Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of 576.69 million. The enterprise value is 1.70 billion.
| Market Cap | 576.69M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 87.69.
| PE Ratio | 87.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.43.
| EV / Earnings | 258.13 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 11.52 |
| EV / FCF | 9.43 |
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 Capital (ROIC) | 3.86% |
| Revenue Per Employee | 103,382 |
| Profits Per Employee | 135 |
| 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 -51.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.80% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 108,363 |
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 5.04 billion and earned 6.58 million in profits. Earnings per share was 0.01.
| Revenue | 5.04B |
| Gross Profit | 1.21B |
| Operating Income | 177.51M |
| Pretax Income | 44.78M |
| Net Income | 6.58M |
| EBITDA | 255.90M |
| EBIT | 177.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 212.78 million in cash and 1.05 billion in debt, giving a net cash position of -836.52 million.
| Cash & Cash Equivalents | 212.78M |
| Total Debt | 1.05B |
| Net Cash | -836.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.19 |
| Working Capital | -455.35M |
Cash Flow
In the last 12 months, operating cash flow was 248.66 million and capital expenditures -68.70 million, giving a free cash flow of 179.95 million.
| Operating Cash Flow | 248.66M |
| Capital Expenditures | -68.70M |
| Free Cash Flow | 179.95M |
| FCF Per Share | n/a |
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 0.08, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 628.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 1.14% |
| FCF Yield | 31.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |