Etn. Fr. Colruyt NV / Fundamentals

    Income statement

    Net revenue
    €20.94B
    Cost of goods sold
    €16.80B
    Gross profit
    €4.14B
    SG&A expenses
    €3.09B
    R&D expenses
    €0.00
    EBITDA
    €1.54B
    D&A
    €695.30M
    EBIT
    €764.90M
    Interest expenses
    €49.40M
    EBT
    €824.90M
    Tax expenses
    €201.00M
    Net income
    €1.36B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €494.60M
    Changes in working capital
    €339.40M
    Operating cash flow
    €2.40B
    Capex
    €906.00M
    Other investing cash flow
    €336.30M
    Net investing cash flow
    -€959.00M
    Total cash dividends paid
    -€361.50M
    Issuance of common stock
    €5.40M
    Debt repayment
    -€404.80M
    Other financing cash flow
    -€205.70M
    Net financing cash flow
    -€1.12B
    Foreign exchange effects
    €350.40M
    Net change in cash
    €321.70M
    Cash at end of period
    €705.20M
    Free cash flow
    €3.30B

    Balance sheet

    Cash and cash equivalents
    €705.70M
    Cash and short-term investments
    €977.50M
    Total receivables
    €619.80M
    Inventory
    €743.50M
    Other current assets
    €12.60M
    Total current assets
    €2.35B
    Property, plant & equipment
    €3.04B
    Goodwill
    €432.80M
    Intangible assets
    €399.50M
    Long-term investments
    €0.00
    Other non-current assets
    €343.20M
    Total non-current assets
    €4.24B
    Total assets
    €6.59B
    Accounts payable
    €1.28B
    Short-term debt
    €0.00
    Other current liabilities
    €1.13B
    Total current liabilities
    €2.46B
    Long-term debt
    €0.00
    Deferred tax liabilities
    €89.80M
    Other non-current liabilities
    €898.60M
    Total non-current liabilities
    €988.40M
    Total liabilities
    €3.45B
    Common stock
    €379.00M
    Retained earnings
    €2.91B
    Other equity
    €0.00
    Total equity
    €3.14B
    Total liabilities and shareholders' equity
    €6.59B

    Company information

    Market capitalization
    €4.49B
    Employees
    33K
    Enterprise Value
    €5.08B

    Company ratios

    Gross margin
    19.8%
    EBITDA margin
    7.4%
    EBIT margin
    3.7%
    EBT margin
    3.9%
    Net margin
    6.5%
    ROE
    43.2%
    ROA
    20.6%
    Asset turnover
    317.7%
    FCF margin
    7.1%
    FCF yield
    33.2%
    Efficiency ratio
    92.6%
    Net sales per employee
    €634.52K
    Net income per employee
    €41.11K

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