A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.4B | 12.4B | 11.7B | 10.5B | 9.7B | 11.7B |
| Net Income | 382M | 382M | 1.1B | 218M | 303M | 491M |
| EPS | $3.09 | $3.09 | $9.00 | $1.70 | $2.27 | $0.00 |
| Free Cash Flow | 836M | 836M | 1.6B | 765M | 522M | 836M |
| ROIC | 13.1% | 9.6% | 10.3% | 6.6% | 8.6% | 14.4% |
| Gross Margin | 30.0% | 30.0% | 29.8% | 28.7% | 29.2% | 28.1% |
| Debt/Equity | 0.00 | 0.29 | 0.32 | 0.42 | 0.35 | 0.19 |
| Dividends/Share | $1.57 | $1.56 | $0.86 | $1.19 | $1.50 | $0.00 |
| Operating Income | 505M | 505M | 508M | 305M | 382M | 618M |
| Operating Margin | 4.1% | 4.1% | 4.3% | 2.9% | 3.9% | 5.3% |
| ROE | 10.6% | 10.6% | 33.1% | 8.0% | 11.7% | 16.5% |
| Shares Outstanding | 124M | 124M | 126M | 122M | 138M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 11.0B | 11.7B | 9.7B | 10.5B | 11.7B | 12.4B | 12.4B |
| Gross Margin | 26.8% | 28.1% | 29.2% | 28.7% | 29.8% | 30.0% | 30.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 587M | 618M | 382M | 305M | 508M | 505M | 505M |
| Op. Margin | 5.3% | 5.3% | 3.9% | 2.9% | 4.3% | 4.1% | 4.1% |
| Net Income | 496M | 491M | 303M | 218M | 1.1B | 382M | 382M |
| Net Margin | 4.5% | 4.2% | 3.1% | 2.1% | 9.7% | 3.1% | 3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 15.7% | 14.4% | 8.6% | 6.6% | 10.3% | 9.6% | 13.1% |
| ROE | 18.3% | 16.5% | 11.7% | 8.0% | 33.1% | 10.6% | 10.6% |
| ROA | 9.5% | 8.0% | 5.1% | 3.3% | 16.0% | 5.2% | 5.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 953M | 836M | 522M | 765M | 1.6B | 836M | 836M |
| Free Cash Flow | 953M | 836M | 522M | 765M | 1.6B | 836M | 836M |
| Owner Earnings | 953M | 836M | 137M | 323M | 1.2B | 370M | 370M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 385M | 442M | 465M | 467M | 467M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 385M | 442M | 465M | 467M | 467M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 208M | 217M | 207M | 152M | 245M | 194M | 194M |
| Dividend Yield | N/A | N/A | 4.7% | 3.5% | 4.2% | 3.8% | 4.6% |
| Share Buybacks | 140M | 62M | 210M | 103M | 101M | 199M | 199M |
| Buyback Yield | 0.0% | 0.0% | 6.5% | 1.9% | 2.2% | 4.4% | 4.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 227M | 354M | 451M | 158M | 158M |
| Balance Sheet | |||||||
| Net Debt | 101M | 226M | 725M | 765M | 263M | 348M | -710M |
| Cash & Equiv. | 303M | 336M | 186M | 389M | 837M | 710M | 710M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.19 | 0.35 | 0.42 | 0.32 | 0.29 | 0.00 |
| Interest Coverage | 53.8 | 68.9 | 37.1 | 13.1 | 13.0 | 12.2 | 12.2 |
| Equity | 2.7B | 3.0B | 2.6B | 2.7B | 3.4B | 3.6B | 3.6B |
| Total Assets | 5.2B | 6.1B | 5.9B | 6.7B | 7.1B | 7.3B | 7.3B |
| Total Liabilities | 2.5B | 3.1B | 3.3B | 3.9B | 3.7B | 3.7B | 3.7B |
| Intangibles | 70M | 147M | 166M | 407M | 877M | 987M | 987M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -356M | -545M | -471M | -620M | 83M | -274M | -274M |
| Current Assets | 1.8B | 2.0B | 1.9B | 2.2B | 2.7B | 2.4B | 2.4B |
| Current Liabilities | 2.1B | 2.6B | 2.4B | 2.8B | 2.6B | 2.7B | 2.7B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 2.27 | 1.70 | 9.00 | 3.09 | 3.09 |
| Owner EPS | N/A | N/A | 1.00 | 2.65 | 9.30 | 2.99 | 2.99 |
| Book Value | 0.00 | 0.00 | 18.81 | 22.29 | 27.18 | 29.07 | 29.07 |
| Cash Flow/Share | 0.00 | 0.00 | 4.99 | 5.39 | 12.68 | 6.87 | 6.87 |
| Dividends/Share | 0.00 | 0.00 | 1.50 | 1.19 | 0.86 | 1.56 | 1.57 |
| Shares Out. | 0.0M | 0.0M | 137.8M | 122.3M | 126.2M | 123.6M | 123.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 10.2 | 26.6 | 4.1 | 12.0 | 11.0 |
| P/FCF | N/A | N/A | 6.1 | 7.2 | 2.9 | 5.5 | 5.0 |
| EV/EBIT | 0.2 | 0.4 | 10.3 | 20.7 | 9.7 | 9.7 | 6.9 |
| Price/Book | N/A | N/A | 1.2 | 2.0 | 1.4 | 1.3 | 1.2 |
| Price/Sales | N/A | N/A | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 |
| FCF Yield | N/A | N/A | 16.3% | 13.8% | 35.0% | 18.3% | 19.9% |
| Market Cap | 0 | 0 | 3.2B | 5.5B | 4.7B | 4.6B | 4.2B |
| Avg. Price | 58.06 | 55.66 | 31.68 | 35.28 | 46.56 | 41.19 | 33.96 |
| Year-End Price | 60.02 | 42.07 | 23.26 | 45.36 | 37.11 | 36.93 | 33.96 |
Colruyt Group N.V. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Colruyt Group N.V. trades at 11.0x trailing earnings, compared to its 15-year median P/E of 11.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.0x vs a median of 5.8x. The company's 5-year average ROIC is 9.9% with a gross margin of 29.2%. Total shareholder yield (dividends + buybacks) is 9.4%. At current prices, the estimated annualized return to fair value is +16.2%.
Colruyt Group N.V. (COLR-BR) has a current P/E ratio of 11.0, compared to its historical median P/E of 11.1. The stock is currently considered Fair based on its historical valuation range.
Colruyt Group N.V. (COLR-BR) has a 5-year average return on invested capital (ROIC) of 9.9%. This is below average and may indicate limited pricing power.
Colruyt Group N.V. (COLR-BR) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Yes, Colruyt Group N.V. (COLR-BR) pays a dividend with a trailing twelve-month yield of 4.62%. The company also returns capital through share buybacks, with a buyback yield of 4.75%.
Based on historical P/E analysis, Colruyt Group N.V. (COLR-BR) appears fair. The current P/E of 11.0 is 1% below its historical median of 11.1. The estimated fair value CAGR (P/E method) is 11.6%.
Colruyt Group N.V. (COLR-BR) reported annual revenue of $12.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Colruyt Group N.V. (COLR-BR) has a net profit margin of 3.1%. This is a modest margin.
Colruyt Group N.V. (COLR-BR) generated $836 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Colruyt Group N.V. (COLR-BR) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
Colruyt Group N.V. (COLR-BR) reported earnings per share (EPS) of $3.09 in its most recent fiscal year.
Colruyt Group N.V. (COLR-BR) has a return on equity (ROE) of 10.6%. This indicates moderate shareholder returns.
Colruyt Group N.V. (COLR-BR) has a 5-year average gross margin of 29.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Colruyt Group N.V. (COLR-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Colruyt Group N.V. (COLR-BR) has a book value per share of $29.07, based on its most recent annual SEC filing.
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