Colombia
· Delayed Price · Currency is COP Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of COP 3.44 trillion. The enterprise value is 7.90 trillion.
| Market Cap | 3.44T |
| Enterprise Value | 7.90T |
Important Dates
The last earnings date was 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 | 1.30B |
| 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 18.51 and the forward PE ratio is 8.79.
| PE Ratio | 18.51 |
| Forward PE | 8.79 |
| PS Ratio | 0.16 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 11.06.
| EV / Earnings | 42.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.77 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.78 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 451.57M |
| Profits Per Employee | 3.81M |
| Employee Count | 48,741 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.46, so Almacenes Éxito's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 2,017.90 |
| 200-Day Moving Average | 2,087.05 |
| Relative Strength Index (RSI) | 78.71 |
| Average Volume (20 Days) | 2,082,144 |
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 22.01 trillion and earned 185.80 billion in profits. Earnings per share was 143.15.
| Revenue | 22.01T |
| Gross Profit | 5.33T |
| Operating Income | 940.65B |
| Pretax Income | 433.89B |
| Net Income | 185.80B |
| EBITDA | 1.27T |
| EBIT | 940.65B |
| Earnings Per Share (EPS) | 143.15 |
Balance Sheet
The company has 987.34 billion in cash and 4.13 trillion in debt, giving a net cash position of -3,139.62 billion or -2,419.07 per share.
| Cash & Cash Equivalents | 987.34B |
| Total Debt | 4.13T |
| Net Cash | -3,139.62B |
| Net Cash Per Share | -2,419.07 |
| Equity (Book Value) | 8.05T |
| Book Value Per Share | 5,186.35 |
| Working Capital | -1,654.22B |
Cash Flow
In the last 12 months, operating cash flow was 946.01 billion and capital expenditures -231.88 billion, giving a free cash flow of 714.13 billion.
| Operating Cash Flow | 946.01B |
| Capital Expenditures | -231.88B |
| Free Cash Flow | 714.13B |
| FCF Per Share | 550.23 |
Margins
Gross margin is 24.24%, with operating and profit margins of 4.27% and 0.84%.
| Gross Margin | 24.24% |
| Operating Margin | 4.27% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.84% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.27% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 21.11, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 21.11 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 413.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 5.40% |
| FCF Yield | 20.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |