.000 5.32%
2006 1.298.300.000 13.39%
2007 1.376.000.000 5.65%
2008 1.546.800.000 11.04%
2009 1.690.700.000 8.51%
2010 1.832.600.000 7.74%
2011 2.008.600.000 8.76%
2012 2.106.300.000 4.64%
2013 2.151.000.000 2.08%
2014 2.219.000.000 3.06%
2015 2.320.900.000 4.39%
2016 4.790.800.000 51.56%
2016 2.414.500.000 -98.42%
2017 2.349.500.000 -2.77%
2018 2.471.200.000 4.92%
2019 2.564.800.000 3.65%
2020 2.791.900.000 8.13%
2021 2.751.700.000 -1.46%
2022 2.783.800.000 1.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Etn. Fr. Colruyt NV Net Profit
Year Net Profit Growth
2001 128.590.980
2002 137.330.820 6.36%
2003 300.568.000 54.31%
2004 229.300.000 -31.08%
2005 230.400.000 0.48%
2006 262.600.000 12.26%
2007 288.200.000 8.88%
2008 306.000.000 5.82%
2009 329.500.000 7.13%
2010 337.900.000 2.49%
2011 342.900.000 1.46%
2012 353.700.000 3.05%
2013 350.000.000 -1.06%
2014 330.400.000 -5.93%
2015 365.500.000 9.6%
2016 767.600.000 52.38%
2016 381.900.000 -101%
2017 373.100.000 -2.36%
2018 382.500.000 2.46%
2019 431.000.000 11.25%
2020 415.300.000 -3.78%
2021 287.300.000 -44.55%
2022 177.800.000 -61.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Etn. Fr. Colruyt NV Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 2 100%
2004 1 0%
2005 1 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 50%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 5 60%
2016 3 -150%
2017 3 0%
2018 3 0%
2019 3 33.33%
2020 3 0%
2021 2 -50%
2022 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Etn. Fr. Colruyt NV Free Cashflow
Year Free Cashflow Growth
2001 138.116.410
2002 164.217.420 15.89%
2003 225.674.700 27.23%
2004 193.600.000 -16.57%
2005 289.900.000 33.22%
2006 329.800.000 12.1%
2007 213.200.000 -54.69%
2008 209.200.000 -1.91%
2009 192.400.000 -8.73%
2010 187.800.000 -2.45%
2011 240.300.000 21.85%
2012 406.500.000 40.89%
2013 268.800.000 -51.23%
2014 210.700.000 -27.57%
2015 260.100.000 18.99%
2016 83.400.000 -211.87%
2016 160.700.000 48.1%
2017 105.400.000 -52.47%
2018 187.300.000 43.73%
2019 419.500.000 55.35%
2020 242.100.000 -73.28%
2021 14.300.000 -1593.01%
2022 -27.950.000 151.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Etn. Fr. Colruyt NV Operating Cashflow
Year Operating Cashflow Growth
2001 236.368.220
2002 281.338.320 15.98%
2003 403.327.040 30.25%
2004 330.100.000 -22.18%
2005 359.300.000 8.13%
2006 410.100.000 12.39%
2007 441.600.000 7.13%
2008 439.800.000 -0.41%
2009 510.600.000 13.87%
2010 489.600.000 -4.29%
2011 541.000.000 9.5%
2012 655.000.000 17.4%
2013 605.700.000 -8.14%
2014 570.100.000 -6.24%
2015 641.300.000 11.1%
2016 263.400.000 -143.47%
2016 537.000.000 50.95%
2017 497.000.000 -8.05%
2018 565.200.000 12.07%
2019 829.800.000 31.89%
2020 708.300.000 -17.15%
2021 498.800.000 -42%
2022 86.000.000 -480%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Etn. Fr. Colruyt NV Capital Expenditure
Year Capital Expenditure Growth
2001 98.251.810
2002 117.120.900 16.11%
2003 177.652.340 34.07%
2004 136.500.000 -30.15%
2005 69.400.000 -96.69%
2006 80.300.000 13.57%
2007 228.400.000 64.84%
2008 230.600.000 0.95%
2009 318.200.000 27.53%
2010 301.800.000 -5.43%
2011 300.700.000 -0.37%
2012 248.500.000 -21.01%
2013 336.900.000 26.24%
2014 359.400.000 6.26%
2015 381.200.000 5.72%
2016 180.000.000 -111.78%
2016 376.300.000 52.17%
2017 391.600.000 3.91%
2018 377.900.000 -3.63%
2019 410.300.000 7.9%
2020 466.200.000 11.99%
2021 484.500.000 3.78%
2022 113.950.000 -325.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Etn. Fr. Colruyt NV Equity
Year Equity Growth
2001 440.785.830
2002 523.184.820 15.75%
2003 494.865.000 -5.72%
2004 758.300.000 34.74%
2005 770.600.000 1.6%
2006 918.500.000 16.1%
2007 971.100.000 5.42%
2008 1.098.000.000 11.56%
2009 1.251.700.000 12.28%
2010 1.475.200.000 15.15%
2011 1.584.800.000 6.92%
2012 1.791.200.000 11.52%
2013 1.965.100.000 8.85%
2014 1.798.300.000 -9.28%
2015 2.044.300.000 12.03%
2016 2.136.000.000 4.29%
2017 2.041.500.000 -4.63%
2018 2.207.700.000 7.53%
2019 2.359.400.000 6.43%
2020 2.527.200.000 6.64%
2021 2.462.100.000 -2.64%
2022 2.510.400.000 1.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Etn. Fr. Colruyt NV Assets
Year Assets Growth
2001 1.246.794.260
2002 1.376.860.120 9.45%
2003 1.530.565.000 10.04%
2004 1.641.400.000 6.75%
2005 1.716.400.000 4.37%
2006 1.961.000.000 12.47%
2007 2.184.700.000 10.24%
2008 2.362.100.000 7.51%
2009 2.632.400.000 10.27%
2010 3.017.300.000 12.76%
2011 3.167.000.000 4.73%
2012 3.443.300.000 8.02%
2013 3.721.800.000 7.48%
2014 3.661.200.000 -1.66%
2015 4.019.200.000 8.91%
2016 4.094.800.000 1.85%
2017 4.054.100.000 -1%
2018 4.146.900.000 2.24%
2019 4.564.600.000 9.15%
2020 5.195.300.000 12.14%
2021 5.613.600.000 7.45%
2022 6.147.600.000 8.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Etn. Fr. Colruyt NV Liabilities
Year Liabilities Growth
2001 766.001.770
2002 810.422.940 5.48%
2003 983.908.000 17.63%
2004 878.200.000 -12.04%
2005 945.100.000 7.08%
2006 1.041.700.000 9.27%
2007 1.213.600.000 14.16%
2008 1.263.300.000 3.93%
2009 1.380.100.000 8.46%
2010 1.528.500.000 9.71%
2011 1.549.700.000 1.37%
2012 1.650.400.000 6.1%
2013 1.754.900.000 5.95%
2014 1.860.500.000 5.68%
2015 1.971.500.000 5.63%
2016 1.954.600.000 -0.86%
2017 2.012.600.000 2.88%
2018 1.939.200.000 -3.79%
2019 2.205.200.000 12.06%
2020 2.668.100.000 17.35%
2021 3.151.500.000 15.34%
2022 3.637.200.000 13.35%

Etn. Fr. Colruyt NV Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
77.63
Net Income per Share
1.57
Price to Earning Ratio
26.65x
Price To Sales Ratio
0.52x
POCF Ratio
7.59
PFCF Ratio
21.33
Price to Book Ratio
2.13
EV to Sales
0.62
EV Over EBITDA
9.42
EV to Operating CashFlow
8.73
EV to FreeCashFlow
25.46
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
5,16 Bil.
Enterprise Value
6,15 Bil.
Graham Number
26.3
Graham NetNet
-22.15

Income Statement Metrics

Net Income per Share
1.57
Income Quality
2.61
ROE
0.08
Return On Assets
0.15
Return On Capital Employed
0.07
Net Income per EBT
2.86
EBT Per Ebit
1.19
Ebit per Revenue
0.03
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
3.59
Payout Ratio
0.7
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
5.51
Free CashFlow per Share
1.89
Capex to Operating CashFlow
-0.66
Capex to Revenue
-0.05
Capex to Depreciation
-1.14
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
66.86
Days of Inventory on Hand
42.64
Receivables Turnover
0
Payables Turnover
5.46
Inventory Turnover
8.56
Capex per Share
-3.62

Balance Sheet

Cash per Share
3,05
Book Value per Share
19,62
Tangible Book Value per Share
14.03
Shareholders Equity per Share
19.62
Interest Debt per Share
10.68
Debt to Equity
0.54
Debt to Assets
0.22
Net Debt to EBITDA
1.53
Current Ratio
0.78
Tangible Asset Value
1,80 Bil.
Net Current Asset Value
-1,63 Bil.
Invested Capital
0.54
Working Capital
-0,57 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,36 Bil.
Average Payables
1,29 Bil.
Average Inventory
821050000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Etn. Fr. Colruyt NV Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 100%
2004 2 50%
2005 2 0%
2006 3 0%
2007 3 33.33%
2008 4 0%
2009 4 25%
2010 4 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Etn. Fr. Colruyt NV Profile

About Etn. Fr. Colruyt NV

Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale and Foodservice, and Other Activities. The company operates CNG and hydrogen filling stations; provides printing and document management solutions; and develops, constructs, operates, and finances wind energy projects. In addition, the company provides fresh products, dry food, and frozen and non-food products. It provides its products and services to wholesalers, commercial customers, and affiliated independent merchants, as well as, schools, care homes, the hospitality sector, etc. The company was founded in 1928 and is headquartered in Halle, Belgium.

CEO
Mr. Jef Colruyt
Employee
32.000
Address
Edingensesteenweg 196
Halle, 1500

Etn. Fr. Colruyt NV Executives & BODs

Etn. Fr. Colruyt NV Executives & BODs
# Name Age
1 Liesbeth Sabbe
People & Organization Manager
70
2 Stefan Goethaert
Chief Operating Officer of Fine Food, Business & Group Services
70
3 Mr. Kris Castelein
Secretary
70
4 Mr. Jef Colruyt
Chairman, MD, Chief Executive Officer & Chief Operating Officer of Services
70
5 Stefaan Vandamme
Chief Financial Officer
70
6 Jo Willemyns
Chief Operating Officer of Food Retail & Marketing Services and GM of Colruyt Lowest Prices
70

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