Almacenes Éxito Statistics
Total Valuation
EXTO has a market cap or net worth of $630.67 million. The enterprise value is $1.72 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
EXTO has 1.30 billion shares outstanding.
| Current Share Class | n/a |
| 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 95.90 and the forward PE ratio is 20.92.
| PE Ratio | 95.90 |
| Forward PE | 20.92 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 7.28.
| EV / Earnings | 261.48 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.69 |
| EV / FCF | 7.28 |
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 | 4.44 |
| 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 | -5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.82% in the last 52 weeks. The beta is 0.43, so EXTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -45.82% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 38,813 |
Short Selling Information
| Short Interest | 35,660 |
| Short Previous Month | 56,954 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, EXTO 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 | 11.46M |
| Net Income | 6.58M |
| EBITDA | 255.90M |
| EBIT | 177.51M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $212.78 million in cash and $1.05 billion in debt, giving a net cash position of -$836.52 million or -$0.64 per share.
| Cash & Cash Equivalents | 212.78M |
| Total Debt | 1.05B |
| Net Cash | -836.52M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.19 |
| Working Capital | -455.35M |
Full Balance SheetCash 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 $236.20 million.
| Operating Cash Flow | 248.66M |
| Capital Expenditures | -68.70M |
| Free Cash Flow | 236.20M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
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 | 5.61% |