Last Price$3.50.0%
Market Cap$562.9M
LTM EBIT to Interest coverage
2.5x
5Y avg
3.1x
Department Stores industry
median
1.4x
Stock quality & Intrinsic value
5/10
9.8% undervalued
Almacenes Éxito S.A. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 2.7x | 3.5x | 6.7x | 4.3x | 2.8x | 1.4x | 2.3x | 3.8x | 0.6x | 2.4x | 5.1x | 4.7x | 2.5x | 2.6x |
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Almacenes Éxito S.A. (EXTO) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Almacenes Éxito S.A.EXTO
2.5x
9.3%
(54.1%)
0.3%
Median Peer Set
0.8x
(0.9%)
(19.5%)
2.2%
Nordstrom, Inc.JWN
50.0x
2.2%
115.7%
2.0%
Macy's, Inc.M
10.9x
(5.7%)
(91.1%)
0.4%
Asbury Automotive Group, Inc.ABG
3.6x
16.1%
(25.0%)
2.5%
Accel Entertainment, Inc.ACEL
2.5x
5.2%
(20.8%)
2.9%
Kohl's CorporationKSS
1.4x
(7.2%)
(66.0%)
0.7%
Companhia Brasileira de DistribuiçãoCBD
0.2x
14.8%
126.7%
(11.8%)
Advance Auto Parts, Inc.AAP
(8.1x)
(19.4%)
N/A
(3.7%)
Dillards Capital Trust I CAP SECS 7.5%DDT
(281.8x)
(4.0%)
(18.2%)
9.2%
Dillard's, Inc.DDS
(1,162.8x)
(5.7%)
(17.6%)
9.2%
Airbnb, Inc.ABNB
N/A
11.9%
(44.3%)
23.9%
EXTO key stats
USD
COP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,595.3 0.0% | 1,859.0 16.5% | 3,373.7 81.5% | 3,660.9 8.5% | 3,267.5 (10.7%) | 3,957.9 21.1% | 4,790.0 21.0% | 5,691.9 18.8% | 5,728.6 0.6% | 5,726.1 (0.0%) | 12,292.9 114.7% | 16,939.7 37.8% | 19,130.0 12.9% | 18,638.9 (2.6%) | 4,663.4 (75.0%) | 4,273.0 (8.4%) | 4,520.7 5.8% | 4,878.9 7.9% | 4,913.6 0.7% | 5,371.5 9.3% |
| Cost of Goods Sold (COGS) | 1,202.9 | 1,398.6 | 2,553.1 | 2,754.6 | 2,453.8 | 2,975.6 | 3,580.1 | 4,214.7 | 4,215.4 | 4,247.5 | 9,255.1 | 12,826.1 | 14,374.6 | 14,085.6 | 3,457.7 | 3,198.5 | 3,336.3 | 3,639.2 | 3,651.4 | 4,013.2 |
% margin | 392.4 24.6% | 460.4 24.8% | 820.5 24.3% | 906.3 24.8% | 813.8 24.9% | 982.4 24.8% | 1,209.9 25.3% | 1,477.2 26.0% | 1,513.2 26.4% | 1,478.7 25.8% | 3,037.9 24.7% | 4,113.6 24.3% | 4,755.4 24.9% | 4,553.2 24.4% | 1,205.8 25.9% | 1,074.5 25.1% | 1,184.4 26.2% | 1,239.8 25.4% | 1,262.3 25.7% | 1,358.3 25.3% |
| Operating Expenses | 337.6 | 386.3 | 689.3 | 769.6 | 694.5 | 814.5 | 980.6 | 1,210.8 | 1,250.3 | 1,243.0 | 2,397.6 | 3,427.4 | 3,772.9 | 3,586.8 | 996.1 | 890.5 | 905.8 | 1,004.4 | 1,034.7 | 1,132.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 143.7 | 179.8 | 330.7 | 383.7 | 343.2 | 371.7 | 445.2 | 69.2 | 69.4 | 79.9 | 748.5 | 829.9 | 918.6 | 926.3 | 610.7 | 288.4 | 271.0 | 355.2 | 715.6 | 352.8 |
% margin | 54.9 3.4% | 74.1 4.0% | 131.2 3.9% | 136.6 3.7% | 119.3 3.7% | 167.8 4.2% | 229.3 4.8% | 275.0 4.8% | 291.6 5.1% | 287.8 5.0% | 499.3 4.1% | 517.7 3.1% | 722.4 3.8% | 791.5 4.2% | 205.6 4.4% | 166.0 3.9% | 245.6 5.4% | 234.3 4.8% | 205.4 4.2% | 225.6 4.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 | 126.0 | 86.4 | 108.9 | 84.4 | 72.2 | 21.5 | 6.0 | 193.6 | 6.0 | 4.6 | 6.4 | 10.7 | 7.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.4 | 77.9 | 43.8 | 67.1 | 178.0 | 383.2 | 313.9 | 210.1 | 343.9 | 68.0 | 48.4 | 49.8 | 82.3 | 86.3 |
| Pre-tax Income | 50.4 | 66.3 | 91.5 | 88.9 | 90.8 | 151.1 | 229.0 | 311.0 | 293.4 | 291.2 | 357.3 | 124.7 | 330.4 | 531.9 | 52.2 | 104.6 | 195.3 | 136.0 | 82.4 | 71.9 |
% effective tax rate | 19.8 39.2% | 12.6 18.9% | 26.6 29.1% | 10.1 11.4% | 21.9 24.1% | 16.8 11.1% | 18.1 7.9% | 46.5 15.0% | 58.6 20.0% | 61.1 21.0% | 146.6 41.0% | 55.0 44.1% | 88.1 26.7% | 114.6 21.6% | 7.1 13.6% | 14.7 14.1% | 36.8 18.8% | 77.1 56.6% | 10.7 13.0% | 13.7 19.0% |
% margin | 30.6 1.9% | 53.7 2.9% | 64.8 1.9% | 78.8 2.2% | 68.9 2.1% | 134.3 3.4% | 210.9 4.4% | 264.5 4.6% | 234.8 4.1% | 230.1 4.0% | 211.1 1.7% | 14.3 0.1% | 73.8 0.4% | 94.6 0.5% | 17.6 0.4% | 62.7 1.5% | 126.8 2.8% | 23.4 0.5% | 29.3 0.6% | 13.4 0.3% |
| EPS | 0.39 | 0.69 | 0.69 | 0.74 | 0.55 | 1.07 | 1.26 | 1.58 | 0.31 | 0.30 | 1.26 | 0.09 | 0.44 | 0.56 | 0.10 | 0.37 | 0.76 | 0.14 | 0.18 | 0.08 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.07 | 1.26 | 1.58 | 1.40 | 1.37 | 1.26 | 0.09 | 0.44 | 0.56 | 0.10 | 0.37 | 0.76 | 0.14 | 0.18 | 0.08 |
% margin | 121.3 7.6% | 143.3 7.7% | 260.8 7.7% | 279.1 7.6% | 252.0 7.7% | 321.4 8.1% | 487.6 10.2% | 588.7 10.3% | 544.7 9.5% | 465.9 8.1% | 687.4 5.6% | 1,013.9 6.0% | 1,234.2 6.5% | 752.9 4.0% | 668.1 14.3% | 320.0 7.5% | 375.7 8.3% | 324.0 6.6% | 314.1 6.4% | 323.6 6.0% |
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FAQ
1) What is Almacenes Éxito S.A.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 2.5x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for Almacenes Éxito S.A. have been 3.9x over the past three years, and 3.3x over the past five years.
2) Is Almacenes Éxito S.A.'s EBIT to Interest coverage Good?
As of today, Almacenes Éxito S.A.'s EBIT to Interest coverage is 2.5x, which is higher than industry median of 1.4x. It indicates that Almacenes Éxito S.A.'s EBIT to Interest coverage is Good.