Almacenes Éxito S.A.

    Almacenes Éxito S.A.

    NNYSE:EXTO
    - -
    USD
    - -
    - -
    101.86P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    52,693.62
    60,944.74
    63,728.67
    62,464.83
    143,257.31
    307,455.81
    336,266.06
    88,590.83
    91,110.73
    93,748.51
    104,309.11
    127,099.09
    130,195.96
    129,491.63
    Basic EPS, GAAP
    2,320.23
    2,831.7
    2,611.87
    2,975.43
    3,416.68
    259.32
    1,297.06
    1,508.29
    343.17
    1,375.45
    2,925.92
    610.68
    776.65
    169
    Free Cash Flow per Basic Share
    -2,134.82
    3,336.49
    3,024.98
    3,307.49
    49,086.87
    -11,527.11
    5,265.09
    1,598.56
    -14,981.68
    2,377.82
    5,981.53
    3,039.42
    6,555.71
    4,513.16
    Dividend per Share
    713.81
    869.91
    1,349.72
    1,415.28
    1,772.43
    2,293.48
    1,399.99
    1,851.21
    1,204.44
    7,043.31
    1,870.66
    2,447.23
    2,200.71
    1,062.16
    Book Value per Share
    2,392.33
    2,879.3
    9,060.35
    9,420.4
    9,992.14
    6,846.63
    7,847.52
    5,988.28
    3,708.71
    3,859.29
    5,505.21
    3,205.55
    3,321.24
    1,981.56
    Tangible Book Value per Share
    30,670.59
    32,768.46
    36,528.89
    37,566.29
    16,341.19
    46,644.14
    48,274.02
    46,623.59
    31,044.54
    25,277.93
    28,597.79
    27,894.83
    24,500.67
    25,489.73
    Basic Weighted Avg Shares
    168
    168
    168
    168
    168
    168
    168
    168
    168
    168
    162
    162
    162
    162
    Sales/Revenue/Turnover
    8,844,710
    10,229,673
    10,696,961
    10,484,822
    24,045,971
    51,606,955
    56,442,803
    14,870,027
    15,293,083
    15,735,839
    16,922,385
    20,619,673
    21,122,087
    21,007,821
    Operating Margin (%)
    5.08
    4.98
    4.9
    6.28
    5.81
    4.12
    5.14
    4.43
    4.65
    4.98
    6.54
    5.69
    5.26
    4.29
    Depreciation Expense
    259,869
    299,123
    312,976
    220,961
    560,847
    1,244,492
    1,090,114
    1,533,658
    1,476,405
    505,011
    528,191
    583,902
    642,523
    663,666
    Net Income, GAAP
    389,455
    475,305
    438,407
    499,430
    573,495
    43,528
    217,713
    253,168
    57,602
    230,872
    474,681
    99,072
    125,998
    27,418
    Effective Tax Rate (%)
    7.91
    14.95
    19.97
    25.98
    30.57
    44.13
    26.66
    - -
    13.61
    14.06
    18.84
    56.65
    12.96
    6.95
    Profit Margin (%)
    4.4
    4.65
    4.1
    4.76
    2.38
    0.08
    0.39
    1.7
    0.38
    1.47
    2.81
    0.48
    0.6
    0.13
    Working Capital
    1,510,121
    1,589,924
    1,576,290
    1,486,444
    -1,093,987
    1,784,403
    888,443
    571,488
    -549,549
    -1,156,951
    -685,040
    -1,467,531
    -1,861,532
    -1,898,416
    LT Debt
    224,650
    150,000
    4,996
    36,416
    7,421,640
    6,108,087
    8,590,943
    9,210,913
    1,351,585
    1,663,871
    2,102,549
    1,932,760
    1,522,590
    1,958,951
    Total Equity
    7,247,241
    7,605,457
    7,602,806
    7,979,766
    18,176,024
    19,111,209
    19,165,514
    18,462,469
    8,444,842
    7,404,273
    8,028,477
    8,434,446
    7,421,809
    7,795,471
    Return on Invested Capital (%)
    6.48
    5.51
    5.27
    6.03
    5.1
    4.07
    7.17
    - -
    2.96
    6.57
    8.67
    4.57
    8.79
    - -
    Return on Capital (%)
    80.79
    82.94
    39.16
    25.58
    6.54
    5.99
    0.19
    - -
    -3.17
    8.56
    10.61
    0.85
    5.23
    5.05
    Return on Common Equity (%)
    193.97
    107.43
    43.75
    32.2
    35.2
    3.08
    17.65
    21.8
    7.08
    36.35
    61.61
    14.02
    23.8
    7.33

    Capital Structure

    COP

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    2,337,739
    2,392,426
    2,415,681
    LT Borrowings
    206,368
    185,031
    311,553
    LT Finance Leases
    1,717,427
    1,711,195
    1,647,398
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,298
    1,298
    1,298
    Market Capitalization
    3,219,606
    2,807,103
    2,792,873

    Working Capital

    COP

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    5,359,656
    5,412,684
    5,207,222
    Cash, Cash Equivalents & STI
    1,412,338
    1,295,684
    887,103
    Accounts Receivable, Net
    614,940
    581,702
    548,741
    Inventories
    2,638,962
    2,801,059
    2,931,111
    Total Current Liabilities
    7,358,067
    7,478,488
    7,105,638
    Payables & Accruals
    4,671,842
    4,772,330
    4,384,495
    ST Debt
    2,337,739
    2,392,426
    2,415,681
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    COP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.94%
    -13.02%
    -12.01%
    Free Cash Flow
    11.12%
    -188.69%
    115.69%
    Net Income, GAAP
    63%
    55.44%
    27.18%
    Sales/Revenue/Turnover
    21.53%
    7.52%
    2.44%
    Total Cash Common Dividend
    44.9%
    79.25%
    -10.07%

    Quarterly Revenue

    COP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,601,967
    4,717,215
    5,103,845
    6,196,646
    20,619,673
    2023
    5,456,154
    5,119,120
    5,131,477
    5,415,336
    21,122,087
    2024
    5,275,139
    5,074,917
    5,242,429
    - -
    - -

    Quarterly Earnings Per Share

    COP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    397.82
    383.79
    307.81
    - -
    610.68
    2023
    278.11
    -38.12
    -195.31
    - -
    776.65
    2024
    -233.39
    -115.48
    -214.09
    - -
    - -

    Quarterly Dividends Per Share

    COP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,589.64
    176.56
    159.96
    - -
    2,447.23
    2023
    1,469.74
    280.43
    183.25
    - -
    2,200.71
    2024
    178.48
    324.72
    291.68
    - -
    - -

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