Etn. Fr. Colruyt NV (CUYTF)
Etn. Fr. Colruyt NV Statistics
Share Statistics
Etn. Fr. Colruyt NV has 121.06M shares outstanding. The number of shares has increased by -3.26% in one year.
| Shares Outstanding | 121.06M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.04M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.69 and the forward PE ratio is null. Etn. Fr. Colruyt NV's PEG ratio is 0.01.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 4.59 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Etn. Fr. Colruyt NV has an Enterprise Value (EV) of 5.17B.
| EV / Sales | 0.48 |
| EV / EBITDA | 5.9 |
| EV / EBIT | 3.43 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.95 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on Equity is 33.11% and Return on Invested Capital is 9.52%.
| Return on Equity | 33.11% |
| Return on Assets | 15.99% |
| Return on Invested Capital | 9.52% |
| Revenue Per Employee | $328.63K |
| Profits Per Employee | $31.85K |
| Employee Count | 33,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.05 |
Taxes
| Income Tax | 104.3M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by -1.34% in the last 52 weeks. The beta is 0.44, so Etn. Fr. Colruyt NV's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 44.1 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, Etn. Fr. Colruyt NV had revenue of 10.84B and earned 1.05B in profits. Earnings per share was 8.33.
| Revenue | 10.84B |
| Gross Profit | 3.23B |
| Operating Income | 469.8M |
| Net Income | 1.05B |
| EBITDA | 876.3M |
| EBIT | 488.8M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 774.6M in cash and 1.02B in debt, giving a net cash position of -243.5M.
| Cash & Cash Equivalents | 774.6M |
| Total Debt | 1.02B |
| Net Cash | -243.5M |
| Retained Earnings | 2.89B |
| Total Assets | 6.57B |
| Working Capital | 77M |
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -433.8M, giving a free cash flow of 1.07B.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -433.8M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 8.5 |
Margins
Gross margin is 29.79%, with operating and profit margins of 4.33% and 9.69%.
| Gross Margin | 29.79% |
| Operating Margin | 4.33% |
| Pretax Margin | 10.84% |
| Profit Margin | 9.69% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.33% |
| FCF Margin | 9.89% |
Dividends & Yields
CUYTF pays an annual dividend of $3.82, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $3.82 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 93.36% |
| Payout Ratio | 127.02% |
| Earnings Yield | 21.32% |
| FCF Yield | 21.77% |
Analyst Forecast
Currently there are no analyst rating for CUYTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 28, 2011. It was a forward split with a ratio of 5:1.
| Last Split Date | Jan 28, 2011 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |