Etn. Fr. Colruyt NV
CUYTY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -11.92 | -0.10 | 0.00 |
| FCF Yield | 2.90% | 1.97% | 4.84% | 16.83% |
| EV / EBITDA | 9.33 | 11.84 | 14.99 | 11.73 |
| Quality | ||||
| ROIC | 2.45% | 4.49% | 3.99% | 3.29% |
| Gross Margin | 9.66% | 29.85% | 28.32% | 10.59% |
| Cash Conversion Ratio | 2.63 | 1.83 | 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 | -1.59 | 0.73 | 0.54 |
| 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 | -2.47 | -5.57 | -1.55 |