Almacenes Éxito S.A. (EXTO)
NYSE: EXTO
· Real-Time Price · USD
3.61
-0.02 (-0.55%)
At close: Jan 08, 2025, 10:00 PM
Almacenes Éxito S.A. Ratios and Metrics
Financials in COP. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 0.52 | -2.52 | -4.61 | -2.68 | 1.19 | -3.57 | -19.74 | 3.02 | -1.83 | 2.75 | 1.95 | 1.77 | 0.58 | 0.91 | 2.23 | 1.30 |
PEG Ratio | -0.00 | -0.03 | 0.09 | 0.02 | -0.00 | -0.01 | 0.17 | -0.02 | 0.01 | -0.13 | -10.54 | -0.03 | 0.01 | 0.01 | -0.06 | -0.03 |
PS Ratio | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 |
PB Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.07 | 0.07 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
P/FCF Ratio | 0.30 | -1.05 | 4.13 | -0.47 | 0.33 | -8.3 | 1.43 | -0.54 | 0.37 | -3.35 | 1.01 | -0.33 | 0.25 | -2.21 | 1.30 | -0.31 |
P/OCF Ratio | 0.28 | -1.34 | 2.66 | -0.53 | 0.31 | 5.61 | 1.14 | -0.65 | 0.34 | 103.96 | 0.88 | -0.35 | 0.24 | -4.33 | 1.13 | -0.36 |
OCF/S Ratio | 0.17 | -0.05 | 0.03 | -0.15 | 0.33 | 0.02 | 0.08 | -0.15 | 0.27 | 0.00 | 0.12 | -0.29 | 0.40 | -0.03 | 0.11 | -0.32 |
Debt / Equity Ratio | 0.63 | 0.68 | 0.65 | 0.67 | 0.46 | 0.61 | 0.60 | 0.43 | 0.39 | 0.45 | 0.43 | 0.41 | 0.36 | 0.41 | 0.43 | 0.42 |
Quick Ratio | 0.37 | 0.32 | 0.35 | 0.37 | 0.40 | 0.33 | 0.38 | 0.34 | 0.43 | 0.36 | 0.39 | 0.44 | 0.57 | 0.40 | 0.46 | 0.41 |
Current Ratio | 0.76 | 0.73 | 0.72 | 0.73 | 0.74 | 0.72 | 0.76 | 0.76 | 0.80 | 0.81 | 0.81 | 0.85 | 0.89 | 0.85 | 0.85 | 0.83 |
Asset Turnover | 0.36 | 0.30 | 0.29 | 0.31 | 0.33 | 0.31 | 0.29 | 0.31 | 0.34 | 0.30 | 0.28 | 0.29 | 0.31 | 0.28 | 0.24 | 0.26 |
Interest Coverage | 8.77 | 1.36 | 1.15 | 1.37 | 3.58 | 1.27 | 2.00 | 3.11 | 7.24 | 3.37 | 4.35 | 4.85 | 18.07 | 4.85 | 3.66 | 3.56 |
Return on Equity | 0.02 | -0.01 | n/a | -0.01 | 0.02 | n/a | n/a | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.03 | 0.04 | 0.06 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.45 | 0.13 | 0.15 | 0.07 | 0.00 | 0.21 | 0.00 | 0.40 | 0.15 | 0.05 | 0.06 | 0.57 | 0.06 | 0.34 | 0.21 | 0.05 |
Payout Ratio | 0.93 | -1.36 | -2.81 | -0.76 | 0.00 | -3.04 | -0.00 | 4.81 | -1.09 | 0.52 | 0.46 | 4.00 | 0.14 | 1.24 | 1.83 | 0.27 |
Gross Profit Margin | 0.26 | 0.25 | 0.23 | 0.22 | 0.23 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.25 | 0.26 | 0.27 |
Net Profit Margin | 0.02 | -0.01 | -0.00 | -0.01 | 0.02 | -0.01 | -0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 |
Pretax Profit Margin | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 |
Operating Profit Margin | 0.09 | 0.03 | 0.03 | 0.02 | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.05 | 0.06 | 0.05 | 0.08 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 |