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×
Follow EXTOY
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 48.57 | 48.57 | — | — | — | — | — |
P/S ratio |
— | 0.13 | 0.00 | — | — | — | — | — |
P/FCF ratio |
— | 0.00 | 0.00 | — | — | — | — | — |
P/Operating CF |
— | 2.51 | 3.81 | — | — | — | — | — |
P/B ratio |
— | 0.34 | 0.78 | — | — | — | — | — |
Price to Tangible BV |
— | 0.64 | 1.47 | — | — | — | — | — |
EV/Sales |
— | 0.24 | 0.00 | — | — | — | — | — |
EV/EBITDA |
— | 3.69 | 0.00 | — | — | — | — | — |
EV/Operating CF |
— | 19.43 | 0.00 | — | — | — | — | — |
EV/FCF |
— | (107.64) | 0.00 | — | — | — | — | — |
Quick Ratio |
0.45 | 0.36 | 0.39 | — | — | — | — | — |
Current Ratio |
0.84 | 0.76 | 0.74 | — | — | — | — | — |
Net Debt/EBITDA |
1.01 | 1.79 | 0.68 | — | — | — | — | — |
Debt/Assets |
22.12% | 22.46% | 15.62% | — | — | — | — | — |
Debt/Equity |
0.47 | 0.49 | 0.34 | — | — | — | — | — |
Asset Turnover |
1.26 | 1.29 | 0.00 | — | — | — | — | — |
Operating CF/Net income |
3.10 | 5.03 | 12.12 | — | — | — | — | — |
Capex/Depreciation |
(0.34) | (0.48) | (0.75) | — | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
| 7.28% | 0.71% | 0.00% | — | — | — | — | — | |
| 3.39% | 0.32% | 0.00% | — | — | — | — | — | |
ROIC |
7.34% | 4.57% | 6.52% | — | — | — | — | — |
Return on Tangible Assets |
21.07% | 2.17% | 5.71% | — | — | — | — | — |
Average Days of Receivables |
19.59 | 20.87 | 22.14 | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
20.07% | 21.40% | 21.22% | — | — | — | — | — |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.21 | — | — | — | — | — |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | — | — | — | — |
Graham Net Nets |
— | (1.48) | (0.62) | — | — | — | — | — |
Graham Number |
14.50 | 3.95 | 0.00 | — | — | — | — | — |
Earnings Yield |
— | 2.06% | 2.06% | — | — | — | — | — |
Free Cash Flow Yield |
— | (1.80%) | 0.00% | — | — | — | — | — |
Revenue per Share |
27.13 | 26.97 | 26.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
2.26 | 0.34 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
(0.27) | (0.40) | (0.60) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.99 | (0.06) | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
2.46 | 1.66 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
10.16 | 9.88 | 9.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.16 | 9.88 | 9.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
323.13 | (9.94) | 208.70 | — | — | — | — | — |
Working Capital |
(231.30) | (348.19) | (372.31) | — | — | — | — | — |
Capital Expenditures |
(44.09) | (65.01) | (96.71) | — | — | — | — | — |
Net Current Asset Value |
(652.50) | (816.49) | (726.97) | — | — | — | — | — |
EV/EBIT |
— | 6.89 | 0.00 | — | — | — | — | — |
Capex to Sales |
0.01 | 0.01 | 0.02 | — | — | — | — | — |
Net Profit Margin |
2.69% | 0.25% | 0.60% | — | — | — | — | — |
Price to Operating Income |
— | 3.55 | 0.00 | — | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | — | — | — | — | — |
Cash ROIC |
(15.12%) | (29.95%) | (22.14%) | — | — | — | — | — |
Accounts Receivable Turnover |
18.10 | 17.28 | 0.00 | — | — | — | — | — |
Accounts Payable Turnover |
3.77 | 3.39 | 0.00 | — | — | — | — | — |
Inventory Turnover |
5.91 | 6.22 | 0.00 | — | — | — | — | — |
Average Days of Payables |
95.20 | 98.43 | 122.06 | — | — | — | — | — |
Days of Inventory on Hand |
60.62 | 62.94 | 56.68 | — | — | — | — | — |
Average Receivables |
243.25 | 253.24 | — | — | — | — | — | — |
Average Payables |
867.67 | 965.73 | — | — | — | — | — | — |
Average Inventory |
553.70 | 525.62 | — | — | — | — | — | — |
Average Assets |
3,497.63 | 3,389.43 | — | — | — | — | — | — |
Average Common Equity |
1,625.84 | 1,543.73 | — | — | — | — | — | — |
Columns are period end dates