Almacenes Éxito Statistics
Total Valuation
EXTO has a market cap or net worth of $683.00 million. The enterprise value is $1.39 billion.
| Market Cap | 683.00M |
| Enterprise Value | 1.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
EXTO has 162.23 million shares outstanding.
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | 7.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.57.
| PE Ratio | 65.57 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.52.
| EV / Earnings | 124.17 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 8.10 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.43 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $111,579 |
| Profits Per Employee | $229 |
| Employee Count | 48,741 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, EXTO has paid $896,635 in taxes.
| Income Tax | 896,635 |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 27,406 |
Short Selling Information
| Short Interest | 80,546 |
| Short Previous Month | 285,796 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, EXTO had revenue of $5.44 billion and earned $11.17 million in profits. Earnings per share was $0.07.
| Revenue | 5.44B |
| Gross Profit | 1.31B |
| Operating Income | 186.91M |
| Pretax Income | 11.53M |
| Net Income | 11.17M |
| EBITDA | 414.73M |
| EBIT | 171.32M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $349.05 million in cash and $1.05 billion in debt, giving a net cash position of -$704.16 million or -$4.34 per share.
| Cash & Cash Equivalents | 349.05M |
| Total Debt | 1.05B |
| Net Cash | -704.16M |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 11.72 |
| Working Capital | -493.89M |
Cash Flow
In the last 12 months, operating cash flow was $400.78 million and capital expenditures -$93.80 million, giving a free cash flow of $306.98 million.
| Operating Cash Flow | 400.78M |
| Capital Expenditures | -93.80M |
| Free Cash Flow | 306.98M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 24.15%, with operating and profit margins of 3.44% and 0.21%.
| Gross Margin | 24.15% |
| Operating Margin | 3.44% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.21% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.15% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.64% |
| FCF Yield | 44.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |