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 |
|---|---|
| Sector | Services |
| Industry | Grocery Stores |
Highlights
| Market Cap | €36.08M |
|---|---|
| EPS | €2.46 |
| PE Ratio | 0.11 |
| Revenue (TTM) | €9.93B |
| Gross Profit (TTM) | €2.86B |
| EBITDA (TTM) | €560.60M |
| Year Range | €19.73 - €38.01 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Etablissementen Franz Colruyt NV had a return of 76.28% year-to-date (YTD) and 33.10% in the last 12 months. Over the past 10 years, Etablissementen Franz Colruyt NV had an annualized return of 0.52%, while the S&P 500 had an annualized return of 12.68%, indicating that Etablissementen Franz Colruyt NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 8.54% | -1.21% |
| 6 months | 44.76% | 8.03% |
| Year-To-Date | 76.28% | 11.13% |
| 1 year | 33.10% | 4.98% |
| 5 years (annualized) | -3.07% | 8.13% |
| 10 years (annualized) | 0.52% | 12.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.27% | 4.81% | -6.38% | 23.42% | 9.69% | 1.54% | 1.83% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Etablissementen Franz Colruyt NV (0N4Y.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0N4Y.L Etablissementen Franz Colruyt NV | 0.85 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Etablissementen Franz Colruyt NV granted a 2.04% dividend yield in the last twelve months. The annual payout for that period amounted to €0.77 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.77 | €0.77 | €1.03 | €0.95 | €0.92 | €0.85 | €0.83 | €0.82 | €0.75 | €0.75 | €0.75 | €0.71 |
Dividend yield | 2.04% | 3.59% | 2.84% | 2.06% | 2.12% | 1.51% | 2.12% | 1.98% | 1.82% | 2.31% | 2.20% | 2.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||
| 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.71 | €0.00 | €0.00 | €0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Etablissementen Franz Colruyt NV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Etablissementen Franz Colruyt NV is 66.84%, recorded on Dec 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.84% | Jun 10, 2019 | 890 | Dec 14, 2022 | — | — | — |
| -32.73% | Nov 9, 2010 | 140 | Nov 29, 2011 | 148 | May 9, 2013 | 288 |
| -22.31% | Oct 4, 2013 | 181 | Oct 16, 2014 | 64 | Jan 26, 2015 | 245 |
| -20.19% | Jun 22, 2016 | 327 | Dec 13, 2017 | 221 | Nov 2, 2018 | 548 |
| -19.13% | Aug 7, 2008 | 70 | Aug 17, 2009 | 74 | Apr 9, 2010 | 144 |
Volatility Chart
The current Etablissementen Franz Colruyt NV volatility is 8.08%, 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.