Loading...
XNYSEXTO
Market cap78mUSD
Dec 20, Last price  
3.85USD
1D
1.58%
1Q
-8.55%
Name

Almacenes Exito SA

Chart & Performance

D1W1MN
XNYS:EXTO chart
P/E
21.73
P/S
0.13
EPS
776.65
Div Yield, %
34,789.42%
Shrs. gr., 5y
50.54%
Rev. gr., 5y
-17.43%
Revenues
21.12t
+2.44%
3,694,240,000,0004,262,522,000,0006,815,786,000,0007,124,974,000,0006,981,903,000,0007,510,079,000,0008,844,710,000,00010,229,633,000,00010,696,961,000,00011,420,321,000,00033,402,211,000,00051,639,433,000,00056,442,803,000,00055,036,170,000,00015,293,083,000,00015,735,839,000,00016,922,385,000,00020,619,673,000,00021,122,087,000,000
Net income
126.00b
+27.18%
70,949,000,000123,176,000,000130,992,000,000153,322,000,000147,302,000,000254,834,000,000389,455,000,000475,305,000,000438,407,000,000458,865,000,000573,495,000,00043,528,000,000217,713,000,000279,403,000,00057,602,000,000230,872,000,000474,681,000,00099,072,000,000125,998,000,000
CFO
1.53t
+69.41%
312,379,000,000328,844,000,000433,519,000,000521,121,000,000630,067,000,000643,750,000,000889,554,000,000886,245,000,000906,789,000,0001,046,289,000,0009,888,989,000,000113,145,000,0003,143,182,000,0003,888,393,000,000-462,317,000,000630,301,000,0001,138,587,000,000901,429,000,0001,527,067,000,000
Dividend
Oct 07, 20240.025889 USD/sh
Earnings
Feb 28, 2025

Profile

Almacenes Éxito S.A. operates as a retail commerce company in South America. It operates a chain of retail stores primarily under the Éxito, Carulla, Surtimax, Super Inter, Surti Mayorista, Libertad, Mini Libertad, Devoto, Disco, and Géant brands. It is also involved in the online commerce. In addition, the company engages in the credit facilities, insurance, money transfers and remittances, mobile phone services, trade tourist package trips and tickets, repair and maintain furnishings, paperwork, and energy trade; and acquisition and building commercial premises for establishing stores, malls, or other locations, as well as investing in property, promoting and developing various kinds of real estate projects. The company was founded in 1905 and is headquartered in Envigado, Colombia.
URL
https://www.exito.com/
IPO date
Jul 08, 1994
Employees
Domiciled in
CO
Incorporated in
CO

Valuation

Title
COP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,122,087,000
2.44%
20,619,673,000
21.85%
16,922,385,000
7.54%
Cost of revenue
18,772,107,000
16,881,311,000
13,503,852,000
Unusual Expense (Income)
NOPBT
2,349,980,000
3,738,362,000
3,418,533,000
NOPBT Margin
11.13%
18.13%
20.20%
Operating Taxes
45,898,000
325,702,000
137,670,000
Tax Rate
1.95%
8.71%
4.03%
NOPAT
2,304,082,000
3,412,660,000
3,280,863,000
Net income
125,998,000
27.18%
99,072,000
-79.13%
474,681,000
105.60%
Dividends
(357,028,000)
(237,744,000)
(303,483,000)
Dividend yield
Proceeds from repurchase of equity
97,854,000
BB yield
Debt
Debt current
1,311,574,000
263,175,000
399,235,000
Long-term debt
3,090,549,000
3,588,715,000
3,697,192,000
Deferred revenue
2,411,000
2,167,000
Other long-term liabilities
250,739,000
120,565,000
82,835,000
Net debt
2,633,894,000
1,781,105,000
1,228,159,000
Cash flow
Cash from operating activities
1,527,067,000
901,429,000
1,138,587,000
CAPEX
(432,717,000)
(408,334,000)
(464,060,000)
Cash from investing activities
(587,503,000)
(529,929,000)
(571,021,000)
Cash from financing activities
(1,034,390,000)
(1,235,821,000)
(457,199,000)
FCF
2,044,596,000
3,900,443,000
2,956,955,000
Balance
Cash
1,510,657,000
1,738,192,000
2,542,162,000
Long term investments
257,572,000
332,593,000
326,106,000
Excess cash
712,124,650
1,039,801,350
2,022,148,750
Stockholders' equity
2,897,833,000
3,394,906,000
3,187,745,000
Invested Capital
9,794,587,350
9,551,207,650
8,511,595,250
ROIC
23.82%
37.79%
39.41%
ROCE
22.37%
34.40%
31.95%
EV
Common stock shares outstanding
1,297,864
1,297,864
1,342,814
Price
Market cap
EV
EBITDA
2,992,503,000
4,322,264,000
3,946,724,000
EV/EBITDA
Interest
353,691,000
210,558,000
181,196,000
Interest/NOPBT
15.05%
5.63%
5.30%