Etn. Fr. Colruyt NV

CUYTF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.28-0.370.68-0.10
FCF Yield-0.95%2.68%2.35%4.74%
EV / EBITDA12.0810.2211.9315.28
Quality
ROIC2.61%2.45%4.27%3.90%
Gross Margin9.81%9.66%29.85%28.32%
Cash Conversion Ratio1.362.631.852.99
Growth
Revenue 3-Year CAGR4.46%3.78%2.56%3.00%
Free Cash Flow Growth-137.09%15.14%-49.24%-72.67%
Safety
Net Debt / EBITDA1.56-1.450.670.73
Interest Coverage8.297.020.0011.88
Efficiency
Inventory Turnover6.166.445.125.07
Cash Conversion Cycle1.57-0.69-4.04-5.57