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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 160.99M |
| Failed to Deliver (FTD) Shares | 562 |
| FTD / Avg. Volume | 1.14% |
Short Selling Information
The latest short interest is 35.66K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 35.66K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 286.01 and the forward PE ratio is null.
| PE Ratio | 286.01 |
| Forward PE | null |
| PS Ratio | 1.71 |
| Forward PS | null |
| PB Ratio | 5.91 |
| P/FCF Ratio | 33.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Almacenes Éxito S.A. has an Enterprise Value (EV) of 37,362.40B.
| EV / Earnings | 296.53 |
| EV / Sales | 1.77 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 42.32 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.19 |
| Cash Flow / Debt | 1.21 |
| Interest Coverage | 2.5 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 433.35M |
| Profits Per Employee | 2.59M |
| Employee Count | 48.74K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | 45.90B |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -50.83% 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 | -50.83% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 49.22K |
Income Statement
In the last 12 months, Almacenes Éxito S.A. had revenue of 21,122.10B and earned 126.00B in profits. Earnings per share was 97.08.
| Revenue | 21,122.10B |
| Gross Profit | 5,426.00B |
| Operating Income | 882.78B |
| Net Income | 126.00B |
| EBITDA | 1,350.30B |
| EBIT | 882.78B |
| Earnings Per Share (EPS) | 97.08 |
Balance Sheet
The company has 1,508.20B in cash and 2,834.20B in debt, giving a net cash position of -1,326.00B.
| Cash & Cash Equivalents | 1,508.20B |
| Total Debt | 2,834.20B |
| Net Cash | -1,326.00B |
| Retained Earnings | 697.60B |
| Total Assets | 17,236.20B |
| Working Capital | -1,898.40B |
Cash Flow
In the last 12 months, operating cash flow was 1,527.10B and capital expenditures -463.51B, giving a free cash flow of 1,063.60B.
| Operating Cash Flow | 1,527.10B |
| Capital Expenditures | -463.51B |
| Free Cash Flow | 1,063.60B |
| FCF Per Share | 819.46 |
Margins
Gross margin is 2.57K%, with operating and profit margins of 418% and 60%.
| Gross Margin | 2.57K% |
| Operating Margin | 418% |
| Pretax Margin | 168% |
| Profit Margin | 60% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.18% |
| FCF Margin | 5.04% |
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 | 2742.37% |
| FCF Yield | 23148.75% |
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 | 1.22 |
| Piotroski F-Score | 6 |