Stock EXITO ALMACENES ÉXITO S.A.
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Financials Almacenes Éxito S.A.

Equities

EXITO

COG31PA00044

Food Retail & Distribution

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,315 COP -0.22% Intraday chart for Almacenes Éxito S.A. -1.70% -34.05%
Feb. 28 Transcript : Almacenes Éxito S.A., Q4 2023 Earnings Call, Feb 28, 2024
Feb. 28 Almacenes Éxito S.A. Proposes Annual Dividend, Payable on April 9, 2024, July 9, 2024, October 8, 2024 and December 10, 2024 Respectively CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,212,748 6,217,224 5,142,974 4,412,739 4,555,504 3,004,556 - -
Enterprise Value (EV) 1 4,310,427 5,263,495 4,018,406 5,744,793 4,555,504 5,424,729 4,650,266 236,556
P/E ratio 108 x 26.9 x 10.8 x 44.6 x 36.1 x 9.32 x 7.3 x 6.22 x
Yield 2.25% 4.65% 4.62% 4.93% - 2.72% 4.34% 6.61%
Capitalization / Revenue 0.41 x 0.4 x 0.3 x 0.21 x 0.22 x 0.13 x 0.12 x 0.11 x
EV / Revenue 0.28 x 0.33 x 0.24 x 0.28 x 0.22 x 0.24 x 0.19 x 0.01 x
EV / EBITDA 3.37 x 4.14 x 2.62 x 3.46 x 2.78 x 3.07 x 2.4 x 0.11 x
EV / FCF -1.68 x - - - - 5.95 x - -
FCF Yield -59.6% - - - - 16.8% - -
Price to Book 0.86 x 1 x 0.75 x 0.63 x - 0.43 x 0.41 x -
Nbr of stocks (in thousands) 1,342,813 1,342,813 1,342,813 1,297,864 1,297,864 1,297,864 - -
Reference price 2 4,627 4,630 3,830 3,400 3,510 2,315 2,315 2,315
Announcement Date 2/19/20 2/22/21 2/21/22 2/28/23 2/27/24 - - -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,293,083 15,735,839 16,922,385 20,619,673 21,122,087 22,279,841 24,351,931 26,461,903
EBITDA 1 1,279,782 1,271,861 1,535,403 1,662,401 1,638,419 1,766,763 1,938,162 2,066,828
EBIT 1 767,507 766,850 919,408 990,134 882,781 937,342 1,161,811 1,326,605
Operating Margin 5.02% 4.87% 5.43% 4.8% 4.18% 4.21% 4.77% 5.01%
Earnings before Tax (EBT) 1 171,134 385,282 730,887 574,940 354,072 645,044 781,548 975,241
Net income 1 57,602 230,872 474,681 99,072 125,998 322,504 398,696 466,262
Net margin 0.38% 1.47% 2.81% 0.48% 0.6% 1.45% 1.64% 1.76%
EPS 2 42.90 171.9 353.5 76.30 97.10 248.5 317.0 372.5
Free Cash Flow 1 -2,567,628 - - - - 912,000 - -
FCF margin -16.79% - - - - 4.09% - -
FCF Conversion (EBITDA) - - - - - 51.62% - -
FCF Conversion (Net income) - - - - - 282.79% - -
Dividend per Share 2 104.0 215.4 177.0 167.5 - 62.89 100.5 153.0
Announcement Date 2/19/20 2/22/21 2/21/22 2/28/23 2/27/24 - - -
1COP in Million2COP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 4,163,857 5,242,669 4,601,967 4,717,215 - 6,196,646 - - 5,131,477 -
EBITDA 336,336 568,638 355,163 370,917 - 537,323 - - 302,420 -
EBIT - 398,156 208,083 237,260 - 305,361 - - - -
Operating Margin - 7.59% 4.52% 5.03% - 4.93% - - - -
Earnings before Tax (EBT) - 328,928 140,465 145,579 - 164,394 - - - -
Net income 126,315 212,665 64,539 62,264 - -77,668 - - -31,685 -
Net margin 3.03% 4.06% 1.4% 1.32% - -1.25% - - -0.62% -
EPS 1 94.07 158.4 48.07 47.97 37.70 -59.80 34.80 -4.800 -24.40 91.50
Dividend per Share - - - - - - - - - -
Announcement Date 11/4/21 2/21/22 5/4/22 7/28/22 11/4/22 2/28/23 5/2/23 8/1/23 11/9/23 2/27/24
1COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1,332,054 - 2,420,173 1,645,711 -
Net Cash position 1 1,902,321 953,729 1,124,568 - - - - 2,768,000
Leverage (Debt/EBITDA) - - - 0.8013 x - 1.37 x 0.8491 x -
Free Cash Flow 1 -2,567,628 - - - - 912,000 - -
ROE (net income / shareholders' equity) 0.79% 3.45% 7.26% 1.4% - 4.52% 5.12% 5.75%
ROA (Net income/ Total Assets) - 1.71% 3.4% 0.56% - 2.29% 2.33% -
Assets 1 - 13,493,396 13,945,210 17,541,076 - 14,058,607 17,122,456 -
Book Value Per Share 2 5,359 4,620 5,125 5,374 - 5,441 5,657 -
Cash Flow per Share - - - - - - - -
Capex 1 2,105,311 - 550,209 497,174 - 552,894 558,631 407,514
Capex / Sales 13.77% - 3.25% 2.41% - 2.48% 2.29% 1.54%
Announcement Date 2/19/20 2/22/21 2/21/22 2/28/23 2/27/24 - - -
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Almacenes Éxito S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2,315 COP
Average target price
4,080 COP
Spread / Average Target
+76.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
ALMACENES ÉXITO S.A. Stock Almacenes Éxito S.A.
-34.05% 764M
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CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
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ICA GRUPPEN Stock ICA Gruppen
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CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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