Almacenes Financial Statements From 2010 to 2024

EXTO Stock   3.80  0.01  0.26%   
Almacenes Xito financial statements provide useful quarterly and yearly information to potential Almacenes xito SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Almacenes Xito financial statements helps investors assess Almacenes Xito's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Almacenes Xito's valuation are summarized below:
Gross Profit
T
Profit Margin
0.0015
Market Capitalization
616.5 M
Enterprise Value Revenue
0.297
Revenue
20.9 T
We have found one hundred twenty available fundamental signals for Almacenes xito SA, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Almacenes Xito's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 37.8 T. Also, Enterprise Value is likely to grow to about 39.2 T

Almacenes Xito Total Revenue

21.06 Trillion

Check Almacenes Xito financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Almacenes Xito's main balance sheet or income statement drivers, such as Depreciation And Amortization of 583.8 B, Selling General Administrative of 3.1 T or Total Revenue of 21.1 T, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0094 or PTB Ratio of 6.2. Almacenes financial statements analysis is a perfect complement when working with Almacenes Xito Valuation or Volatility modules.
  
Check out the analysis of Almacenes Xito Correlation against competitors.

Almacenes Xito Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.3 T16.3 T26.4 T
Pretty Stable
Short and Long Term Debt Total3.2 T2.8 T3.6 T
Pretty Stable
Other Current Liabilities240.8 B461.2 B286.4 B
Slightly volatile
Total Current Liabilities10.1 T7.1 T11.8 T
Pretty Stable
Total Stockholder Equity6.6 T6.1 T6.8 T
Very volatile
Property Plant And Equipment Net5.9 T5.4 T6.4 T
Pretty Stable
Current Deferred Revenue116.9 B123 B4.5 T
Very volatile
Accounts Payable4.9 T5.2 T5.7 T
Pretty Stable
Cash2.7 T1.5 T3.2 T
Very volatile
Non Current Assets Total12.9 T11.1 T14.3 T
Pretty Stable
Non Currrent Assets Other54.8 B57.7 B1.6 T
Very volatile
Cash And Short Term InvestmentsT1.5 T3.5 T
Very volatile
Net Receivables2.3 T1.2 T2.6 T
Very volatile
Common Stock Shares Outstanding1.6 B1.5 B653.8 M
Slightly volatile
Short Term Investments2.3 B2.5 B313.1 B
Slightly volatile
Liabilities And Stockholders Equity23.3 T16.3 T26.4 T
Pretty Stable
Non Current Liabilities Total1.7 T1.8 T4.1 T
Very volatile
Inventory2.7 T2.4 T3.1 T
Pretty Stable
Other Current Assets119.1 B125.4 BT
Very volatile
Total Liabilities13.7 T8.9 T16 T
Pretty Stable
Total Current Assets10.4 T5.3 T12.1 T
Very volatile
Short Term DebtT1.3 T1.2 T
Pretty Stable
Good Will4.1 T3.1 T3.5 T
Slightly volatile
Other Stockholder Equity4.1 T4.5 T5.2 T
Slightly volatile
Intangible Assets348.1 B366.4 B1.6 T
Very volatile
Common Stock3.6 BB4.4 B
Slightly volatile
Other Liabilities266.6 B460.8 B208.2 B
Slightly volatile
Net Tangible Assets2.8 TT3.7 T
Slightly volatile
Other Assets2.1 T2.4 T1.9 T
Slightly volatile
Long Term Debt418.9 B236.8 B181 B
Slightly volatile
Capital Lease Obligations1.7 T1.6 T1.6 T
Slightly volatile
Net Invested Capital5.7 T7.4 T7.1 T
Slightly volatile
Long Term Investments330.6 B257.6 B277.2 B
Slightly volatile
Property Plant And Equipment Gross9.1 T9.6 T6.4 T
Slightly volatile
Short and Long Term Debt751.6 BT648 B
Slightly volatile
Capital Stock3.6 BB4.4 B
Slightly volatile
Property Plant Equipment5.9 T6.8 T5.4 T
Slightly volatile

Almacenes Xito Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization583.8 B642.5 B641 B
Slightly volatile
Selling General Administrative3.1 T2.9 T741.6 B
Slightly volatile
Total Revenue21.1 T21.1 T23.5 T
Pretty Stable
Gross Profit5.2 T4.9 T5.8 T
Pretty Stable
Other Operating Expenses20.1 T20.2 T22.3 T
Pretty Stable
Operating Income863.7 B882.8 B967.2 B
Slightly volatile
EBIT948.3 B964.7 B1.1 T
Pretty Stable
EBITDA1.5 T1.6 T1.7 T
Slightly volatile
Cost Of Revenue15.8 T16.3 T17.6 T
Pretty Stable
Total Operating Expenses4.2 T3.9 T4.7 T
Pretty Stable
Income Before Tax540.2 B354.1 B592 B
Very volatile
Net Income119.7 B126 B270.3 B
Slightly volatile
Income Tax Expense43.6 B45.9 B145.9 B
Very volatile
Interest Expense520.4 B353.7 B431.9 B
Pretty Stable
Selling And Marketing Expenses150.7 B158.6 B831.2 B
Pretty Stable
Tax Provision43.6 B45.9 B56 B
Slightly volatile
Interest Income43.6 B45.9 B433.6 B
Slightly volatile
Net Income From Continuing Ops358.5 B308.2 B221.2 B
Slightly volatile
Reconciled Depreciation597.8 B642.5 B1.2 T
Slightly volatile
Net Income Applicable To Common Shares108.2 B113.9 B106.9 B
Slightly volatile

Almacenes Xito Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 T1.7 T3.2 T
Pretty Stable
Depreciation580.8 B642.5 B637.4 B
Slightly volatile
Dividends Paid275.6 B357 B314.7 B
Slightly volatile
Capital Expenditures442.1 B465.3 BT
Very volatile
End Period Cash Flow2.7 T1.5 T3.2 T
Very volatile
Change To Netincome392.2 B526.7 B664.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.70610.7838
Slightly volatile
Dividend Yield0.00940.00990.0616
Slightly volatile
PTB Ratio6.25.9072.2673
Slightly volatile
Days Sales Outstanding13.7613.055612.6442
Very volatile
Book Value Per Share5.4 K5.7 K45.7 K
Slightly volatile
Stock Based Compensation To Revenue0.00130.00127.0E-4
Slightly volatile
Capex To Depreciation0.690.72141.6026
Slightly volatile
PB Ratio6.25.9072.2673
Slightly volatile
EV To Sales1.861.76890.7729
Slightly volatile
ROIC0.110.10430.0712
Slightly volatile
Inventory Turnover4.876.43976.0094
Pretty Stable
Net Income Per Share92.2397.0811.3 K
Slightly volatile
Days Of Inventory On Hand49.7556.6861.9405
Very volatile
Payables Turnover4.182.98983.5695
Slightly volatile
Sales General And Administrative To Revenue0.150.13810.0421
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Capex To Revenue0.02080.02190.0474
Slightly volatile
Cash Per Share1.1 K1.2 K16 K
Slightly volatile
Interest Coverage3.612.49593.266
Very volatile
Payout Ratio2.982.83362.0994
Slightly volatile
Days Payables Outstanding83.73122111
Pretty Stable
ROE0.01960.02070.0387
Slightly volatile
PE Ratio300286114
Slightly volatile
Return On Tangible Assets0.00930.00980.0226
Slightly volatile
Earnings Yield0.00330.00350.0926
Slightly volatile
Intangibles To Total Assets0.140.2110.1803
Slightly volatile
Current Ratio1.210.73941.1124
Slightly volatile
Tangible Book Value Per Share2.9 K3.1 K23.8 K
Slightly volatile
Receivables Turnover28.5227.957434.628
Very volatile
Graham NumberK3.2 K27.1 K
Slightly volatile
Shareholders Equity Per Share4.5 K4.7 K28.2 K
Slightly volatile
Debt To Equity0.310.20760.4251
Very volatile
Capex Per Share3393574.8 K
Pretty Stable
Revenue Per Share15.5 K16.3 K103.1 K
Pretty Stable
Interest Debt Per Share1.2 K1.2 K17.5 K
Very volatile
Debt To Assets0.110.07750.0845
Pretty Stable
Enterprise Value Over EBITDA29.0527.6710.3612
Slightly volatile
Price Earnings Ratio300286114
Slightly volatile
Operating Cycle56.669.735673.2388
Very volatile
Price Book Value Ratio6.25.9072.2673
Slightly volatile
Days Of Payables Outstanding83.73122111
Pretty Stable
Dividend Payout Ratio2.982.83362.0994
Slightly volatile
Pretax Profit Margin0.01590.01680.0305
Slightly volatile
Ebt Per Ebit0.790.40110.7068
Slightly volatile
Operating Profit Margin0.03390.04180.0429
Very volatile
Effective Tax Rate0.190.12960.2477
Very volatile
Company Equity Multiplier2.542.67843.6266
Pretty Stable
Long Term Debt To Capitalization0.03550.03740.1764
Pretty Stable
Total Debt To Capitalization0.180.17190.2231
Pretty Stable
Return On Capital Employed0.05330.0960.0678
Slightly volatile
Debt Equity Ratio0.310.20760.4251
Very volatile
Ebit Per Revenue0.03390.04180.0429
Very volatile
Quick Ratio0.560.39830.747
Slightly volatile
Net Income Per E B T0.650.35590.5226
Slightly volatile
Cash Ratio0.260.21110.3618
Slightly volatile
Days Of Inventory Outstanding49.7556.6861.9405
Very volatile
Days Of Sales Outstanding13.7613.055612.6442
Very volatile
Price To Book Ratio6.25.9072.2673
Slightly volatile
Fixed Asset Turnover2.683.88923.3662
Pretty Stable
Enterprise Value Multiple29.0527.6710.3612
Slightly volatile
Debt Ratio0.110.07750.0845
Pretty Stable
Price Sales Ratio1.791.70610.7838
Slightly volatile
Return On Assets0.00730.00770.0183
Slightly volatile
Asset Turnover1.121.29270.9826
Slightly volatile
Net Profit Margin0.00570.0060.0187
Slightly volatile
Gross Profit Margin0.20.25690.2498
Slightly volatile
Price Fair Value6.25.9072.2673
Slightly volatile
Return On Equity0.01960.02070.0387
Slightly volatile

Almacenes Xito Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.8 T36 T14.3 T
Slightly volatile
Enterprise Value39.2 T37.4 T14.8 T
Slightly volatile

Almacenes Fundamental Market Drivers

Cash And Short Term Investments1.5 T

About Almacenes Xito Financial Statements

Almacenes Xito investors utilize fundamental indicators, such as revenue or net income, to predict how Almacenes Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue123 B116.9 B
Total Revenue21.1 T21.1 T
Cost Of Revenue16.3 T15.8 T
Sales General And Administrative To Revenue 0.14  0.15 
Capex To Revenue 0.02  0.02 
Revenue Per Share16.3 K15.5 K
Ebit Per Revenue 0.04  0.03 

Pair Trading with Almacenes Xito

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Almacenes Xito position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Almacenes Xito will appreciate offsetting losses from the drop in the long position's value.

Moving against Almacenes Stock

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The ability to find closely correlated positions to Almacenes Xito could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almacenes Xito when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Almacenes Xito - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Almacenes xito SA to buy it.
The correlation of Almacenes Xito is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Almacenes Xito moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almacenes xito SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Almacenes Xito can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Almacenes xito SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Almacenes Xito's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Almacenes Xito Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Almacenes Xito Sa Stock:
Check out the analysis of Almacenes Xito Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Almacenes Xito. If investors know Almacenes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Almacenes Xito listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.04
Revenue Per Share
128.8 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0267
Return On Equity
0.0263
The market value of Almacenes xito SA is measured differently than its book value, which is the value of Almacenes that is recorded on the company's balance sheet. Investors also form their own opinion of Almacenes Xito's value that differs from its market value or its book value, called intrinsic value, which is Almacenes Xito's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Almacenes Xito's market value can be influenced by many factors that don't directly affect Almacenes Xito's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Almacenes Xito's value and its price as these two are different measures arrived at by different means. Investors typically determine if Almacenes Xito is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Almacenes Xito's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.