Almacenes Éxito Statistics

Total Valuation

Almacenes Éxito has a market cap or net worth of COP 3.09 trillion. The enterprise value is 7.40 trillion.

Market Cap	3.09T
Enterprise Value	7.40T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Almacenes Éxito has 1.30 billion shares outstanding.

Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	181.15%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 101.39 and the forward PE ratio is 10.62.

PE Ratio	101.39
Forward PE	10.62
PS Ratio	0.15
PB Ratio	0.47
P/FCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.14.

EV / Earnings	242.88
EV / Sales	0.35
EV / EBITDA	5.88
EV / EBIT	11.67
EV / FCF	7.14

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.54.

Current Ratio	0.72
Quick Ratio	0.34
Debt / Equity	0.54
Debt / EBITDA	3.13
Debt / FCF	4.14
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	428.73M
Profits Per Employee	625,059
Employee Count	48,741
Asset Turnover	1.19
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.87%
50-Day Moving Average	2,263.30
200-Day Moving Average	2,446.60
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	152,901

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 20.90 trillion and earned 30.47 billion in profits. Earnings per share was 23.47.

Revenue	20.90T
Gross Profit	5.02T
Operating Income	746.78B
Pretax Income	186.82B
Net Income	30.47B
EBITDA	1.07T
EBIT	746.78B
Earnings Per Share (EPS)	23.47

Full Income Statement

Balance Sheet

The company has 1.30 trillion in cash and 4.29 trillion in debt, giving a net cash position of -2,992.97 billion or -2,306.07 per share.

Cash & Cash Equivalents	1.30T
Total Debt	4.29T
Net Cash	-2,992.97B
Net Cash Per Share	-2,306.07
Equity (Book Value)	7.87T
Book Value Per Share	5,049.04
Working Capital	-2,065.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -341.82 billion, giving a free cash flow of 1.04 trillion.

Operating Cash Flow	1.38T
Capital Expenditures	-341.82B
Free Cash Flow	1.04T
FCF Per Share	798.88

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 3.57% and 0.15%.

Gross Margin	24.04%
Operating Margin	3.57%
Pretax Margin	0.89%
Profit Margin	0.15%
EBITDA Margin	5.14%
EBIT Margin	3.57%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 50.49, which amounts to a dividend yield of 2.12%.

Dividend Per Share	50.49
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	507.87%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	0.99%
FCF Yield	33.57%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a