Colombia · Delayed Price · Currency is COP Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of COP 6.40 trillion. The enterprise value is 10.09 trillion.
| Market Cap | 6.40T |
| Enterprise Value | 10.09T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 90.99% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 8.55. Almacenes Éxito's PEG ratio is 1.22.
| PE Ratio | 9.72 |
| Forward PE | 8.55 |
| PS Ratio | 0.29 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.61.
| EV / Earnings | 15.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.44 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.81 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.07 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 452.63M |
| Profits Per Employee | 13.51M |
| Employee Count | 48,741 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Almacenes Éxito has paid 175.27 billion in taxes.
| Income Tax | 175.27B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +74.51% in the last 52 weeks. The beta is 0.18, so Almacenes Éxito's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +74.51% |
| 50-Day Moving Average | 4,293.50 |
| 200-Day Moving Average | 4,139.95 |
| Relative Strength Index (RSI) | 73.48 |
| Average Volume (20 Days) | 200,157 |
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 22.06 trillion and earned 658.58 billion in profits. Earnings per share was 507.44.
| Revenue | 22.06T |
| Gross Profit | 5.47T |
| Operating Income | 1.31T |
| Pretax Income | 1.01T |
| Net Income | 658.58B |
| EBITDA | 1.62T |
| EBIT | 1.31T |
| Earnings Per Share (EPS) | 507.44 |
Balance Sheet
The company has 1.35 trillion in cash and 3.73 trillion in debt, with a net cash position of -2,379.96 billion or -1,833.75 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 3.73T |
| Net Cash | -2,379.96B |
| Net Cash Per Share | -1,833.75 |
| Equity (Book Value) | 8.14T |
| Book Value Per Share | 5,260.24 |
| Working Capital | -1,220.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -225.32 billion, giving a free cash flow of 1.80 trillion.
| Operating Cash Flow | 2.02T |
| Capital Expenditures | -225.32B |
| Depreciation & Amortization | 307.89B |
| Net Borrowing | -292.64B |
| Free Cash Flow | 1.80T |
| FCF Per Share | 1,386.04 |
Margins
Gross margin is 24.79%, with operating and profit margins of 5.96% and 2.99%.
| Gross Margin | 24.79% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 5.96% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 21.11, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 21.11 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -11.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 10.29% |
| FCF Yield | 28.11% |
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 |
Analyst Forecast
The average price target for Almacenes Éxito is 5,950.00, which is 20.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,950.00 |
| Price Target Difference | 20.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 11.22% |
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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |