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Almacenes Éxito S.A. (EXTO)

Profile

Full Name

Almacenes Éxito S.A.

Ticker

NYSE: EXTO

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Department Stores

Country

Colombia

IPO

September 13, 2023

Indexes

Not included

Website

http://www.grupoexito.com.co

Employees

48741

Key Details

Price

-

Market cap

-

Last Dividend

$0.04

TTM Dividend yield

-

Annual revenue

$4.93B(+0.78% YoY)

Annual EPS

$0.18(+25.05% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    EXTO price value is unknown

    30-Day Relative Volume

    -
    EXTO 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    EXTO price change on Jan 1, 1 is unknown

    Price YTD change

    -
    EXTO price ytd change is unknown

    Price 1-year change

    -
    EXTO price 1-year change is unknown

    Price 3-year change

    -
    EXTO price 3-year change is unknown

    Price Range

    Price All-time high

    $7.29
    EXTO price is currently at an all-time high

    Price 3-year low

    $3.00
    EXTO price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    EXTO market capitalization value is unknown

    Market cap 3-year change

    -
    EXTO market capitalization 3-year change is unknown

    Market cap All-time high

    $1.18B
    EXTO market capitalization is currently at an all-time high

    Market cap sector rank

    -
    EXTO market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    EXTO shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    0%
    EXTO shares outstanding has remained unchanged over the past 3 years

    Technical Indicators

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    Beta

    -
    EXTO beta value is unknown

    200-day SMA

    -
    EXTO SMA 200 is unknown

    50-day SMA

    -
    EXTO SMA 50 is unknown

    RSI

    -
    EXTO 14-day relative strength index value is unknown

    Volume

    -
    EXTO 30-day relative volume value is unknown

    ATR

    -
    EXTO average true range value is unknown

    10-day Historical Volatility

    -
    EXTO 10-day historical volatility value is unknown

    Dividend

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    Events

    Last Paid Dividend

    $0.04
    EXTO last dividend was $0.04 per share, with an ex-dividend date of December 9, 2024

    Next Dividend

    -
    EXTO next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    EXTO annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    EXTO annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    EXTO annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    EXTO annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    EXTO annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    EXTO annual dividend yield is unknown

    Other

    Payout ratio

    283.36%
    EXTO annual payout ratio is 283.36%

    Dividends paid

    $83.32M
    EXTO annual dividends paid is $83.32 million

    Free cash flow

    $248.20M
    EXTO annual free cash flow is $248.20 million

    Income Statement

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    Revenue

    Revenue

    $4.93B
    EXTO annual revenue is $4.93 billion

    Revenue Analysts estimate

    $21857.85B
    EXTO annual revenue is currently -99.98% lower than the consensus analysts' forecast

    Revenue 1-year change

    +0.78%
    EXTO annual revenue is up +0.78% year-on-year

    Revenue Sector rank

    -
    EXTO annual revenue is unknown

    EPS

    EPS

    $0.18
    EXTO annual earnings per share is $0.18

    EPS Analysts estimate

    -
    EXTO annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +25.05%
    EXTO annual earnings per share is up +25.05% year-on-year

    EPS Sector rank

    -
    EXTO annual earnings per share is unknown

    Profit

    Gross profit

    $1.27B
    EXTO annual gross profit is $1.27 billion

    Gross margin

    25.69%
    EXTO annual gross profit margin is 25.69%

    Operating profit

    $246.51M
    EXTO annual operating income is $246.51 million

    Operating margin

    5.00%
    EXTO annual operating profit margin is 5.00%

    Net income

    $29.40M
    EXTO annual net profit is $29.40 million

    Net margin

    0.60%
    EXTO annual net profit margin is 0.60%

    Expenses

    Total expenses

    $4.68B
    EXTO annual total expenses is $4.68 billion

    Operating expenses

    $1.02B
    EXTO annual total operating expenses is $1.02 billion

    Cost of goods sold

    $3.66B
    EXTO annual cost of goods sold is $3.66 billion

    Selling, general & administrative expenses

    $737.61M
    EXTO annual SGA is $737.61 million

    Depreciation and amortization

    $149.95M
    EXTO annual depreciation & amortization is $149.95 million

    Interest expense

    $82.54M
    EXTO annual interest expense is $82.54 million

    Income tax

    $10.71M
    EXTO annual income tax is $10.71 million

    EBIT & EBITDA

    EBIT

    $165.17M
    EXTO annual earnings before interest & taxes is $165.17 million

    EBITDA

    $315.12M
    EXTO annual EBITDA is $315.12 million

    Balance Sheet

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    Assets

    Total assets

    $4.26B
    EXTO annual total assets is $4.26 billion

    Non current assets

    $2.89B
    EXTO annual long term assets is $2.89 billion

    Current assets

    $1.38B
    EXTO annual total current assets is $1.38 billion

    Cash and cash equivalents

    $393.64M
    EXTO annual cash & cash equivalents is $393.64 million

    Accounts receivable

    $183.99M
    EXTO annual accounts receivable is $183.99 million

    Inventory

    $636.16M
    EXTO annual inventory is $636.16 million

    Liabilities

    Total liabilities

    $2.33B
    EXTO annual total liabilities is $2.33 billion

    Long term liabilities

    $462.84M
    EXTO annual total long term liabilities is $462.84 million

    Current liabilities

    $1.86B
    EXTO annual total current liabilities is $1.86 billion

    Accounts payable

    $1.37B
    EXTO annual accounts payable is $1.37 billion

    Debt

    Total debt

    $739.72M
    EXTO annual total debt is $739.72 million

    Total debt 1-year change

    +45.99%
    EXTO annual total debt is up +45.99% year-on-year

    Long term debt

    $397.40M
    EXTO annual long term debt is $397.40 million

    Short term debt

    $342.32M
    EXTO annual short term debt is $342.32 million

    Equity & Capital

    Shareholders equity

    $1.59B
    EXTO annual stockholders equity is $1.59 billion

    Book value

    $1.59B
    EXTO annual book value is $1.59 billion

    Retained earnings

    $139.46M
    EXTO annual retained earnings is $139.46 million

    Working capital

    -$485.86M
    EXTO annual working capital is -$485.86 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $356.37M
    EXTO annual cash flow from operations is $356.37 million

    Cash from operations 1-year change

    +66.66%
    EXTO annual cash flow from operations is up +66.66% year-on-year

    Cash from investing

    -$137.11M
    EXTO annual cash flow from investing activities is -$137.11 million

    Cash from investing 1-year change

    -9.07%
    EXTO annual cash flow from investing activities is down -9.07% year-on-year

    Cash from financing

    -$241.40M
    EXTO annual cash flow from financing activities is -$241.40 million

    Cash from financing 1-year change

    +17.66%
    EXTO annual cash flow from financing activities is up +17.66% year-on-year

    CAPEX

    CAPEX

    $108.17M
    EXTO annual capital expenditures is $108.17 million

    CAPEX 1-year change

    +11.67%
    EXTO annual capital expenditures is up +11.67% year-on-year

    Free Cash Flow

    Free cash flow

    $248.20M
    EXTO annual free cash flow is $248.20 million

    Free cash flow 1-year change

    +112.19%
    EXTO annual free cash flow is up +112.19% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    25.69%
    EXTO annual gross profit margin is 25.69%

    Operating margin

    5.00%
    EXTO annual operating profit margin is 5.00%

    Net margin

    0.60%
    EXTO annual net profit margin is 0.60%

    ROA & ROE

    ROA

    0.73%
    EXTO annual return on assets is 0.73%

    ROE

    1.60%
    EXTO annual return on equity is 1.60%

    Valuation

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    PE Ratio

    PE ratio

    -
    EXTO price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    EXTO price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    EXTO price to book ratio value is unknown

    PB ratio Sector rank

    -
    EXTO price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    EXTO price to sales ratio value is unknown

    PS ratio Sector rank

    -
    EXTO price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    EXTO enterprise value value is unknown

    Enterprise value Sector rank

    -
    EXTO enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    EXTO EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    EXTO EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.74
    EXTO annual current ratio is 0.74

    Quick ratio

    0.40
    EXTO annual quick ratio is 0.40

    Leverage

    Debt to equity

    0.21
    EXTO annual debt to equity ratio is 0.21

    Interest coverage ratio

    2.00
    EXTO annual interest coverage ratio is 2.00

    Risk & Stability

    Piotroski F-Score

    6
    EXTO piotroski f-score is 6

    Altman Z-Score

    -
    EXTO altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with EXTO included

    No data
    • What is the ticker symbol for Almacenes Éxito S.A.?
    • Does Almacenes Éxito S.A. pay dividends?
    • What sector is Almacenes Éxito S.A. in?
    • What industry is Almacenes Éxito S.A. in?
    • What country is Almacenes Éxito S.A. based in?
    • When did Almacenes Éxito S.A. go public?
    • Is Almacenes Éxito S.A. in the S&P 500?
    • Is Almacenes Éxito S.A. in the NASDAQ 100?
    • Is Almacenes Éxito S.A. in the Dow Jones?
    • When was Almacenes Éxito S.A.'s last earnings report?
    • When does Almacenes Éxito S.A. report earnings?

    What is the ticker symbol for Almacenes Éxito S.A.?

    The ticker symbol for Almacenes Éxito S.A. is NYSE:EXTO

    Does Almacenes Éxito S.A. pay dividends?

    No, Almacenes Éxito S.A. does not pay dividends

    What sector is Almacenes Éxito S.A. in?

    Almacenes Éxito S.A. is in the Consumer Cyclical sector

    What industry is Almacenes Éxito S.A. in?

    Almacenes Éxito S.A. is in the Department Stores industry

    What country is Almacenes Éxito S.A. based in?

    Almacenes Éxito S.A. is headquartered in Colombia

    When did Almacenes Éxito S.A. go public?

    Almacenes Éxito S.A.'s initial public offering (IPO) was on September 13, 2023

    Is Almacenes Éxito S.A. in the S&P 500?

    No, Almacenes Éxito S.A. is not included in the S&P 500 index

    Is Almacenes Éxito S.A. in the NASDAQ 100?

    No, Almacenes Éxito S.A. is not included in the NASDAQ 100 index

    Is Almacenes Éxito S.A. in the Dow Jones?

    No, Almacenes Éxito S.A. is not included in the Dow Jones index

    When was Almacenes Éxito S.A.'s last earnings report?

    Almacenes Éxito S.A.'s most recent earnings report was on February 28, 2025

    When does Almacenes Éxito S.A. report earnings?

    The date for Almacenes Éxito S.A.'s next earnings report has not been announced yet
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