Etn. Fr. Colruyt
Market Cap
€7.0b
Last Updated
2019/10/21 20:46 UTC
Data Sources
Company Financials +
Executive Summary
Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, and food service activities in Belgium, France, and internationally.
Snowflake
Fundamentals
Established dividend payer with adequate balance sheet.
Similar Companies
Share Price & News
How has Etn. Fr. Colruyt's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
2.0%
COLR
0.5%
BE Consumer Retailing
1.1%
BE Market
1 Year Return
1.5%
COLR
7.8%
BE Consumer Retailing
9.5%
BE Market
Return vs Industry: COLR underperformed the Belgian Consumer Retailing industry which returned 7.8% over the past year.
Return vs Market: COLR underperformed the Belgian Market which returned 9.5% over the past year.
Shareholder returns
| COLR | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.0% | 0.5% | 1.1% |
| 30 Day | 8.6% | -2.2% | -1.2% |
| 90 Day | 7.1% | 1.8% | 0.7% |
| 1 Year | 3.4%1.5% | 12.2%7.8% | 11.9%9.5% |
| 3 Year | 8.2%2.5% | 1.6%-8.2% | -3.9%-10.5% |
| 5 Year | 60.3%46.7% | 28.5%8.8% | 29.7%14.5% |
Price Volatility Vs. Market
How volatile is Etn. Fr. Colruyt's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Want To Invest In Etn. Fr. Colruyt NV (EBR:COLR)? Here's How It Performed Lately2 weeks ago | Simply Wall St
Are Etn. Fr. Colruyt NV’s (EBR:COLR) High Returns Really That Great?4 weeks ago | Simply Wall St
Is It Worth Considering Etn. Fr. Colruyt NV (EBR:COLR) For Its Upcoming Dividend?Valuation
Is Etn. Fr. Colruyt undervalued compared to its fair value and its price relative to the market?
6.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COLR (€50.98) is trading below our estimate of fair value (€54.56)
Significantly Below Fair Value: COLR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: COLR is good value based on its PE Ratio (18.4x) compared to the Consumer Retailing industry average (18.7x).
PE vs Market: COLR is poor value based on its PE Ratio (18.4x) compared to the Belgian market (16x).
Price to Earnings Growth Ratio
PEG Ratio: COLR is poor value based on its PEG Ratio (126x)
Price to Book Ratio
PB vs Industry: COLR is overvalued based on its PB Ratio (3.2x) compared to the XE Consumer Retailing industry average (1.7x).
Next Steps
Future Growth
How is Etn. Fr. Colruyt forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
0.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COLR's forecast earnings growth (0.1% per year) is below the savings rate (0.8%).
Earnings vs Market: COLR's earnings (0.1% per year) are forecast to grow slower than the Belgian market (6.4% per year).
High Growth Earnings: COLR's earnings are forecast to grow, but not significantly.
Revenue vs Market: COLR's revenue (2.1% per year) is forecast to grow slower than the Belgian market (3.5% per year).
High Growth Revenue: COLR's revenue (2.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COLR's Return on Equity is forecast to be low in 3 years time (13.9%).
Next Steps
Past Performance
How has Etn. Fr. Colruyt performed over the past 5 years?
3.0%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: COLR's earnings have grown by 3% per year over the past 5 years.
Accelerating Growth: COLR's earnings growth over the past year (2.5%) is below its 5-year average (3% per year).
Earnings vs Industry: COLR earnings growth over the past year (2.5%) exceeded the Consumer Retailing industry 0.4%.
Return on Equity
High ROE: COLR's Return on Equity (17.4%) is considered low.
Return on Assets
ROA vs Industry: COLR has a higher Return on Assets than the Consumer Retailing industry average last year.
Return on Capital Employed
ROCE Improving: COLR's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Etn. Fr. Colruyt's financial position?
Financial Position Analysis
Short Term Liabilities: COLR's short term assets (€1.4B) do not cover its short term liabilities (€1.7B)
Long Term Liabilities: COLR's short term assets (1.4B) exceeds its long term liabilities (227.1M)
Debt to Equity History and Analysis
Debt Level: COLR's debt to equity ratio (1.6%) is considered satisfactory
Reducing Debt: COLR's debt to equity ratio has increased from 0.6% to 1.6% over the past 5 years.
Debt Coverage: COLR's debt is well covered by operating cash flow (1592.1%).
Interest Coverage: COLR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: COLR has a high level of physical assets or inventory.
Debt Coverage by Assets: COLR's debt is covered by short term assets (assets are 39.819710x debt).
Next Steps
Dividend
What is Etn. Fr. Colruyt's current dividend yield, its reliability and sustainability?
2.57%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: COLR's dividend (2.57%) is higher than the bottom 25% of dividend payers in the Belgian market (2.1%).
High Dividend: COLR's dividend (2.57%) is low compared to the top 25% of dividend payers in the Belgian market (4.45%).
Stable Dividend: COLR's dividends per share have been stable in the past 10 years.
Growing Dividend: COLR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47.2%), COLR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: COLR's dividends in 3 years are forecast to be well covered by earnings (47.5% payout ratio).
Next Steps
Management
What is the CEO of Etn. Fr. Colruyt's salary, the management and board of directors tenure and is there insider trading?
2.2yrs
Average management tenure
CEO
Jef Colruyt 0
0yrs
Tenure
€370,000
Compensation
Mr. Jef Colruyt serves as the Chairman, Chief Executive Officer, Managing director and Chief Operating Officer of Services at Etn Fr Colruyt NV (formerly Ets. Fr. Colruyt SA). Mr. Colruyt also serves as a ...
Management Age and Tenure
2.2yrs
Average Tenure
Experienced Management: COLR's management team is considered experienced (2.2 years average tenure).
Board Age and Tenure
2.1yrs
Average Tenure
Experienced Board: COLR's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Jef Colruyt
Chairman
- Tenure: 0yrs
- Compensation: €370.00k
Marc Hofman (61yo)
Chief Operating Officer of Retail
- Tenure: 0.7yrs
Kris Castelein
Secretary
- Tenure: 0yrs
Stefaan Vandamme
Chief Financial Officer
- Tenure: 0.7yrs
Peter Vanbellingen
Business Processes & Systems Manager and Customer Communication & Experiences Manager
- Tenure: 3.8yrs
Liesbeth Sabbe
People & Organization Manager
- Tenure: 4yrs
Board Members
François Gillet (59yo)
Non-Executive Director
- Tenure: 0yrs
Jef Colruyt
Chairman
- Tenure: 0yrs
- Compensation: €370.00k
Rika Coppens
Independent Director
- Tenure: 0.08yrs
Wim Colruyt
Non-Executive Director
- Tenure: 0yrs
M. Delvaux
Independent Director
- Tenure: 0yrs
Astrid De Lathauwer
Independent Director
- Tenure: 8.1yrs
Hilde Cerstelotte
Non-Executive Director
- Tenure: 2.1yrs
Chantal De Vrieze
Independent Director
- Tenure: 2.1yrs
Frans Colruyt
Non-Executive Director
- Tenure: 0yrs
Company Information
Etn. Fr. Colruyt NV's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Etn. Fr. Colruyt NV
- Ticker: COLR
- Exchange: ENXTBR
- Founded: 1928
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €7.028b
- Shares outstanding: 137.86m
- Website: https://www.colruytgroup.com
Number of Employees
Location
- Etn. Fr. Colruyt NV
- Edingensesteenweg 196
- Wilgenveld
- Halle
- Flemish Brabant
- 1500
- Belgium
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EFC1 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| COLR | ENXTBR (Euronext Brussels) | Yes | Ordinary Shares | BE | EUR | Jan 1992 |
| 0N4Y | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| CUYT.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| COLRB | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| COLR | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jan 1992 |
| CUYT.Y | OTCPK (Pink Sheets LLC) | ADR | US | USD | Dec 2008 |
Biography
Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, and food service activities in Belgium, France, and internationally. It operates through three segments: Retail, Whole ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/21 20:46 |
| End of Day Share Price | 2019/10/21 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.