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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.00% | 7.28% | 7.29% | 8.11% | |
| 3.25% | 3.39% | 3.51% | 3.92% | ||
ROIC |
6.17% | 7.34% | 5.63% | 6.63% | |
Return on Tangible Assets |
22.37% | 21.07% | 18.14% | 19.68% | |
Average Days of Receivables |
27.36 | 19.59 | 23.30 | 22.46 | |
Free Cash Flow per Share |
2.05 | 1.99 | 2.22 | 2.53 | |
Free Cash Flow |
333.02 | 323.13 | 359.99 | 410.89 | |
Capital Expenditures |
(40.44) | (44.09) | (56.93) | (66.99) | |
Piotroski F-Score |
1.00 | 7.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
14.02% | 13.03% | 10.73% | 12.39% | |
Accounts Receivable Turnover |
13.02 | 18.10 | 18.25 | 19.00 | |
Accounts Payable Turnover |
3.01 | 3.77 | 3.64 | 4.02 | |
Inventory Turnover |
4.33 | 5.91 | 5.28 | 5.79 | |
Average Days of Payables |
119.59 | 95.20 | 122.18 | 111.56 | |
Days of Inventory on Hand |
83.67 | 60.62 | 82.80 | 76.97 | |
Tax Rate |
(0.18) | (0.14) | (0.18) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.51% | 20.07% | 20.10% | 19.73% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.35 | 3.10 | 2.82 | 2.89 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.12 | 0.13 | |
Capex/Depreciation |
(0.30) | (0.34) | (0.40) | (0.44) | |
Revenue per Share |
20.90 | 27.13 | 30.56 | 33.94 | |
Operating CF per Share |
2.30 | 2.26 | 2.57 | 2.95 | |
Capex per Share |
(0.25) | (0.27) | (0.35) | (0.41) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
3.29% | 2.69% | 2.98% | 3.00% |
Columns are period end dates