COLRUYT GROUP N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.38 EUR | +1.18% |
|
-1.49% | +13.68% |
| May. 22 | UBS Starts Colruyt Coverage With Buy Rating | MT |
| May. 22 | Colruyt: in the green on broker's comments | CF |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,623 | 6,769 | 6,890 | 5,019 | 3,447 | 5,906 | - | - |
| Enterprise Value (EV) 1 | 8,477 | 6,673 | 7,087 | 5,843 | 4,418 | 6,188 | 6,243 | 6,291 |
| P/E ratio | 23.7 x | 15.7 x | 16.6 x | 17.4 x | 17.1 x | 5.69 x | 16.1 x | 15 x |
| Yield | 1.99% | 2.74% | 2.89% | 2.93% | 2.97% | 4.84% | 3.08% | 3.09% |
| Capitalization / Revenue | 0.91 x | 0.71 x | 0.69 x | 0.5 x | 0.32 x | 0.55 x | 0.51 x | 0.5 x |
| EV / Revenue | 0.9 x | 0.7 x | 0.71 x | 0.58 x | 0.41 x | 0.57 x | 0.54 x | 0.53 x |
| EV / EBITDA | 11.2 x | 9.03 x | 8.34 x | 7.89 x | 6.45 x | 7.53 x | 6.96 x | 6.72 x |
| EV / FCF | 45.3 x | 15.9 x | 29.3 x | 409 x | 18.3 x | 24.7 x | 31.2 x | 24 x |
| FCF Yield | 2.21% | 6.29% | 3.42% | 0.24% | 5.47% | 4.06% | 3.21% | 4.17% |
| Price to Book | 4.29 x | 2.87 x | 2.72 x | 2.02 x | 1.37 x | 1.85 x | 1.76 x | 1.66 x |
| Nbr of stocks (in thousands) | 130,856 | 137,386 | 135,470 | 133,839 | 128,056 | 127,349 | - | - |
| Reference price 2 | 65.90 | 49.27 | 50.86 | 37.50 | 26.92 | 46.38 | 46.38 | 46.38 |
| Announcement Date | 6/18/19 | 6/16/20 | 6/15/21 | 6/14/22 | 6/13/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,434 | 9,581 | 9,931 | 10,049 | 10,820 | 10,809 | 11,494 | 11,818 |
| EBITDA 1 | 758 | 739 | 850 | 741 | 685 | 821.3 | 897.3 | 935.9 |
| EBIT 1 | 485.4 | 467 | 523.5 | 375.2 | 279 | 431.4 | 482.4 | 507.4 |
| Operating Margin | 5.15% | 4.87% | 5.27% | 3.73% | 2.58% | 3.99% | 4.2% | 4.29% |
| Earnings before Tax (EBT) 1 | 519.2 | 561.4 | 520.9 | 382.7 | 270 | 418.9 | 436.3 | 453.5 |
| Net income 1 | 382.5 | 431 | 415.3 | 287.3 | 201 | 886 | 349.2 | 367.4 |
| Net margin | 4.05% | 4.5% | 4.18% | 2.86% | 1.86% | 8.2% | 3.04% | 3.11% |
| EPS 2 | 2.780 | 3.140 | 3.060 | 2.160 | 1.570 | 8.153 | 2.882 | 3.094 |
| Free Cash Flow 1 | 187.3 | 419.5 | 242.1 | 14.3 | 241.7 | 251 | 200.3 | 262.6 |
| FCF margin | 1.99% | 4.38% | 2.44% | 0.14% | 2.23% | 2.32% | 1.74% | 2.22% |
| FCF Conversion (EBITDA) | 24.71% | 56.77% | 28.48% | 1.93% | 35.28% | 30.56% | 22.33% | 28.06% |
| FCF Conversion (Net income) | 48.97% | 97.33% | 58.3% | 4.98% | 120.25% | 28.33% | 57.37% | 71.49% |
| Dividend per Share 2 | 1.310 | 1.350 | 1.470 | 1.100 | 0.8000 | 2.242 | 1.429 | 1.433 |
| Announcement Date | 6/18/19 | 6/16/20 | 6/15/21 | 6/14/22 | 6/13/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,722 | 4,859 | 4,990 | 4,941 | 4,981 | 5,068 | 5,266 | 5,553 | - | 5,512 |
| EBITDA 1 | 410.8 | - | 468 | - | 389 | 352 | 311 | 374 | - | 374 |
| EBIT 1 | 264.8 | - | 311 | - | 210.9 | 164.3 | 123.3 | 155.7 | - | 196 |
| Operating Margin | 5.61% | - | 6.23% | - | 4.23% | 3.24% | 2.34% | 2.8% | - | 3.56% |
| Earnings before Tax (EBT) | 268.3 | - | 314 | - | 212.4 | 170.3 | 115.9 | 154.1 | - | - |
| Net income 1 | 194.1 | - | 246 | - | 161.4 | 125.9 | 88.9 | 112.1 | 897 | 155 |
| Net margin | 4.11% | - | 4.93% | - | 3.24% | 2.48% | 1.69% | 2.02% | - | 2.81% |
| EPS 2 | - | - | 1.810 | - | 1.210 | 0.9500 | - | 0.8800 | 7.070 | 1.230 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/9/19 | 6/16/20 | 12/15/20 | 6/15/21 | 12/14/21 | 6/14/22 | 12/13/22 | 6/13/23 | 12/12/23 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 197 | 825 | 971 | 281 | 337 | 384 |
| Net Cash position 1 | 147 | 96.2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.2318 x | 1.113 x | 1.417 x | 0.3424 x | 0.375 x | 0.4108 x |
| Free Cash Flow 1 | 187 | 420 | 242 | 14.3 | 242 | 251 | 200 | 263 |
| ROE (net income / shareholders' equity) | 18% | 17% | 15.8% | 11.5% | 8.08% | 11.1% | 11.3% | 11.5% |
| ROA (Net income/ Total Assets) | 9.33% | 8.05% | 7.88% | 5.32% | 3.42% | 16.4% | 6.68% | 6.95% |
| Assets 1 | 4,101 | 5,355 | 5,274 | 5,404 | 5,881 | 5,392 | 5,224 | 5,286 |
| Book Value Per Share 2 | 15.40 | 17.20 | 18.70 | 18.60 | 19.60 | 25.10 | 26.30 | 27.90 |
| Cash Flow per Share 2 | 4.100 | 6.050 | 5.230 | 3.760 | 5.510 | 8.500 | 5.890 | 6.010 |
| Capex 1 | 378 | 410 | 466 | 485 | 463 | 483 | 526 | 512 |
| Capex / Sales | 4.01% | 4.28% | 4.69% | 4.82% | 4.28% | 4.47% | 4.58% | 4.33% |
| Announcement Date | 6/18/19 | 6/16/20 | 6/15/21 | 6/14/22 | 6/13/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
46.38
EUR
Average target price
43.01
EUR
Spread / Average Target
-7.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.68% | 6.38B | |
| +13.72% | 37.51B | |
| -0.64% | 36.18B | |
| +25.45% | 35.72B | |
| +7.94% | 28.65B | |
| +5.89% | 27B | |
| -12.80% | 26.08B | |
| +11.77% | 19.25B | |
| +18.70% | 18.87B | |
| +3.57% | 14.16B |
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- Financials Colruyt Group N.V.
