Colombia
· Delayed Price · Currency is COP Almacenes Éxito Statistics
Total Valuation
Almacenes Éxito has a market cap or net worth of COP 4.23 trillion. The enterprise value is 8.55 trillion.
| Market Cap | 4.23T |
| Enterprise Value | 8.55T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Almacenes Éxito has 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| 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 12.04 and the forward PE ratio is 11.59.
| PE Ratio | 12.04 |
| Forward PE | 11.59 |
| PS Ratio | 0.19 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 9.31.
| EV / Earnings | 24.33 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.96 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.70 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 454.31M |
| Profits Per Employee | 7.21M |
| Employee Count | 48,741 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Almacenes Éxito has paid 85.25 billion in taxes.
| Income Tax | 85.25B |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.52, so Almacenes Éxito's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 2,966.60 |
| 200-Day Moving Average | 2,259.33 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 3,039,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Almacenes Éxito had revenue of COP 22.14 trillion and earned 351.40 billion in profits. Earnings per share was 270.75.
| Revenue | 22.14T |
| Gross Profit | 5.39T |
| Operating Income | 1.07T |
| Pretax Income | 628.00B |
| Net Income | 351.40B |
| EBITDA | 1.40T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 270.75 |
Balance Sheet
The company has 1.32 trillion in cash and 4.31 trillion in debt, giving a net cash position of -2,997.81 billion or -2,309.80 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | 4.31T |
| Net Cash | -2,997.81B |
| Net Cash Per Share | -2,309.80 |
| Equity (Book Value) | 8.21T |
| Book Value Per Share | 5,304.89 |
| Working Capital | -1,529.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -218.77 billion, giving a free cash flow of 918.62 billion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -218.77B |
| Free Cash Flow | 918.62B |
| FCF Per Share | 707.79 |
Margins
Gross margin is 24.32%, with operating and profit margins of 4.84% and 1.59%.
| Gross Margin | 24.32% |
| Operating Margin | 4.84% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.59% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.84% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 21.11, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 21.11 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 413.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 8.31% |
| FCF Yield | 21.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Almacenes Éxito has an Altman Z-Score of 1.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 8 |