Almacenes Éxito S.A.

Total Valuation

Almacenes Éxito S.A. carries a market capitalization of 585.66M, placing it among publicly traded companies globally. Its enterprise value stands at 7.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Almacenes Éxito S.A. currently has 1.30B shares outstanding.

Valuation Ratios

Almacenes Éxito S.A. trades at a trailing price-to-earnings ratio of 101.86. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 8.69.

Enterprise Valuation

On an enterprise value basis, Almacenes Éxito S.A. trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 4.27. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.44 provides insight into valuation relative to core operating earnings.

Financial Position

Almacenes Éxito S.A. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.12, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Almacenes Éxito S.A. has paid -22.25B in income taxes, reflecting an effective tax rate of 6.95.

Stock Price Statistics

Almacenes Éxito S.A.'s stock has declined approximately -33.39483% over the past 52 weeks. The 50-day moving average sits at 3.70, while the 200-day moving average is 4.20.

Income Statement

Over the trailing twelve months, Almacenes Éxito S.A. generated 21.01T in revenue and converted that into 27.42B in net income, yielding earnings per share of 1,287.98. EBITDA reached 1.57T, while operating income came in at 901.34B.

Balance Sheet

Almacenes Éxito S.A. holds 887.10B in cash and equivalents against 4.37T in total debt, resulting in a net debt position of 1.57T. Total book value stands at 321.48B, with working capital of -1.90T providing operational flexibility.

Cash Flow

Almacenes Éxito S.A. produced 1.04T in operating cash flow over the past twelve months. After subtracting -304.50B in capital expenditures, free cash flow totaled 732.18B - equivalent to 4,513.16 per share.

Margins

Almacenes Éxito S.A. operates with a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of 0.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 44.13 indicates the proportion of earnings distributed to shareholders.

Scores

Almacenes Éxito S.A. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.