Almacenes Éxito S.A.

Almacenes Éxito S.A.

EXTO
Almacenes Éxito S.A.US flagNew York Stock Exchange
3.61
USD
-0.02
- -
585.66MMarket Cap
Almacenes Éxito S.A.
EXTO
(New York Stock Exchange)

Recent

price

3.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
66,989.62
55,882.27
60,080.47
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
Revenue per Share
1,441.55
1,178.99
2,038.67
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
Basic EPS, GAAP
400.12
1,318.45
3,497.35
-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
Free Cash Flow per Basic Share
529.22
292.66
526.89
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
Dividend 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
Book Value per Share
25,624.67
25,137.65
27,283.86
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
Tangible Book Value per Share
106
125
125
168
168
168
168
168
168
168
168
168
168
162
162
162
162
Basic Weighted Avg Shares
7,124,974
6,981,903
7,510,079
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
Sales/Revenue/Turnover
3.73
3.65
4.24
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
Operating Margin (%)
237,754
231,752
240,753
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
Depreciation Expense
153,322
147,302
254,834
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
Net Income, GAAP
11.39
24.11
11.12
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
Effective Tax Rate (%)
2.15
2.11
3.39
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
Profit Margin (%)
-158,596
150,049
96,263
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
Working Capital
771,932
494,430
224,650
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
LT Debt
3,524,462
4,162,292
4,415,424
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
Total Equity
4.92
3.98
5.66
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 Invested Capital (%)
11.44
14.5
39.66
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 Capital (%)
- -
- -
- -
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
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -
Business
Almacenes Éxito S.A. operates as a leading retail company primarily engaged in the operation of hypermarkets, supermarkets, and convenience stores. The company offers a wide range of products and services including food and grocery items; household goods; electronics and appliances; apparel and footwear; hardware and construction materials; financial services such as credit and loyalty programs; and e-commerce solutions for consumer purchases. It operates under various brands including Éxito, Carulla, Surtimax, and Viva in Colombia, as well as expanding its presence in other South American markets. Founded in 1949, Almacenes Éxito is headquartered in Medellín, Colombia. Recently, Almacenes Éxito has focused on digital transformation and e-commerce expansion, enhancing its online platform to better serve customers and integrate omnichannel retail experiences. The company has also pursued strategic partnerships and investments to strengthen its food and consumer goods operations, including the launch of new private label products and sustainability initiatives aligned with environmental and social governance. Operationally, it has broadened its footprint through acquisitions and store renovations to improve market penetration in Colombia and neighboring countries. These changes reflect a strategic shift towards modernization, increased convenience, and greater integration of physical and digital retail channels. Almacenes Éxito serves multiple customer segments including individual consumers, households, and business clients across urban and suburban areas. Its industry focus encompasses food retail, specialty stores, and financial retail services. The company maintains a significant presence throughout Colombia and has operations extending into Uruguay, Argentina, and Brazil, making it a major player in Latin America's retail sector. Almacenes Éxito is part of Grupo Éxito, its parent company, which consolidates various retail businesses under a unified corporate structure aimed at regional growth and innovation. In summary, Almacenes Éxito S.A. is a comprehensive retail group specializing in a wide array of consumer goods and services, leveraging multiple store formats and a growing digital platform. The company is actively investing in operational improvements, market expansions, product innovation, and sustainability, aligning with evolving consumer needs and competitive dynamics in Latin America. Founded in 1949 with headquarters in Medellín, Colombia, it remains a dominant retail force both domestically and regionally.

Company News

APIChatGPT
  • Announcement of Intention to Delist American Depositary Shares From the New York Stock Exchange and Subsequent Arrangements

  • Almacenes Exito: Colombian Grocer At 5x EV/EBITDA, Sharp Discount To Book Value

  • Why Colombian Stock Almacenes Exito Just Rocketed 32%