Colruyt Group NV

Colruyt Group NV

COLR · BR · Consumer Defensive / Grocery Stores

35.6EUR-0.12 (-0.34%)

Price History

Full chart

Market Stats

Previous Close35.72
Open35.6
Day Range35.6 – 35.6
52-Week Range28.64 – 39.48
Volume436
Market Cap4.08B
P/E (TTM)12.24
Forward P/E12.63
EPS2.8
Dividend Yield4.03%
Beta0.35
50-Day Avg38.63
200-Day Avg35.07

About

Colruyt Group N.V., together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company operates through the Food; Health & Well-Being and Non-Food; and Group Activities, Real Estate and Energy segments. It operates supermarkets under the Colruyt Lowest Prices brand name. The company also offers a range of food brands to bulk and other consumers through its own stores and online retail channels, as well independent entrepreneurs, customers, wholesalers, and other businesses. In addition, it operates Jims, a chain of physical fitness clubs; Newpharma, an online pharmacy; The Fashion Society, a multi-brand fashion chain; and Bike Republic, which provides bicycles, e-bikes, cycling clothing, and accessories. Further, the company engages in the development, financing, building, operation, and maintenance of renewable energy resources covering, wind, solar, and hydrogen energy. Additionally, it provides support services, such as IT, technical, and digital services; corporate and real estate services; and printing and document management solutions. The company was formerly known as Etn. Fr. Colruyt NV and changed its name to Colruyt Group N.V. in October 2023. The company was founded in 1928 and is headquartered in Halle, Belgium.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Stefan Goethaert
  • Employees31.16K
  • HeadquartersEdingensesteenweg 196, Halle, Belgium, 1500, Belgium
  • Websitehttps://www.colruytgroup.com

Leadership

  • Mr. Stefan GoethaertCEO & Executive Director
  • Mr. Stefaan VandammeCFO & COO of Non-Food
  • Bart De SchouwerMarketing Services Manager
  • Liesbeth SabbeManager of People & Organisation, Operate & Improve and Learning & Development
  • Mr. Peter VanbellingenCOO of Group Services & Food Production
  • Mr. Jo WillemynsCOO of Food Retail, Marketing, Digital & Business Services and GM of Colruyt Lowest Prices
  • Mr. Kris CasteleinSecretary

Financials

Income Statement

Line item2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue91.01B101.19B2.92B3.14B3.86B4.44B4.78B5.21B5.67B6.31B6.75B7.28B7.85B8.31B8.65B8.92B9.18B9.49B9.03B9.43B9.58B9.93B9.25B9.93B10.84B10.96B10.57B
Cost of Revenue--4.62B4.91B3.03B3.37B3.65B3.91B4.30B4.76B5.06B5.45B5.84B6.21B6.56B6.76B6.93B7.16B6.75B7.03B8.65B8.92B8.38B9.08B7.61B7.68B9.51B
Gross Profit---1.69B-1.77B827.87M1.06B1.12B1.30B1.38B1.55B1.69B1.83B2.01B2.11B2.09B2.15B2.25B2.34B2.28B2.40B934.70M1.01B874.70M848.80M3.23B3.29B1.05B
Operating Income5.45B5.84B164.68M203.55M313.14M299.50M332.40M371.50M401.60M431.80M469.90M472.20M485.20M515.10M491.10M492.90M507.40M481.10M490.70M492.90M360.40M345.90M234.70M105.60M469.80M446.40M303.30M
EBITDA--259.15M8.35B8.41B384.74M422.70M481.60M524.00M528.50M611.00M628.00M685.80M689.40M682.20M691.20M715.30M714.00M727.20M749.70M800.60M848.50M723.20M646.50M876.30M895.80M717.50M
Net Income--128.59M137.33M300.57M229.30M230.40M262.60M288.20M306.00M329.50M337.90M342.90M353.70M350.00M330.40M365.50M381.90M373.10M382.50M431.00M415.30M287.30M200.60M1.05B337.30M303.50M
Interest Expense0011.78M12.53M15.60M3.40M2.30M2.30M4.70M9.60M5.70M7.20M800.00K2.20M1.00M1.30M800.00K800.00K400.00K500.00K1.00M1.20M1.70M12.90M19.60M36.60M33.50M

Balance Sheet

Line item2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets42.50B48.84B1.25B1.38B1.53B1.64B1.72B1.96B2.18B2.36B2.63B3.02B3.17B3.44B3.72B3.66B4.02B4.09B4.05B4.15B4.65B5.26B5.69B6.22B6.57B6.46B6.49B
Total Liabilities25.00B28.50B766.00M810.42M983.91M878.20M945.10M1.04B1.21B1.26B1.38B1.53B1.55B1.65B1.75B1.86B1.97B1.95B2.01B1.94B2.29B2.73B3.23B3.71B3.40B3.29B3.23B
Total Equity16.99B19.68B440.79M523.18M494.87M758.30M770.60M918.50M971.10M1.10B1.25B1.48B1.58B1.79B1.97B1.80B2.04B2.14B2.04B2.20B2.36B2.52B2.46B2.51B3.17B3.17B3.26B
Cash1.03B2.55B74.98M52.55M92.14M366.00M331.30M414.90M296.60M292.90M247.90M287.90M308.30M503.90M602.60M309.20M432.60M523.70M212.10M163.20M263.80M284.50M176.20M358.60M774.60M626.80M586.20M
Total Debt--21.89M21.01M25.83M19.60M16.60M14.40M---20.30M34.10M32.10M32.10M38.20M33.20M27.10M142.30M47.50M168.10M465.20M968.90M1.36B1.02B883.20M860.60M
Net Debt---53.09M-31.54M-66.32M-346.40M-314.70M-400.50M-296.60M-292.90M-247.90M-267.60M-274.20M-471.80M-570.50M-271.00M-399.40M-496.60M-70.50M-116.70M-97.90M180.70M792.70M996.50M243.50M-626.80M274.40M

Cash Flow

Line item2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow236.37M281.34M403.33M330.10M359.30M410.10M441.60M439.80M510.60M489.60M541.00M655.00M605.70M570.10M641.30M537.00M497.00M565.20M829.80M708.30M498.80M704.70M1.51B738.60M735.50M
Investing Cash Flow-98.04M-117.12M-178.57M-172.90M-157.40M-201.10M-294.20M-250.60M-364.80M-311.30M-303.60M-309.50M-321.60M-367.50M-378.90M-185.50M-427.50M-305.50M-367.80M-594.70M-607.00M-551.30M-342.90M-357.00M-360.70M
Financing Cash Flow-166.65M-68.63M-323.44M-122.90M-236.60M-125.30M-248.70M-192.30M-193.90M-139.20M-214.40M-149.20M-185.90M-496.60M-138.10M-260.50M-380.50M-308.60M-361.90M-110.60M800.00K18.90M-748.20M-530.40M-415.00M
Capital Expenditure98.25M117.12M177.65M136.50M69.40M80.30M228.40M230.60M318.20M301.80M300.70M248.50M336.90M359.40M381.20M376.30M391.60M377.90M410.30M466.20M484.50M463.00M433.80M478.70M472.00M
Free Cash Flow138.12M164.22M225.67M193.60M289.90M329.80M213.20M209.20M192.40M187.80M240.30M406.50M268.80M210.70M260.10M160.70M105.40M187.30M419.50M242.10M14.30M241.70M1.07B259.90M263.50M
Dividends Paid40.63M56.32M137.12M83.90M84.90M94.30M107.20M121.80M130.30M145.40M148.20M152.20M160.10M151.20M150.20M168.80M170.90M169.60M181.20M183.90M196.30M139.90M226.50M171.10M165.60M

Earnings

Report DateMay 4, 2016Dec 13, 2016Jun 20, 2017Dec 12, 2017Feb 28, 2018Jun 19, 2018Aug 31, 2018Dec 11, 2018Feb 27, 2019Jun 18, 2019Aug 30, 2019Dec 9, 2019Feb 26, 2020Jun 16, 2020Aug 28, 2020Dec 16, 2020Mar 3, 2021Jun 14, 2021Aug 27, 2021Dec 13, 2021Mar 2, 2022Jun 13, 2022Sep 2, 2022Dec 13, 2022Mar 1, 2023Jun 13, 2023Sep 1, 2023Dec 12, 2023Feb 28, 2024Jun 11, 2024Aug 30, 2024Dec 10, 2024Jun 17, 2025Jul 22, 2025Dec 16, 2025Dec 15, 2026
EPS Estimate1.231.241.211.310.001.150.001.240.001.330.001.290.002.632.771.330.003.272.721.660.001.092.941.530.000.700.000.750.001.260.001.12-0.001.48-
EPS Actual1.251.301.301.230.001.370.001.500.001.280.001.410.001.730.001.810.003.060.001.210.002.170.000.690.000.000.000.000.000.000.001.541.171.171.34-
Surprise1.63%4.84%7.44%-6.11%-19.13%-20.97%--3.76%-9.30%--34.22%-100.00%36.09%--6.42%-100.00%-27.11%-99.08%-100.00%-54.90%--100.00%--100.00%--100.00%-37.50%---9.46%-
Timing-----------------------After-hours-After-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap4.08B
Enterprise Value4.75B
Trailing P/E12.24
Forward P/E12.63
PEG Ratio1.83
Price / Sales0.39
Price / Book1.40
EPS2.8
Book Value27.34
Revenue (TTM)10.57B
Gross Profit (TTM)3.11B
EBITDA788.00M
Profit Margin2.87%
Operating Margin4.80%
Return on Equity10.47%
Return on Assets4.50%
Shares Outstanding118.90M
Shares Float34.58M
Beta0.35
Dividend Yield4.03%
Dividend Rate1.38
Payout Ratio102.99%

Dividends

20261×
1.38Oct 2, 2026
20251×
1.38Sep 26, 2025
20241×
0.97Sep 27, 2024
20232×
0.70Dec 20, 20230.56Sep 29, 2023
20221×
0.77Sep 30, 2022
20211×
1.03Oct 1, 2021
20201×
0.94Oct 2, 2020
20191×
0.92Sep 27, 2019
20181×
0.85Sep 28, 2018
20171×
0.83Sep 29, 2017
20161×
0.82Sep 30, 2016
20151×
0.75Oct 2, 2015
20141×
0.75Sep 29, 2014
20131×
0.75Sep 27, 2013
20121×
0.71Sep 28, 2012
20111×
0.69Sep 30, 2011
20101×
0.67Sep 28, 2010
20091×
0.61Sep 28, 2009
20081×
0.55Sep 30, 2008
20071×
0.49Oct 2, 2007
20061×
0.41Oct 3, 2006
20052×
0.37Oct 4, 20050.21Jul 4, 2005

Stock Splits

  • Oct 15, 20105:1
  • Oct 26, 199910:1