Almacenes Éxito S.A. Logo

Almacenes Éxito S.A.

EXTO

(0.0)
Stock Price

3,91 USD

0.22% ROA

0.48% ROE

813.25x PER

Market Cap.

3.097.061.449.059,00 USD

39.33% DER

1.1% Yield

0.15% NPM

Almacenes Éxito S.A. Stock Analysis

Almacenes Éxito S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Almacenes Éxito S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Almacenes Éxito S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Almacenes Éxito S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Almacenes Éxito S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Almacenes Éxito S.A. Revenue
Year Revenue Growth
2005 3.694.240.000.000
2006 4.262.522.000.000 13.33%
2007 6.815.786.000.000 37.46%
2008 7.124.974.000.000 4.34%
2009 6.981.903.000.000 -2.05%
2010 7.510.079.000.000 7.03%
2011 8.844.710.000.000 15.09%
2012 10.229.633.000.000 13.54%
2013 10.696.961.000.000 4.37%
2014 11.420.321.000.000 6.33%
2015 33.402.211.000.000 65.81%
2016 51.639.433.000.000 35.32%
2017 56.442.803.000.000 8.51%
2018 55.036.170.000.000 -2.56%
2019 15.293.083.000.000 -259.88%
2020 15.735.839.000.000 2.81%
2021 16.922.385.000.000 7.01%
2022 20.619.673.000.000 17.93%
2023 20.525.908.000.000 -0.46%
2023 21.122.087.000.000 2.82%
2024 20.299.668.000.000 -4.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Almacenes Éxito S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 654.000.000 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Almacenes Éxito S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 332.881.000.000
2006 412.329.000.000 19.27%
2007 668.129.000.000 38.29%
2008 746.829.000.000 10.54%
2009 733.284.000.000 -1.85%
2010 705.233.000.000 -3.98%
2011 822.024.000.000 14.21%
2012 52.162.000.000 -1475.91%
2013 56.697.000.000 8%
2014 81.744.000.000 30.64%
2015 413.841.000.000 80.25%
2016 536.511.000.000 22.86%
2017 445.343.000.000 -20.47%
2018 473.342.000.000 5.92%
2019 329.244.000.000 -43.77%
2020 149.068.000.000 -120.87%
2021 170.375.000.000 12.51%
2022 1.279.758.000.000 86.69%
2023 3.023.168.000.000 57.67%
2023 2.984.959.000.000 -1.28%
2024 3.047.468.000.000 2.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Almacenes Éxito S.A. EBITDA
Year EBITDA Growth
2005 281.004.000.000
2006 328.592.000.000 14.48%
2007 526.918.000.000 37.64%
2008 543.198.000.000 3%
2009 538.486.000.000 -0.88%
2010 609.923.000.000 11.71%
2011 742.984.000.000 17.91%
2012 1.058.102.000.000 29.78%
2013 1.019.328.000.000 -3.8%
2014 1.087.506.000.000 6.27%
2015 1.743.359.000.000 37.62%
2016 3.093.811.000.000 43.65%
2017 3.445.352.000.000 10.2%
2018 3.108.107.000.000 -10.85%
2019 2.775.332.000.000 -11.99%
2020 1.225.519.000.000 -126.46%
2021 1.423.265.000.000 13.89%
2022 1.298.762.000.000 -9.59%
2023 1.048.432.000.000 -23.88%
2023 1.607.247.000.000 34.77%
2024 1.347.292.000.000 -19.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Almacenes Éxito S.A. Gross Profit
Year Gross Profit Growth
2005 908.793.000.000
2006 1.055.759.000.000 13.92%
2007 1.657.700.000.000 36.31%
2008 1.763.817.000.000 6.02%
2009 1.738.837.000.000 -1.44%
2010 1.863.996.000.000 6.71%
2011 2.234.045.000.000 16.56%
2012 2.654.804.000.000 15.85%
2013 2.825.539.000.000 6.04%
2014 2.949.060.000.000 4.19%
2015 8.254.435.000.000 64.27%
2016 12.539.878.000.000 34.17%
2017 14.030.623.000.000 10.62%
2018 13.444.560.000.000 -4.36%
2019 3.954.106.000.000 -240.02%
2020 3.956.929.000.000 0.07%
2021 4.433.529.000.000 10.75%
2022 5.239.583.000.000 15.38%
2023 5.119.480.000.000 -2.35%
2023 4.871.272.000.000 -5.1%
2024 4.600.404.000.000 -5.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Almacenes Éxito S.A. Net Profit
Year Net Profit Growth
2005 70.949.000.000
2006 123.176.000.000 42.4%
2007 130.992.000.000 5.97%
2008 153.322.000.000 14.56%
2009 147.302.000.000 -4.09%
2010 254.834.000.000 42.2%
2011 389.455.000.000 34.57%
2012 475.305.000.000 18.06%
2013 438.407.000.000 -8.42%
2014 458.865.000.000 4.46%
2015 573.495.000.000 19.99%
2016 43.528.000.000 -1217.53%
2017 217.713.000.000 80.01%
2018 279.403.000.000 22.08%
2019 57.602.000.000 -385.06%
2020 230.872.000.000 75.05%
2021 474.681.000.000 51.36%
2022 99.072.000.000 -379.13%
2023 -126.740.000.000 178.17%
2023 125.998.000.000 200.59%
2024 -74.940.000.000 268.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Almacenes Éxito S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 905
2006 1.572 42.39%
2007 1.392 -12.94%
2008 1.442 3.47%
2009 1.179 -22.33%
2010 2.039 42.2%
2011 2.320 12.16%
2012 2.832 18.05%
2013 2.612 -8.43%
2014 2.975 12.24%
2015 3.417 12.91%
2016 259 -1218.92%
2017 1.297 80.03%
2018 1.665 22.06%
2019 43 -3861.9%
2020 172 75.44%
2021 354 51.56%
2022 76 -364.47%
2023 -781 109.73%
2023 97 905.15%
2024 -58 270.18%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Almacenes Éxito S.A. Free Cashflow
Year Free Cashflow Growth
2005 142.939.000.000
2006 5.240.000.000 -2627.84%
2007 -514.777.000.000 101.02%
2008 42.556.000.000 1309.65%
2009 164.727.000.000 74.17%
2010 437.170.000.000 62.32%
2011 -358.333.000.000 222%
2012 560.035.000.000 163.98%
2013 507.747.000.000 -10.3%
2014 633.386.000.000 19.84%
2015 8.275.645.000.000 92.35%
2016 -1.934.844.000.000 527.72%
2017 947.735.000.000 304.15%
2018 986.216.000.000 3.9%
2019 -2.514.699.000.000 139.22%
2020 399.121.000.000 730.06%
2021 674.527.000.000 40.83%
2022 493.095.000.000 -36.79%
2023 -54.557.000.000 1003.82%
2023 879.005.000.000 106.21%
2024 83.640.000.000 -950.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Almacenes Éxito S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 312.379.000.000
2006 328.844.000.000 5.01%
2007 433.519.000.000 24.15%
2008 521.121.000.000 16.81%
2009 630.067.000.000 17.29%
2010 643.750.000.000 2.13%
2011 889.554.000.000 27.63%
2012 886.245.000.000 -0.37%
2013 906.789.000.000 2.27%
2014 1.046.289.000.000 13.33%
2015 9.888.989.000.000 89.42%
2016 113.145.000.000 -8640.1%
2017 3.143.182.000.000 96.4%
2018 3.888.393.000.000 19.17%
2019 -462.317.000.000 941.07%
2020 630.301.000.000 173.35%
2021 1.138.587.000.000 44.64%
2022 901.429.000.000 -26.31%
2023 80.741.000.000 -1016.45%
2023 1.344.340.000.000 93.99%
2024 129.962.000.000 -934.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Almacenes Éxito S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 169.440.000.000
2006 323.604.000.000 47.64%
2007 948.296.000.000 65.88%
2008 478.565.000.000 -98.15%
2009 465.340.000.000 -2.84%
2010 206.580.000.000 -125.26%
2011 1.247.887.000.000 83.45%
2012 326.210.000.000 -282.54%
2013 399.042.000.000 18.25%
2014 412.903.000.000 3.36%
2015 1.613.344.000.000 74.41%
2016 2.047.989.000.000 21.22%
2017 2.195.447.000.000 6.72%
2018 2.902.177.000.000 24.35%
2019 2.052.382.000.000 -41.41%
2020 231.180.000.000 -787.79%
2021 464.060.000.000 50.18%
2022 408.334.000.000 -13.65%
2023 135.298.000.000 -201.8%
2023 465.335.000.000 70.92%
2024 46.322.000.000 -904.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Almacenes Éxito S.A. Equity
Year Equity Growth
2005 2.096.985.000.000
2006 2.223.408.000.000 5.69%
2007 3.509.366.000.000 36.64%
2008 3.524.462.000.000 0.43%
2009 4.162.292.000.000 15.32%
2010 4.415.424.000.000 5.73%
2011 7.247.241.000.000 39.07%
2012 7.605.457.000.000 4.71%
2013 7.875.110.000.000 3.42%
2014 8.174.411.000.000 3.66%
2015 15.829.055.000.000 48.36%
2016 19.111.209.000.000 17.17%
2017 19.732.354.000.000 3.15%
2018 18.957.698.000.000 -4.09%
2019 8.444.842.000.000 -124.49%
2020 7.404.273.000.000 -14.05%
2021 8.028.477.000.000 7.77%
2022 8.434.446.000.000 4.81%
2023 7.842.839.000.000 -7.54%
2023 7.421.809.000.000 -5.67%
2024 7.870.687.000.000 5.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Almacenes Éxito S.A. Assets
Year Assets Growth
2005 3.182.142.000.000
2006 3.608.682.000.000 11.82%
2007 6.149.356.000.000 41.32%
2008 6.208.356.000.000 0.95%
2009 6.325.051.000.000 1.84%
2010 6.640.448.000.000 4.75%
2011 9.808.395.000.000 32.3%
2012 10.322.002.000.000 4.98%
2013 10.785.341.000.000 4.3%
2014 11.583.756.000.000 6.89%
2015 51.958.453.000.000 77.71%
2016 62.497.566.000.000 16.86%
2017 64.515.547.000.000 3.13%
2018 65.108.101.000.000 0.91%
2019 15.861.015.000.000 -310.49%
2020 15.649.974.000.000 -1.35%
2021 16.901.179.000.000 7.4%
2022 18.183.289.000.000 7.05%
2023 16.689.571.000.000 -8.95%
2023 16.339.761.000.000 -2.14%
2024 17.615.259.000.000 7.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Almacenes Éxito S.A. Liabilities
Year Liabilities Growth
2005 1.085.157.000.000
2006 1.385.274.000.000 21.66%
2007 2.639.990.000.000 47.53%
2008 2.683.894.000.000 1.64%
2009 2.162.759.000.000 -24.1%
2010 2.225.024.000.000 2.8%
2011 2.561.154.000.000 13.12%
2012 2.716.545.000.000 5.72%
2013 2.910.231.000.000 6.66%
2014 3.409.345.000.000 14.64%
2015 36.129.398.000.000 90.56%
2016 43.386.357.000.000 16.73%
2017 44.783.193.000.000 3.12%
2018 46.150.403.000.000 2.96%
2019 7.416.173.000.000 -522.29%
2020 8.245.701.000.000 10.06%
2021 8.872.702.000.000 7.07%
2022 9.748.843.000.000 8.99%
2023 8.846.732.000.000 -10.2%
2023 8.917.952.000.000 0.8%
2024 9.744.572.000.000 8.48%

Almacenes Éxito S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16100.97
Net Income per Share
23.47
Price to Earning Ratio
813.25x
Price To Sales Ratio
0.15x
POCF Ratio
20.04
PFCF Ratio
3.56
Price to Book Ratio
3.78
EV to Sales
0.29
EV Over EBITDA
4.38
EV to Operating CashFlow
4.94
EV to FreeCashFlow
7.02
Earnings Yield
0
FreeCashFlow Yield
0.28
Market Cap
3.097,06 Bil.
Enterprise Value
6.103,21 Bil.
Graham Number
1633.01
Graham NetNet
-4719.21

Income Statement Metrics

Net Income per Share
23.47
Income Quality
17.83
ROE
0
Return On Assets
0
Return On Capital Employed
0.07
Net Income per EBT
0.11
EBT Per Ebit
0.36
Ebit per Revenue
0.04
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
1.1
Payout Ratio
6.8
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
952.75
Free CashFlow per Share
669.56
Capex to Operating CashFlow
0.3
Capex to Revenue
0.02
Capex to Depreciation
0.55
Return on Invested Capital
0.09
Return on Tangible Assets
0
Days Sales Outstanding
21.51
Days Payables Outstanding
105.49
Days of Inventory on Hand
63.7
Receivables Turnover
16.97
Payables Turnover
3.46
Inventory Turnover
5.73
Capex per Share
283.19

Balance Sheet

Cash per Share
998,32
Book Value per Share
6.064,34
Tangible Book Value per Share
3200.49
Shareholders Equity per Share
5049.04
Interest Debt per Share
2309.49
Debt to Equity
0.39
Debt to Assets
0.15
Net Debt to EBITDA
2.16
Current Ratio
0.72
Tangible Asset Value
4.153,80 Bil.
Net Current Asset Value
-4.331,89 Bil.
Invested Capital
7694649000000
Working Capital
-2.065,80 Bil.
Intangibles to Total Assets
0.21
Average Receivables
1.216,44 Bil.
Average Payables
4.567,53 Bil.
Average Inventory
2720010500000
Debt to Market Cap
0.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Almacenes Éxito S.A. Dividends
Year Dividends Growth
2024 0

Almacenes Éxito S.A. Profile

About Almacenes Éxito S.A.

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.

CEO
Mr. Juan Carlos Calleja Hakker
Employee
48.741
Address
Carrera 48, No. 32 B Sur - 139
Envigado, 3479

Almacenes Éxito S.A. Executives & BODs

Almacenes Éxito S.A. Executives & BODs
# Name Age
1 Ms. Ivonne Windmueller Palacio
Vice President of Finance & Administration
70
2 Jorge Nelson Ortiz Chica
Head of Accountant
70
3 Ms. María Fernanda Moreno Rodríguez
Investor Relations Manager
70
4 Mr. Jose Gabriel Loaiza Herrera
Executive Vice President
70
5 Mr. Juan Felipe Montoya Calle
Vice President of Human Resources
70
6 Mr. Juan Carlos Calleja Hakker
Chief Executive Officer & Non Independent Director
70
7 Ms. Claudia Campillo Velasquez
Vice President of Corporate Affairs, General Counsel & Secretary of the Board
70

Almacenes Éxito S.A. Competitors