Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.03 | 0.09 | 0.02 |
| FCF Yield | 337.35% | -95.60% | 24.22% | -214.24% |
| EV / EBITDA | 6.08 | 14.28 | 11.05 | 13.26 |
| Quality | ||||
| ROIC | 2.95% | 3.82% | 6.15% | 1.11% |
| Gross Margin | 25.84% | 24.54% | 22.66% | 22.26% |
| Cash Conversion Ratio | 5.42 | -35.53 | -6.94 | 20.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.00% | 2.23% | 3.72% | 5.75% |
| Free Cash Flow Growth | 405.35% | -500.91% | 109.63% | -150.84% |
| Safety | ||||
| Net Debt / EBITDA | 5.51 | 12.98 | 9.91 | 11.61 |
| Interest Coverage | 8.77 | 1.36 | 1.15 | 1.37 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.35 | 1.40 | 1.55 |
| Cash Conversion Cycle | -20.70 | -7.08 | -31.04 | -29.26 |