Almacenes Exito S.A. Sponsored ADR EXTOY

3.47 0.00 0.00% as of 16 Jul
Market cap
$585.7M
P/E
6.7×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap 585.66
Revenue 5,506.16
Net Income 210.83
Free Cash Flow 410.89
Net Debt 603.09
Current Ratio 0.84
Debt/Equity 0.42
P/E ratio 6.67
P/S ratio 0.17
P/B ratio 0.34
Past 5Y EPS Growth (18.85%)
This Y EPS Growth 26.03%
Next Y EPS Growth 93.21%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 0.10
0.01
0.01
0.04
0.04
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 302 270 399 410
Receivables 256 250 236 339
Inventory 487 564 544 862
Other — — — —
1,057 1,091 1,183 1,615
2023 2024 2025 Q'26
Payables 1,050 882 854 1,249
ST’ Debt 206 397 399 470
Other 83 68 69 80
1,429 1,440 1,415 1,927
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 1,637 1,590 — — —
’25 1,081 1,042 1,046 1,233 4,402
’24 1,583 1,522 1,048 223 4,376
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 36 138 — — —
’25 (13) 77 90 214 367
’24 (225) 56 4 220 55
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 16 122 — — —
’25 (21) 71 80 194 323
’24 (257) 41 3 203 (10)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.27 0.41 — — —
’25 0.14 0.22 0.22 0.34 0.90
’24 (0.06) (0.03) (0.05) 0.21 0.08
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — 4.80 3.00 3.00

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — 7.23 7.30 3.67
High Price
— — — — — — — 43,134 39,871 —
Employees
— — — — — — — 0 0 0
Revenue/Emp
— — — — — — — 4,224 4,376 4,402
Revenue
— — — — — — — 25.69% 25.29% 25.64%
Gross Margin
— — — — — — — 71 59 180
EBT
— — — — — — — 1.68% 1.34% 4.08%
EBT Margin
— — — — — — — 62 47 155
Net Income
— — — — — — — 129 135 130
Depreciation
— — 0.00 0.00 0.00 0.00 0.00 26.04 26.97 27.13
Revenue/Sh
— — — — — — — 0.18 0.08 0.90
Earnings/Sh
— — 0.00 0.00 0.00 0.00 0.00 1.88 0.34 2.26
Cash Flow/Sh
— — 0.00 0.00 0.00 0.00 0.00 (0.60) (0.40) (0.27)
Capex/Sh
— — 0.00 0.00 0.00 0.00 0.00 1.29 (0.06) 1.99
Free CF/Sh
— — 0.00 0.00 0.00 0.00 0.00 9.15 9.88 10.16
Book Value/Sh
— — 168 168 168 168 162 162 162 162
Shares
— — — — — — — 48.57 48.57 —
PE Ratio
— — — — — — — 0.00 0.13 —
PS Ratio
— — — — — — — 0.78 0.34 —
PB Ratio
— — — — — — — 0.00 0.24 —
EV/Sales
— — — — — — — 0.00 (107.64) —
EV/FCF
— — — — — — — 305 55 367
Op' Cash Flow
— — — — — — — (97) (65) (44)
Capex
— — — — — — — 209 (10) 323
FCF
— — — — — — — (372) (348) (231)
Working Cap'
— — — — — — — 510 789 771
Total Debt
— — — — — — — 208 519 372
Net Debt
— — — — — — — 1,484 1,603 1,649
Sh' Equity
— — — — — — — 0.00% 0.32% 3.39%
ROA
— — — — — — — 6.52% 4.57% 7.34%
ROIC
— — — — — — — 0.00% 0.71% 7.28%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Almacenes Exito S.A. Sponsored ADR peers in Department Stores

Company Market cap P/E Compare
CBDBY Companhia Brasileira de Distribuicao $218.1M 0.0× Compare
KSS Kohl's Corporation $2.0B 7.5× Compare
PLBL Polibeli Group Ltd. $2.1B — Compare
M Macy's, Inc. $5.8B 8.0× Compare
Company Market cap P/E Compare
DDS Dillard's, Inc. $10.2B 15.2× Compare

All 6 Department Stores stocks →

Almacenes Exito S.A. Sponsored ADR (EXTOY) key facts

  • Almacenes Exito S.A. Sponsored ADR (EXTOY) is a Department Stores company in the Consumer Cyclical sector, traded in the US as an ADR.
  • Almacenes Exito S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was COP 4.4 billion, up 0.58% from fiscal 2024.
  • As of July 16, 2025, EXTOY traded at $3.47, a market capitalization of $585.7 million.
  • Return on equity was 7.28% and debt-to-equity 0.42.

Source: company filings (standardised) and stockrow calculations.

Almacenes Exito S.A. Sponsored ADR (EXTOY) Latest News

News by impact score

Fine-tune

31 Dec

3

Almacenes Éxito to delist from NYSE and move to over-the-counter trading. The move to over-the-counter trading may moderately influence the company's financial performance and competitive positioning.

21 Dec

4

Almacenes Éxito S.A. plans to delist its American Depositary Shares from NYSE and focus on the Colombian market to enhance liquidity and shareholder returns. The decision to delist from NYSE and focus on the Colombian market is a significant strategic move that could fundamentally alter the company's trajectory and investor sentiment.

20 Dec

4

Almacenes Éxito S.A. plans to delist its American depositary shares from the NYSE and deregister its securities under the Exchange Act to concentrate float in the Colombian market. The decision to delist and deregister securities is a significant strategic move that could fundamentally alter the company's trajectory and investor sentiment.

9 Oct

4

Undiscovered gems with strong potential in the global market landscape include Almacenes Exito S.A., Oba Makarnacilik Sanayi ve Ticaret A.S., and Asia United Bank Corporation. The article highlights significant growth potential and financial health of the mentioned companies, which could have a profound influence on their future performance.

stockrow.com/EXTOY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com