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
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
2,315 COP -0.22% Intraday chart for Almacenes Éxito S.A. -1.70% -34.05%
28/02 Transcript : Almacenes Éxito S.A., Q4 2023 Earnings Call, Feb 28, 2024
28/02 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 62,12,748 62,17,224 51,42,974 44,12,739 45,55,504 30,04,556 - -
Enterprise Value (EV) 1 43,10,427 52,63,495 40,18,406 57,44,793 45,55,504 54,24,729 46,50,266 2,36,556
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) 13,42,813 13,42,813 13,42,813 12,97,864 12,97,864 12,97,864 - -
Reference price 2 4,627 4,630 3,830 3,400 3,510 2,315 2,315 2,315
Announcement Date 19/02/20 22/02/21 21/02/22 28/02/23 27/02/24 - - -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,52,93,083 1,57,35,839 1,69,22,385 2,06,19,673 2,11,22,087 2,22,79,841 2,43,51,931 2,64,61,903
EBITDA 1 12,79,782 12,71,861 15,35,403 16,62,401 16,38,419 17,66,763 19,38,162 20,66,828
EBIT 1 7,67,507 7,66,850 9,19,408 9,90,134 8,82,781 9,37,342 11,61,811 13,26,605
Operating Margin 5.02% 4.87% 5.43% 4.8% 4.18% 4.21% 4.77% 5.01%
Earnings before Tax (EBT) 1 1,71,134 3,85,282 7,30,887 5,74,940 3,54,072 6,45,044 7,81,548 9,75,241
Net income 1 57,602 2,30,872 4,74,681 99,072 1,25,998 3,22,504 3,98,696 4,66,262
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 -25,67,628 - - - - 9,12,000 - -
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 19/02/20 22/02/21 21/02/22 28/02/23 27/02/24 - - -
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 41,63,857 52,42,669 46,01,967 47,17,215 - 61,96,646 - - 51,31,477 -
EBITDA 3,36,336 5,68,638 3,55,163 3,70,917 - 5,37,323 - - 3,02,420 -
EBIT - 3,98,156 2,08,083 2,37,260 - 3,05,361 - - - -
Operating Margin - 7.59% 4.52% 5.03% - 4.93% - - - -
Earnings before Tax (EBT) - 3,28,928 1,40,465 1,45,579 - 1,64,394 - - - -
Net income 1,26,315 2,12,665 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 04/11/21 21/02/22 04/05/22 28/07/22 04/11/22 28/02/23 02/05/23 01/08/23 09/11/23 27/02/24
1COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 13,32,054 - 24,20,173 16,45,711 -
Net Cash position 1 19,02,321 9,53,729 11,24,568 - - - - 27,68,000
Leverage (Debt/EBITDA) - - - 0.8013 x - 1.37 x 0.8491 x -
Free Cash Flow 1 -25,67,628 - - - - 9,12,000 - -
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 - 1,34,93,396 1,39,45,210 1,75,41,076 - 1,40,58,607 1,71,22,456 -
Book Value Per Share 2 5,359 4,620 5,125 5,374 - 5,441 5,657 -
Cash Flow per Share - - - - - - - -
Capex 1 21,05,311 - 5,50,209 4,97,174 - 5,52,894 5,58,631 4,07,514
Capex / Sales 13.77% - 3.25% 2.41% - 2.48% 2.29% 1.54%
Announcement Date 19/02/20 22/02/21 21/02/22 28/02/23 27/02/24 - - -
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
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Supermarkets & Convenience Stores
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