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Coles Group Limited

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CLEGF
OTC Consumer Defensive Grocery Stores
14,96 €
0,00 € (0,00%)
Cap. Boursière : 20,08B
Fourchette du Jour
14,96 € 15,00 €
Fourchette 52 Semaines
11,20 € 16,80 €
Volume
100
Moyenne 50J / 200J
16,73 € / 15,16 €
Clôture Précédente
14,96 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 18,6 10,4
P/B 5,3 1,2
ROE % 29,1 12,4
Net Margin % 2,4 5,3
Rev Growth 5Y % 3,6 5,5
D/E 2,7 0,6

Objectif de Cours des Analystes

Hold
23,00 € +53.7%
P/E Prévisionnel
22,67
BPA Prévisionnel
0,66 €
Croissance BPA (est.)
+0,0%
CA Est.
32,05B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,00 €
0,00 € – 0,00 €
35,94B 0
FY2029 0,80 €
0,79 € – 0,80 €
35,53B 1
FY2028 0,77 €
0,76 € – 0,78 €
34,20B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 0,49 € 0,25 € -47,7%
2025-08-24 0,24 € 0,25 € +0,9%
2025-02-25 0,26 € 0,29 € +10,2%
2024-08-26 0,24 € 0,26 € +8,7%
2024-02-27 0,27 € 0,30 € +9,5%
2023-06-30 0,24 € 0,23 € -2,2%
2023-02-20 0,30 € 0,33 € +10,4%
2022-10-25 0,24 € 0,26 € +8,0%

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

0,82%

Growth (3Y)

-0,15%

Growth (5Y)

2,30%

Ex-Date Payment Date Amount Yield
Mar 11, 2026 Mar 30, 2026 0,29 € 2,99%
Sep 08, 2025 Sep 22, 2025 0,21 € 3,00%
Mar 06, 2025 Mar 27, 2025 0,24 € 3,39%
Sep 04, 2024 Sep 25, 2024 0,22 € 4,96%
Mar 05, 2024 Mar 27, 2024 0,23 € 5,01%
Sep 01, 2023 Sep 27, 2023 0,19 € 4,29%
Mar 02, 2023 Mar 30, 2023 0,24 € 3,07%
Sep 02, 2022 Sep 28, 2022 0,21 € 3,36%
Mar 03, 2022 Mar 31, 2022 0,24 € 3,22%
Aug 26, 2021 Sep 28, 2021 0,20 € 3,06%
Feb 26, 2021 Mar 26, 2021 0,26 € 3,06%
Aug 27, 2020 Sep 29, 2020 0,20 € 2,73%
Feb 27, 2020 Mar 27, 2020 0,20 € 3,57%
Aug 28, 2019 Sep 26, 2019 0,24 € 1,77%

Points Clés

Revenue grew 3,56% annually over 5 years — modest growth
ROE of 29,07% indicates high profitability
Debt/Equity of 2,71 — high leverage
Generating 1,45B in free cash flow
Cash machine — converts 134,29% of earnings into free cash flow
Capital efficient — spends only 3,35% of revenue on capex

Croissance

Revenue Growth (5Y)
3,56%
Revenue (1Y)1,79%
Earnings (1Y)-3,49%
FCF Growth (3Y)5,86%

Qualité

Return on Equity
29,07%
ROIC9,65%
Net Margin2,43%
Op. Margin4,10%

Sécurité

Debt / Equity
2,71
Current Ratio0,61
Interest Coverage15,68

Valorisation

P/E Ratio
18,61
Forward P/E22,67
P/B Ratio5,28
EV/EBITDA16,33
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,79% Revenue Growth (3Y) 4,53%
Earnings Growth (1Y) -3,49% Earnings Growth (3Y) -0,87%
Revenue Growth (5Y) 3,56% Earnings Growth (5Y) 1,79%
Profitability
Revenue (TTM) 44,35B Net Income (TTM) 1,08B
ROE 29,07% ROA 5,32%
Gross Margin 26,39% Operating Margin 4,10%
Net Margin 2,43% Free Cash Flow (TTM) 1,45B
ROIC 9,65% FCF Growth (3Y) 5,86%
Safety
Debt / Equity 2,71 Current Ratio 0,61
Interest Coverage 15,68
Dividends
Dividend Yield 0,03% Payout Ratio 0,82%
Dividend Growth (3Y) -0,15% Dividend Growth (5Y) 2,30%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 18,61 Forward P/E 22,67
P/B Ratio 5,28 P/S Ratio 0,45
PEG Ratio -7,26 Forward PEG N/A
EV/EBITDA 16,33 Fwd EV/EBITDA 12,38
Forward P/S 0,63 Fwd Earnings Yield 4,41%
FCF Yield 7,22%
Market Cap 20,08B Enterprise Value 29,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,35B 43,57B 40,59B 39,37B 38,56B
Net Income 1,08B 1,12B 1,10B 1,05B 1,01B
EPS (Diluted) 0,81 0,84 0,83 0,79 0,75
Gross Profit 11,70B 11,27B 9,10B 10,16B 9,79B
Operating Income 1,82B 1,85B 1,70B 1,50B 1,48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20,29B 19,87B 20,49B 18,84B 18,12B
Total Liabilities 16,49B 16,25B 17,13B 15,71B 15,31B
Shareholders' Equity 3,81B 3,62B 3,36B 3,12B 2,81B
Total Debt 10,33B 10,07B 8,97B 9,78B 9,90B
Cash & Equivalents 705,00M 675,00M 597,00M 589,00M 787,00M
Current Assets 4,18B 3,99B 3,75B 3,75B 3,43B
Current Liabilities 6,86B 6,77B 6,41B 6,42B 5,82B