Price Alert

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. 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

The latest short interest is 60.48K, so 0% of the outstanding shares have been sold short.

Short Interest	60.48K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.54 and the forward PE ratio is null. Almacenes Éxito S.A.'s PEG ratio is -0.1.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	0.01
Forward PS	0
PB Ratio	0.05
P/FCF Ratio	-12.55
PEG Ratio	-0.1

Financial Ratio History

Enterprise Valuation

Almacenes Éxito S.A. has an Enterprise Value (EV) of 5,325.1B.

EV / Sales	0.24
EV / EBITDA	4.04
EV / EBIT	19.34
EV / FCF	-220.13

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 0.82% and Return on Invested Capital is 5.89%.

Return on Equity	0.82%
Return on Assets	0.31%
Return on Invested Capital	5.89%
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 -16.24% 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	-16.24%
50-Day Moving Average	3.64
200-Day Moving Average	4.18
Relative Strength Index (RSI)	47.2
Average Volume (20 Days)	58,070

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 2701.6.

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)	2701.6

Full Income Statement

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

Full Balance Sheet

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	-1192.85

Full Cash Flow Statement

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	18.05%
FCF Yield	-1%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13508
Lynch Upside	374082.83%
Graham Number	17699.11
Graham Upside	490180.06%

Scores

Altman Z-Score	1.29
Piotroski F-Score	7