Etn. Fr. Colruyt NV (CUYTY)
Etn. Fr. Colruyt NV Statistics
Share Statistics
Etn. Fr. Colruyt NV has 484.24M shares outstanding. The number of shares has increased by -4.97% in one year.
| Shares Outstanding | 484.24M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.69M |
| 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 20.59 and the forward PE ratio is null. Etn. Fr. Colruyt NV's PEG ratio is 0.63.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 2 |
| Forward PS | n/a |
| PB Ratio | 6.82 |
| P/FCF Ratio | 20 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Etn. Fr. Colruyt NV has an Enterprise Value (EV) of 5.65B.
| EV / Sales | 0.52 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 3.73 |
| EV / FCF | 5.23 |
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 | 0.63 |
| Debt / FCF | 0.94 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on Equity is 33.11% and Return on Invested Capital is 9.72%.
| Return on Equity | 33.11% |
| Return on Assets | 15.99% |
| Return on Invested Capital | 9.72% |
| 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 -1.24% 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 | -1.24% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 94.55 |
| Average Volume (20 Days) | 75 |
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 0.52.
| Revenue | 10.84B |
| Gross Profit | 3.23B |
| Operating Income | 469.8M |
| Net Income | 1.05B |
| EBITDA | 1.63B |
| EBIT | 1.2B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 774.7M in cash and 1.02B in debt, giving a net cash position of -243.5M.
| Cash & Cash Equivalents | 774.7M |
| 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 1.52B and capital expenditures -433.8M, giving a free cash flow of 1.08B.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -433.8M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 2.14 |
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 | 14.99% |
| EBIT Margin | 4.33% |
| FCF Margin | 9.98% |
Dividends & Yields
CUYTY pays an annual dividend of $0.66, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 79.07% |
| Payout Ratio | 80% |
| Earnings Yield | 4.86% |
| FCF Yield | 20% |
Analyst Forecast
Currently there are no analyst rating for CUYTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |