NYSE: EXTO - Almacenes Éxito S.A.

Yield per half year: -9.18%
Sector: Consumer Cyclical

Reporting Almacenes Éxito S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд COL$
8.24
Выручка, млрд COL$
33 402.21 51 639.43 56 442.8 55 036.17 15 293.08 15 735.84 16 922.39 20 619.67 21 122.09 21 122.09
Чистая прибыль, млрд COL$
573.5 43.53 217.71 279.4 57.6 230.87 474.68 99.07 126 126
EV, млрд COL$
3 405.47 -0.2629 0.0437 -0.0101 463.4 48.42 37 023.6
EBIT, млрд COL$
1 181.14 1 849.32 2 354.89 2 079.98 1 298.93 707.49 875.88 695.44 947.1 947.1
EBITDA, млрд COL$
1 743.36 3 093.81 3 445.35 3 108.11 2 775.33 1 225.52 1 423.27 1 298.76 1 607.25 1 607.25
Баланс стоимость, млрд COL$
7 528.48 7 721.69 7 839.57 7 649.74 7 196.53 6 203.86 6 881.41 5 618.71 6 100.68 6 100.68
FCF, млрд COL$
8 275.65 -1 934.84 947.74 986.22 -2 514.7 399.12 674.53 493.1 879.01 879.01
Операционный денежный поток, млрд COL$
9 888.99 113.15 3 143.18 3 888.39 -462.32 630.3 1 138.59 901.43 1 344.34 1 344.34
Операционная прибыль, млрд COL$
1 356.81 1 578.27 2 131.56 2 337.23 674.19 611.25 919.41 990.13 947.1 947.1
Операционные расходы, млрд COL$
6 514.77 10 448.14 11 132.02 10 591.09 3 266.61 3 279.5 3 390.81 4 244.86 3 924.17 3 924.17
CAPEX, млрд COL$
1 613.34 2 047.99 2 195.45 2 902.18 2 052.38 231.18 464.06 408.33 465.34 465.34


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд COL$
10 068.72 6 117.84 5 281.62 5 973.76 2 562.67 2 409.39 2 541.58 1 732.53 1 508.21 1 508.21
Short Term Investments COL$
445.37 7.68 5.65 17.36 43.24 4 0.583 5.66 2.45 2.45
Long term investments COL$
258.34 324.2 330.02 332.59 257.57
Total Receivables COL$
4 398.07 2 036.69 22 730.23 1 832.9 768.82 873.04 1 055.8 1 336.36 1 209.65 1 209.65
Total Current Assets COL$
23 894.74 32 644.7 33 960.01 35 137.62 5 356.67 5 266 5 833.36 5 947.86 5 283.09 5 283.09
Чистые активы, млрд COL$
5 148.74 5 025.15 5 395.21 5 917.75
Активы, млрд COL$
51 958.45 62 497.57 64 515.55 65 108.1 15 861.02 15 649.97 16 901.18 18 183.29 16 339.76 16 339.76
Short Term Debt COL$
3 612.24 3 121.26 1 913.8 2 781.33 222.18 917.3 399.24 263.18 1 311.57 1 311.57
Long Term Debt COL$
43.53 341.74 742.08 539.98 236.81 236.81
Задолженность, млрд COL$
36 129.4 43 386.36 44 783.19 46 150.4 7 416.17 8 245.7 8 872.7 9 748.84 8 917.95 8 917.95
Чистый долг, млрд COL$
251.08 3 111.5 2 988.51 4 121.31 -1 032.44 171.78 -39.8 463.4 1 325.96 1 325.96
Долг, млрд COL$
8 341.63 265.71 1 259.04 1 141.32 803.16 1 548.39 1 548.39
Interest income COL$
634.86 22.01 17.28 27.04 45.85
Расходы на обслуживание долга COL$
483.67 1 168.11 926.21 620.24 1 127.79 250.35 181.2 210.56 484.49 484.49
Чист. проц. доходы, млрд COL$
-492.93 -232.63 -297.52 -324.99 -570.02 0.0112
Goodwill COL$
2 196.03 6 522.21 5 616.14 5 559.95 5 436.87 2 929.75 2 853.54 3 024.98 3 484.3 3 080.62
Амортизация, млрд COL$
562.22 1 244.49 1 090.46 1 028.13 1 476.41 518.03 547.38 603.33 660.15 660.15
Себестоимость, млрд COL$
25 147.78 39 099.56 42 412.18 41 591.61 11 338.98 11 778.91 12 488.86 15 380.09 16 250.82 16 250.82
Товарно материальные запасы COL$
8 702.02 5 778.17 5 912.51 6 720.4 1 900.66 1 922.62 2 104.3 2 770.44 2 437.4 2 437.4


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1375.46 42.9 171.93 353.5 76.33 0.1313 97.08
Цена акции ао 7.17 4.1 4.1
Число акций ао, млн 1342.81 1342.81 1342.81 1342.78 1342.81 1342.81 1163.02 1297.86 1297.86 1297.86
FCF/акцию 6162.94 -1440.89 705.78 734.46 -1872.71 297.23 579.98 379.93 677.27 677.27


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.62 0.5637 2.78 3.65 0.8004 3.72 6.9 1.76 2.07 2.07
ROA, % 1.1 0.0696 0.3375 0.4291 0.3632 1.48 2.81 0.5449 0.7711 0.7711
ROIC, % 3.48 18.94 9.7 7.73 4.49
ROS, % 0.0843 0.3857 0.5077 0.3767 1.47 2.81 0.4805 0.5965 0.5965 0.5965
ROCE, % 7.46 9.68 11.93 10.97 15.38 9.56 10.91 8.25 12.76 12.76
Рентаб EBITDA, % 5.22 5.99 6.1 5.65 18.15 7.79 8.41 6.3 7.61 7.61
Чистая рентаб, % 1.72 0.0843 0.3857 0.5077 0.3767 1.47 2.81 0.4805 0.5965 0.5965
Operation Margin, % 3.06 3.78 4.25 4.41 3.88 5.43 4.8 4.48 4.48 4.48
Доходность FCF, % 10667.73


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.0654 283.32
P/BV
0.0014 4.81
P/S
0.00039 1.69
P/FCF
0.0094 0 0
E/P
15.29 0 0
EV/EBITDA
-0.372 0.1402 -0.028 0.3568 0.0301 23.04
EV/Ebit
39.09 39.09
EV/S
-0.0675 0.0109 -0.0024 0.0225 0.0023 1.75 1.75
EV/FCF
0.4106 0.4304 -0.059 0.9398 0.0551 42.12 42.12
Debt/EBITDA
0.0957 1.03 0.8019 0.6184 0.9634 0.9634 0.9634
Netdebt/Ebitda
1.01 0.8674 1.33 -0.372 0.1402 -0.028 0.3568 0.825 0.825 0.825
Debt/Ratio
0.0168 0.0805 0.0675 0.0442 0.0948 0.0948 0.0948
Debt/Equity
0.0369 0.2029 0.1659 0.1429 0.2538 0 0
Debt/Net Income
4.61 5.45 2.4 8.11 12.29 12.29 12.29
Бета
1.86 0.1666 0.1666
Индекс Альтмана
0 1.86 1.86


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
237.56 283.72 384.97 234.99 310.73 202.17 1182.23 303.48 397.02 217.29
Дивиденд
0.0609
Див доход, ао, %
0.283
Дивиденды / прибыль, %
49.47 884.41 107.94 111.21 350.97 512.07 63.93 400.74 172.46 172.46


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