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Colruyt Group NV (Colruyt Group NV) EBITDA : $1,649 Mil (TTM As of Sep. 2023)


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What is Colruyt Group NV EBITDA?

Colruyt Group NV's EBITDA for the six months ended in Sep. 2023 was $1,260 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $1,649 Mil.

During the past 12 months, the average EBITDA Growth Rate of Colruyt Group NV was 141.50% per year. During the past 3 years, the average EBITDA Growth Rate was -8.30% per year. During the past 5 years, the average EBITDA Growth Rate was -2.70% per year. During the past 10 years, the average EBITDA Growth Rate was 0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Colruyt Group NV was 13.80% per year. The lowest was -63.00% per year. And the median was 3.50% per year.

Colruyt Group NV's EBITDA per Share for the six months ended in Sep. 2023 was $2.48. Its EBITDA per share for the trailing twelve months (TTM) ended in Sep. 2023 was $3.25.

During the past 12 months, the average EBITDA per Share Growth Rate of Colruyt Group NV was 147.60% per year. During the past 3 years, the average EBITDA per Share Growth Rate was -6.10% per year. During the past 5 years, the average EBITDA per Share Growth Rate was -0.80% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Colruyt Group NV was 13.20% per year. The lowest was -61.40% per year. And the median was 5.05% per year.


Colruyt Group NV EBITDA Historical Data

The historical data trend for Colruyt Group NV's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colruyt Group NV EBITDA Chart

Colruyt Group NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 894.58 946.96 1,010.60 812.23 707.07

Colruyt Group NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 464.94 376.98 294.06 389.08 1,259.87

Competitive Comparison of Colruyt Group NV's EBITDA

For the Grocery Stores subindustry, Colruyt Group NV's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colruyt Group NV's EV-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colruyt Group NV's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Colruyt Group NV's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Colruyt Group NV's EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Colruyt Group NV's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Mar. 2023, Colruyt Group NV's EBITDA was $707 Mil.

Colruyt Group NV's EBITDA for the quarter that ended in Sep. 2023 is calculated as

Colruyt Group NV's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Sep. 2023, Colruyt Group NV's EBITDA was $1,260 Mil.

EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,649 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Colruyt Group NV  (OTCPK:CUYTY) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Colruyt Group NV EBITDA Related Terms

Thank you for viewing the detailed overview of Colruyt Group NV's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Colruyt Group NV (Colruyt Group NV) Business Description

Traded in Other Exchanges
Address
Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500
Colruyt NV Formerly Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.

Colruyt Group NV (Colruyt Group NV) Headlines

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