Almacenes Éxito S.A. (EXTO)
Almacenes Éxito S.A. Statistics
Share Statistics
Almacenes Éxito S.A. has 162.23M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.12M |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Almacenes Éxito S.A.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Almacenes Éxito S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.76 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -175.39 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $448.91M |
| Profits Per Employee | $1.12M |
| Employee Count | 48,741 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.8 |
Taxes
| Income Tax | 55.66B |
| Effective Tax Rate | 19% |
Stock Price Statistics
The stock price has increased by -24.63% in the last 52 weeks. The beta is 0.43, so Almacenes Éxito S.A.'s price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 47.2 |
| Average Volume (20 Days) | 58.07K |
Income Statement
In the last 12 months, Almacenes Éxito S.A. had revenue of 21,880.5B and earned 54.79B in profits. Earnings per share was 337.7.
| Revenue | 21,880.5B |
| Gross Profit | 5,533B |
| Operating Income | 919.03B |
| Net Income | 54.79B |
| EBITDA | 1,318B |
| EBIT | 644.59B |
| Earnings Per Share (EPS) | 337.7 |
Balance Sheet
The company has 1,345.7B in cash and 4,242.7B in debt, giving a net cash position of -2,897B.
| Cash & Cash Equivalents | 1,345.7B |
| Total Debt | 4,242.7B |
| Net Cash | -2,897B |
| Retained Earnings | 464.21B |
| Total Assets | 17,554.6B |
| Working Capital | -1,741B |
Cash Flow
In the last 12 months, operating cash flow was 275.34B and capital expenditures -299.53B, giving a free cash flow of -24.19B.
| Operating Cash Flow | 275.34B |
| Capital Expenditures | -299.53B |
| Free Cash Flow | -24.19B |
| FCF Per Share | 0 |
Margins
Gross margin is 25.29%, with operating and profit margins of 4.2% and 0.25%.
| Gross Margin | 25.29% |
| Operating Margin | 4.2% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.25% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.2% |
| FCF Margin | -0.11% |
Dividends & Yields
EXTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EXTO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 8 |