Almacenes Éxito Statistics
Total Valuation
EXTO has a market cap or net worth of $681.71 million. The enterprise value is $1.66 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
EXTO has 1.30 billion shares outstanding.
| 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 92.55 and the forward PE ratio is 22.58.
| PE Ratio | 92.55 |
| Forward PE | 22.58 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 7.11.
| EV / Earnings | 225.05 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | $103,656 |
| Profits Per Employee | $151 |
| Employee Count | 48,741 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.76% in the last 52 weeks. The beta is 0.46, so EXTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.76% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 34,434 |
Short Selling Information
| Short Interest | 30,680 |
| Short Previous Month | 40,106 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, EXTO had revenue of $5.05 billion and earned $7.37 million in profits. Earnings per share was $0.01.
| Revenue | 5.05B |
| Gross Profit | 1.21B |
| Operating Income | 180.55M |
| Pretax Income | 11.46M |
| Net Income | 7.37M |
| EBITDA | 259.48M |
| EBIT | 180.55M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $313.26 million in cash and $1.04 billion in debt, giving a net cash position of -$723.62 million or -$0.56 per share.
| Cash & Cash Equivalents | 313.26M |
| Total Debt | 1.04B |
| Net Cash | -723.62M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.22 |
| Working Capital | -499.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.33 million and capital expenditures -$82.64 million, giving a free cash flow of $233.11 million.
| Operating Cash Flow | 333.33M |
| Capital Expenditures | -82.64M |
| Free Cash Flow | 233.11M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 24.04%, with operating and profit margins of 3.57% and 0.15%.
| Gross Margin | 24.04% |
| Operating Margin | 3.57% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 3.57% |
| FCF Margin | 5.61% |