Almacenes Éxito Statistics

Total Valuation

Almacenes Éxito has a market cap or net worth of COP 2.41 trillion. The enterprise value is 7.23 trillion.

Market Cap	2.41T
Enterprise Value	7.23T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 4, 2024

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 88.05 and the forward PE ratio is 44.60.

PE Ratio	88.05
Forward PE	44.60
PS Ratio	0.11
PB Ratio	0.37
P/TBV Ratio	0.86
P/FCF Ratio	3.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.64.

EV / Earnings	263.78
EV / Sales	0.34
EV / EBITDA	5.71
EV / EBIT	11.42
EV / FCF	9.64

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.56.

Current Ratio	0.73
Quick Ratio	0.30
Debt / Equity	0.56
Debt / EBITDA	3.19
Debt / FCF	5.83
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	431.01M
Profits Per Employee	562,524
Employee Count	48,741
Asset Turnover	1.24
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.21% in the last 52 weeks. The beta is 0.45, so Almacenes Éxito's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-33.21%
50-Day Moving Average	2,023.30
200-Day Moving Average	2,195.25
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	310,279

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 21.01 trillion and earned 27.42 billion in profits. Earnings per share was 21.12.

Revenue	21.01T
Gross Profit	5.04T
Operating Income	740.07B
Pretax Income	186.71B
Net Income	27.42B
EBITDA	1.07T
EBIT	740.07B
Earnings Per Share (EPS)	21.12

Full Income Statement

Balance Sheet

The company has 887.10 billion in cash and 4.37 trillion in debt, giving a net cash position of -3,487.53 billion or -2,687.13 per share.

Cash & Cash Equivalents	887.10B
Total Debt	4.37T
Net Cash	-3,487.53B
Net Cash Per Share	-2,687.13
Equity (Book Value)	7.80T
Book Value Per Share	4,981.12
Working Capital	-1,898.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -286.43 billion, giving a free cash flow of 750.25 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-286.43B
Free Cash Flow	750.25B
FCF Per Share	578.06

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 3.52% and 0.13%.

Gross Margin	23.98%
Operating Margin	3.52%
Pretax Margin	0.89%
Profit Margin	0.13%
EBITDA Margin	5.08%
EBIT Margin	3.52%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 50.49, which amounts to a dividend yield of 2.74%.

Dividend Per Share	50.49
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	628.48%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	1.14%
FCF Yield	31.08%

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

Altman Z-Score	1.49
Piotroski F-Score	n/a