Etn. Fr. Colruyt NV
CUYTF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.68 | -0.10 | 0.00 |
| FCF Yield | 2.68% | 2.35% | 4.74% | 18.25% |
| EV / EBITDA | 10.22 | 11.93 | 15.28 | 11.09 |
| Quality | ||||
| ROIC | 2.45% | 4.27% | 3.90% | 3.27% |
| Gross Margin | 9.66% | 29.85% | 28.32% | 10.59% |
| Cash Conversion Ratio | 2.63 | 1.85 | 2.99 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 2.56% | 3.00% | 3.03% |
| Free Cash Flow Growth | 15.14% | -49.24% | -72.67% | 188.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | 0.67 | 0.73 | 0.55 |
| Interest Coverage | 7.02 | 0.00 | 11.88 | 11.14 |
| Efficiency | ||||
| Inventory Turnover | 6.44 | 5.12 | 5.07 | 6.47 |
| Cash Conversion Cycle | -0.69 | -4.04 | -5.57 | 0.33 |