Colruyt Group N.V (COLR) | Financial Analysis & Statements
Colruyt Group N.V. | Large-cap | Consumer Defensive
Colruyt Group N.V. | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
11.0B
Gross Profit
3.3B
29.99%
Operating Income
446.5M
4.07%
Net Income
337.0M
3.07%
EPS (Diluted)
€2.73
Balance Sheet Metrics
Total Assets
6.5B
Total Liabilities
3.3B
Shareholders Equity
3.2B
Debt to Equity
1.04
Cash Flow Metrics
Operating Cash Flow
480.2M
Free Cash Flow
259.9M
Revenue & Profitability Trend
Colruyt Group N.V Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.0B | 10.8B | 9.7B | 9.3B | 9.9B |
| Cost of Goods Sold | 7.7B | 7.6B | 6.9B | 6.5B | 7.1B |
| Gross Profit | 3.3B | 3.2B | 2.8B | 2.7B | 2.8B |
| Operating Expenses | 806.5M | 956.6M | 691.0M | 619.7M | 637.5M |
| Operating Income | 446.5M | 469.8M | 258.5M | 345.1M | 503.9M |
| Pre-tax Income | 447.1M | 1.2B | 272.1M | 370.6M | 520.9M |
| Income Tax | 112.7M | 104.3M | 62.2M | 92.6M | 104.9M |
| Net Income | 337.0M | 1.1B | 200.5M | 288.0M | 416.0M |
| EPS (Diluted) | €2.73 | €8.33 | €1.57 | €2.16 | €3.06 |
Income Statement Trend
Colruyt Group N.V Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 2.5B | 2.0B | 1.8B | 1.7B |
| Non-Current Assets | 4.3B | 4.1B | 4.1B | 3.8B | 3.5B |
| Total Assets | 6.5B | 6.6B | 6.1B | 5.6B | 5.2B |
| Liabilities | |||||
| Current Liabilities | 2.4B | 2.4B | 2.6B | 2.3B | 2.2B |
| Non-Current Liabilities | 933.8M | 1.0B | 1.1B | 864.9M | 476.2M |
| Total Liabilities | 3.3B | 3.4B | 3.6B | 3.2B | 2.7B |
| Equity | |||||
| Total Shareholders Equity | 3.2B | 3.2B | 2.5B | 2.5B | 2.5B |
Balance Sheet Composition
Colruyt Group N.V Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 447.1M | 1.2B | 269.7M | 382.7M | 520.9M |
| Operating Cash Flow | 480.2M | 1.2B | 290.6M | 261.2M | 405.5M |
| Investing Activities | |||||
| Capital Expenditures | -464.0M | -400.9M | -440.3M | -467.3M | -438.6M |
| Investing Cash Flow | -521.1M | -152.5M | -555.2M | -606.4M | -486.7M |
| Financing Activities | |||||
| Dividends Paid | -171.1M | -226.5M | -139.9M | -196.3M | -183.9M |
| Financing Cash Flow | -432.4M | -655.5M | 88.8M | 57.3M | -229.3M |
| Free Cash Flow | 259.9M | 1.1B | 241.7M | 11.3M | 242.1M |
Cash Flow Trend
Colruyt Group N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.00
Forward P/E
11.77
Price to Book
1.41
Price to Sales
0.41
PEG Ratio
11.77
Profitability Ratios
Profit Margin
3.08%
Operating Margin
3.64%
Return on Equity
10.54%
Return on Assets
4.28%
Financial Health
Current Ratio
0.90
Debt to Equity
30.35
Beta
0.44
Per Share Data
EPS (TTM)
€2.87
Book Value per Share
€26.42
Revenue per Share
€88.78
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| colr | 4.5B | 13.00 | 1.41 | 10.54% | 3.08% | 30.35 |
| Lotus Bakeries NV | 6.7B | 44.26 | 8.51 | 21.07% | 12.39% | 35.56 |
| Sipef NV | 660.5M | 11.55 | 0.74 | 7.70% | 14.84% | 4.06 |
| Ontex Group N.V | 562.9M | 28.24 | 0.62 | 2.30% | 0.55% | 77.80 |
| What's Cooking | 215.3M | 23.25 | 1.53 | 6.97% | 5.12% | 46.10 |
| Compagnie Bancaire | 126.0M | 35.24 | 1.23 | -7.87% | -7.30% | 23.73 |
Financial data is updated regularly. All figures are in the company's reporting currency.