Etablissementen Franz Colruyt NV (0N4Y.L)
Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale and Foodservice, and Other Activities. The company operates CNG and hydrogen filling stations; provides printing and document management solutions; and develops, constructs, operates, and finances wind energy projects. In addition, the company provides fresh products, dry food, and frozen and non-food products. It provides its products and services to wholesalers, commercial customers, and affiliated independent merchants, as well as, schools, care homes, the hospitality sector, etc. The company was founded in 1928 and is headquartered in Halle, Belgium.
Company Info
ISIN | BE0974256852 |
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Sector | Services |
Industry | Grocery Stores |
Highlights
Market Cap | €35.99M |
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EPS | €2.46 |
PE Ratio | 0.11 |
Revenue (TTM) | €10.69B |
Gross Profit (TTM) | €2.86B |
EBITDA (TTM) | €714.50M |
Year Range | €24.25 - €44.91 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Etablissementen Franz Colruyt NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Etablissementen Franz Colruyt NV had a return of 6.99% year-to-date (YTD) and 57.52% in the last 12 months. Over the past 10 years, Etablissementen Franz Colruyt NV had an annualized return of 3.00%, while the S&P 500 had an annualized return of 10.41%, indicating that Etablissementen Franz Colruyt NV did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.99% | 6.17% |
1 month | 4.07% | -2.72% |
6 months | 13.09% | 17.29% |
1 year | 57.52% | 23.80% |
5 years (annualized) | -5.25% | 11.47% |
10 years (annualized) | 3.00% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.34% | 5.07% | -3.62% | 1.98% | ||||||||
2023 | -4.70% | 0.73% | 5.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0N4Y.L is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Etablissementen Franz Colruyt NV(0N4Y.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Etablissementen Franz Colruyt NV (0N4Y.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Etablissementen Franz Colruyt NV granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to €1.26 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €1.26 | €1.26 | €0.77 | €1.03 | €0.95 | €0.92 | €0.85 | €0.83 | €0.82 | €0.75 | €0.75 | €0.75 |
Dividend yield | 2.87% | 3.08% | 3.58% | 2.75% | 1.95% | 1.97% | 1.38% | 1.90% | 1.74% | 1.57% | 1.96% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Etablissementen Franz Colruyt NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.70 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.00 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 |
2013 | €0.75 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Etablissementen Franz Colruyt NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Etablissementen Franz Colruyt NV was 66.85%, occurring on Dec 14, 2022. The portfolio has not yet recovered.
The current Etablissementen Franz Colruyt NV drawdown is 26.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.85% | Jun 10, 2019 | 890 | Dec 14, 2022 | — | — | — |
-30.09% | May 27, 2011 | 101 | Nov 29, 2011 | 174 | Dec 19, 2012 | 275 |
-22.13% | Sep 19, 2013 | 187 | Oct 16, 2014 | 63 | Jan 23, 2015 | 250 |
-21.73% | Jun 22, 2016 | 383 | Dec 13, 2017 | 225 | Nov 5, 2018 | 608 |
-20.85% | Aug 7, 2008 | 51 | Dec 3, 2008 | 170 | Apr 23, 2010 | 221 |
Volatility
Volatility Chart
The current Etablissementen Franz Colruyt NV volatility is 6.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |