Etn. Fr. Colruyt NV
Colruyt Group N.V., together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company operates through the Food; Health & Well-Being and Non-Food; and Group Activities, Real Estate and Energy segments. It operates supermarkets under the Colruyt Lowest Prices brand name. The company also offers a range of food … Read more
Etn. Fr. Colruyt NV (EFC1) - Net Assets
Latest net assets as of September 2025: €3.11 Billion EUR
Based on the latest financial reports, Etn. Fr. Colruyt NV (EFC1) has net assets worth €3.11 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.34 Billion) and total liabilities (€3.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.11 Billion |
| % of Total Assets | 49.13% |
| Annual Growth Rate | 4.44% |
| 5-Year Change | 25.51% |
| 10-Year Change | 54.9% |
| Growth Volatility | 9.13 |
Etn. Fr. Colruyt NV - Net Assets Trend (2014–2025)
This chart illustrates how Etn. Fr. Colruyt NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Etn. Fr. Colruyt NV (2014–2025)
The table below shows the annual net assets of Etn. Fr. Colruyt NV from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €3.17 Billion | -0.05% |
| 2024-03-31 | €3.17 Billion | +26.41% |
| 2023-03-31 | €2.51 Billion | +1.96% |
| 2022-03-31 | €2.46 Billion | -2.58% |
| 2021-03-31 | €2.53 Billion | +7.11% |
| 2020-03-31 | €2.36 Billion | +6.87% |
| 2019-03-31 | €2.21 Billion | +8.14% |
| 2018-03-31 | €2.04 Billion | -4.61% |
| 2017-03-31 | €2.14 Billion | +4.52% |
| 2016-03-31 | €2.05 Billion | +13.72% |
| 2015-03-31 | €1.80 Billion | -8.45% |
| 2014-03-31 | €1.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Etn. Fr. Colruyt NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 45.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.92 Billion | 92.20% |
| Other Components | €247.30 Million | 7.80% |
| Total Equity | €3.17 Billion | 100.00% |
Etn. Fr. Colruyt NV Competitors by Market Cap
The table below lists competitors of Etn. Fr. Colruyt NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
$964.40 Million |
|
BORR DRILLING NEW DL -10
F:B2W
|
$965.06 Million |
|
Diversified Energy Company plc
NYSE:DEC
|
$965.92 Million |
|
Life Healthcare Group Holdings
PINK:LTGHY
|
$965.94 Million |
|
CS Wind Corp
KO:112610
|
$963.94 Million |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
$963.47 Million |
|
DISTRIBUTION SOL.GRP.DL 1
F:LW2
|
$963.46 Million |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
$963.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Etn. Fr. Colruyt NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,173,600,000 to 3,172,300,000, a change of -1,300,000 (-0.0%).
- Net income of 337,300,000 contributed positively to equity growth.
- Dividend payments of 171,100,000 reduced retained earnings.
- Share repurchases of 176,000,000 reduced equity.
- New share issuances of 5,700,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €337.30 Million | +10.63% |
| Dividends Paid | €171.10 Million | -5.39% |
| Share Repurchases | €176.00 Million | -5.55% |
| Share Issuances | €5.70 Million | +0.18% |
| Other Changes | €2.80 Million | +0.09% |
| Total Change | €- | -0.04% |
Book Value vs Market Value Analysis
This analysis compares Etn. Fr. Colruyt NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.33x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €14.67 | €34.16 | x |
| 2018-03-31 | €14.70 | €34.16 | x |
| 2019-03-31 | €15.99 | €34.16 | x |
| 2020-03-31 | €17.37 | €34.16 | x |
| 2021-03-31 | €18.72 | €34.16 | x |
| 2023-03-31 | €19.71 | €34.16 | x |
| 2024-03-31 | €25.36 | €34.16 | x |
| 2025-03-31 | €26.12 | €34.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Etn. Fr. Colruyt NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.63%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.08%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 2.04x
- Recent ROE (10.63%) is below the historical average (17.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 17.81% | 4.05% | 2.32x | 1.89x | €153.49 Million |
| 2015 | 18.37% | 3.71% | 2.44x | 2.04x | €150.57 Million |
| 2016 | 17.88% | 3.98% | 2.28x | 1.97x | €161.07 Million |
| 2017 | 17.88% | 4.02% | 2.32x | 1.92x | €168.30 Million |
| 2018 | 18.33% | 4.13% | 2.23x | 1.99x | €169.50 Million |
| 2019 | 17.35% | 4.05% | 2.27x | 1.88x | €162.06 Million |
| 2020 | 18.30% | 4.50% | 2.10x | 1.94x | €195.42 Million |
| 2021 | 16.46% | 4.18% | 1.91x | 2.06x | €163.00 Million |
| 2022 | 11.67% | 2.86% | 1.79x | 2.28x | €41.09 Million |
| 2023 | 7.99% | 2.02% | 1.62x | 2.45x | €-50.43 Million |
| 2024 | 33.11% | 9.69% | 1.65x | 2.07x | €733.54 Million |
| 2025 | 10.63% | 3.08% | 1.70x | 2.04x | €20.07 Million |
Industry Comparison
This section compares Etn. Fr. Colruyt NV's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $7,185,000,000
- Average return on equity (ROE) among peers: 32.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Etn. Fr. Colruyt NV (EFC1) | €3.11 Billion | 17.81% | 1.04x | $964.29 Million |
| Axfood AB (publ) (AXL1) | $7.18 Billion | 32.80% | 3.18x | $3.36 Billion |