Colruyt Group NV
XBRU:COLR
Intrinsic Value
Colruyt SA engages in the retail and distribution of food and non-food products and fuels. [ Read More ]
The intrinsic value of one COLR stock under the Base Case scenario is 44.05 EUR. Compared to the current market price of 42.88 EUR, Colruyt Group NV is Undervalued by 3%.
Valuation Backtest
Colruyt Group NV
Run backtest to discover the historical profit from buying and selling COLR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Colruyt Group NV
Current Assets | 2.4B |
Cash & Short-Term Investments | 883.2m |
Receivables | 644m |
Other Current Assets | 834.2m |
Non-Current Assets | 4.3B |
Long-Term Investments | 639.8m |
PP&E | 2.9B |
Intangibles | 759m |
Other Non-Current Assets | 60.7m |
Current Liabilities | 2.4B |
Accounts Payable | 1.3B |
Accrued Liabilities | 811.6m |
Other Current Liabilities | 310m |
Non-Current Liabilities | 1B |
Long-Term Debt | 854.5m |
Other Non-Current Liabilities | 187m |
Earnings Waterfall
Colruyt Group NV
Revenue
|
10.1B
EUR
|
Cost of Revenue
|
-7.1B
EUR
|
Gross Profit
|
3.1B
EUR
|
Operating Expenses
|
-2.7B
EUR
|
Operating Income
|
395.5m
EUR
|
Other Expenses
|
613.2m
EUR
|
Net Income
|
1B
EUR
|
Free Cash Flow Analysis
Colruyt Group NV
COLR Profitability Score
Profitability Due Diligence
Colruyt Group NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Colruyt Group NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
COLR Solvency Score
Solvency Due Diligence
Colruyt Group NV's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Colruyt Group NV's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COLR Price Targets Summary
Colruyt Group NV
According to Wall Street analysts, the average 1-year price target for COLR is 42.9 EUR with a low forecast of 30.3 EUR and a high forecast of 54.6 EUR.
Shareholder Return
COLR Price
Colruyt Group NV
Average Annual Return | -19.74% |
Standard Deviation of Annual Returns | 20.08% |
Max Drawdown | -65% |
Market Capitalization | 5.4B EUR |
Shares Outstanding | 125 621 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Colruyt SA engages in the retail and distribution of food and non-food products and fuels. The company is headquartered in Halle (Hal), Vlaams-Brabant and currently employs 31,535 full-time employees. The firm's retail trade division includes the direct supply of products to retail customers operating through brands Colruyt, DreamBaby, BIO-planet, DreamLand and ColliShop, among others. The company has a portfolio of food and non-food formats, in Belgium, France and Luxembourg. The firm also has a corporate activities division, which combines support services, processes and systems and central administration, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one COLR stock under the Base Case scenario is 44.05 EUR.
Compared to the current market price of 42.88 EUR, Colruyt Group NV is Undervalued by 3%.