Almacenes Xito Financials

EXTO Stock   3.47  0.00  0.00%   
Based on the analysis of Almacenes Xito's profitability, liquidity, and operating efficiency, Almacenes xito SA may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Almacenes Xito's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 22nd of March 2025, Non Current Liabilities Total is likely to grow to about 3.6 T, while Short and Long Term Debt Total is likely to drop about 3.3 T. Key indicators impacting Almacenes Xito's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00240.0025
Notably Down
Slightly volatile
Return On Assets0.0030.0031
Notably Down
Slightly volatile
Return On Equity0.00780.0082
Notably Down
Slightly volatile
Debt Equity Ratio0.360.6343
Way Down
Pretty Stable
Operating Income871.1 B919 B
Notably Down
Pretty Stable
Current Ratio1.190.7581
Way Up
Slightly volatile
Investors should never underestimate Almacenes Xito's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Almacenes Xito's cash flow, debt, and profitability to make informed and accurate decisions about investing in Almacenes xito SA.

Net Income

52.05 Billion

  
Understanding current and past Almacenes Xito Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Almacenes Xito's financial statements are interrelated, with each one affecting the others. For example, an increase in Almacenes Xito's assets may result in an increase in income on the income statement.

Almacenes Xito Stock Summary

Almacenes Xito competes with Black Hills, Fidelity National, NorthWestern, California Water, and Universal Insurance. Almacenes Xito is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Consumer Cyclical, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressCarrera 48, No
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.grupoexito.com.co
Phone57 4 604 9696

Almacenes Xito Key Financial Ratios

Almacenes Xito Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.6T16.9T18.2T16.3T17.6T23.1T
Other Current Liab1.1T878.0B421.3B461.2B385.7B250.0B
Net Debt171.8B(39.8B)463.4B1.3T2.9T3.0T
Accounts Payable3.9T5.2T5.7T5.2T4.4T4.9T
Cash2.4T2.5T1.7T1.5T1.3T2.6T
Net Receivables375.0B682.1B826.5B1.2T659.7B626.7B
Inventory1.9T2.1T2.8T2.4T2.8T2.8T
Other Current Assets554.8B491.0B571.5B125.4B1.3T1.2T
Total Liab8.2T8.9T9.7T8.9T9.5T13.6T
Total Current Assets5.3T5.8T5.9T5.3T5.5T10.2T
Short Term Debt1.3T399.2B1.2T1.3T2.3T2.4T
Retained Earnings643.3B888.6B(966.9B)534.3B464.2B552.4B
Good Will2.9T3.0T3.5T3.1T3.3T4.0T
Intangible Assets307.8B364.0B424.7B366.4B400.7B380.7B
Long Term Debt341.7B742.1B540.0B236.8B273.7B399.3B
Net Invested Capital7.2T7.8T6.2T7.4T8.9T8.2T
Short Long Term Debt689.7B165.1B915.6B1.0T2.0T2.1T
Net Working Capital(1.2T)(685.0B)(1.5T)(1.9T)(1.7T)(1.8T)

Almacenes Xito Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue15.7T16.9T20.6T21.1T21.9T21.2T
Gross Profit4.0T4.4T5.2T5.4T5.5T5.3T
Operating Income611.2B919.4B990.1B882.8B919.0B871.1B
Ebit660.5B858.8B766.1B707.8B644.6B922.2B
Ebitda1.2T1.4T1.4T1.4T1.3T1.5T
Cost Of Revenue11.8T12.5T15.4T15.7T16.3T15.9T
Income Before Tax385.3B730.9B574.9B354.1B292.9B529.3B
Net Income230.9B474.7B99.1B126.0B54.8B52.0B
Income Tax Expense54.2B137.7B325.7B45.9B55.7B52.9B
Interest Expense250.4B181.2B210.6B353.7B351.7B510.2B
Tax Provision54.2B137.7B325.7B45.9B55.7B52.9B
Net Interest Income(232.6B)(297.5B)(325.0B)(570.0B)(507.9B)(533.3B)
Interest Income22.0B17.3B27.0B45.9B30.8B29.3B
Minority Interest(99.0B)(118.3B)(150.2B)(182.2B)(182.5B)(191.6B)

Almacenes Xito Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(75.2B)(150.9B)(586.3B)86.9B(351.2B)(368.7B)
Change In Cash(153.3B)132.2B(807.9B)(225.5B)(162.5B)(154.4B)
Free Cash Flow399.1B674.5B493.1B1.1T(24.2B)(23.0B)
Depreciation505.0B528.2B583.9B642.5B673.4B588.8B
Other Non Cash Items167.5B221.2B109.4B589.9B550.7B512.4B
Dividends Paid1.2T303.5B397.0B357.0B265.4B276.5B
Capital Expenditures231.2B464.1B408.3B463.5B299.5B284.5B
Net Income329.9B592.9B249.2B126.0B237.2B401.2B
End Period Cash Flow2.4T2.5T1.7T1.5T71.3T74.9T
Investments(273.9B)(571.0B)(529.9B)(587.5B)(403.6B)(423.8B)

Almacenes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Almacenes Xito's current stock value. Our valuation model uses many indicators to compare Almacenes Xito value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Almacenes Xito competition to find correlations between indicators driving Almacenes Xito's intrinsic value. More Info.
Almacenes xito SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  1.02  of Return On Asset per Return On Equity. At this time, Almacenes Xito's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Almacenes Xito's earnings, one of the primary drivers of an investment's value.

Almacenes Xito Market Pulse

 Quote3.47
 Change(%) 0.00  
 Change0.00 
 Open3.47
 Low3.47
 High3.47
 Volume0
 ExchangeNYSE
Today, most investors in Almacenes Xito Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Almacenes Xito's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Almacenes Xito growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.24

At this time, Almacenes Xito's Price Earnings To Growth Ratio is very stable compared to the past year.

Almacenes Xito March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Almacenes Xito help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Almacenes xito SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Almacenes xito SA based on widely used predictive technical indicators. In general, we focus on analyzing Almacenes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Almacenes Xito's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.