Almacenes Éxito Statistics

Total Valuation

Almacenes Éxito has a market cap or net worth of COP 2.34 trillion. The enterprise value is 6.56 trillion.

Market Cap	2.34T
Enterprise Value	6.56T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Almacenes Éxito has 1.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 42.64 and the forward PE ratio is 9.77.

PE Ratio	42.64
Forward PE	9.77
PS Ratio	0.11
PB Ratio	0.29
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -702.41.

EV / Earnings	119.66
EV / Sales	0.30
EV / EBITDA	4.59
EV / EBIT	8.31
EV / FCF	-702.41

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.53.

Current Ratio	0.76
Quick Ratio	0.35
Debt / Equity	0.53
Debt / EBITDA	2.83
Debt / FCF	-454.59
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	448.91M
Profits Per Employee	1.12M
Employee Count	48,741
Asset Turnover	1.29
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.34, so Almacenes Éxito's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-25.77%
50-Day Moving Average	1,872.50
200-Day Moving Average	2,094.50
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	143,497

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Almacenes Éxito had revenue of COP 21.88 trillion and earned 54.79 billion in profits. Earnings per share was 42.21.

Revenue	21.88T
Gross Profit	5.27T
Operating Income	860.28B
Pretax Income	292.91B
Net Income	54.79B
EBITDA	1.19T
EBIT	860.28B
Earnings Per Share (EPS)	42.21

Full Income Statement

Balance Sheet

The company has 1.35 trillion in cash and 4.24 trillion in debt, giving a net cash position of -2,892.46 billion or -2,228.63 per share.

Cash & Cash Equivalents	1.35T
Total Debt	4.24T
Net Cash	-2,892.46B
Net Cash Per Share	-2,228.63
Equity (Book Value)	8.02T
Book Value Per Share	5,153.48
Working Capital	-1,740.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.34 billion and capital expenditures -284.67 billion, giving a free cash flow of -9.33 billion.

Operating Cash Flow	275.34B
Capital Expenditures	-284.67B
Free Cash Flow	-9.33B
FCF Per Share	-7.19

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 3.93% and 0.25%.

Gross Margin	24.07%
Operating Margin	3.93%
Pretax Margin	1.34%
Profit Margin	0.25%
EBITDA Margin	5.42%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.49, which amounts to a dividend yield of 2.81%.

Dividend Per Share	50.49
Dividend Yield	2.81%
Dividend Growth (YoY)	413.67%
Years of Dividend Growth	n/a
Payout Ratio	119.56%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	2.35%
FCF Yield	-0.40%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	3

Scores

Almacenes Éxito has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a