Almacenes Exito (FRA:7QX) FCF Margin % : -6.40% (As of Sep. 2024)

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What is Almacenes Exito FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Almacenes Exito's Free Cash Flow for the three months ended in Sep. 2024 was €-72 Mil. Almacenes Exito's Revenue for the three months ended in Sep. 2024 was €1,131 Mil. Therefore, Almacenes Exito's FCF Margin % for the quarter that ended in Sep. 2024 was -6.40%.

As of today, Almacenes Exito's current FCF Yield % is 26.81%.

The historical rank and industry rank for Almacenes Exito's FCF Margin % or its related term are showing as below:

FRA:7QX' s FCF Margin % Range Over the Past 10 Years
Min: -16.44 Med: 2.47 Max: 34.26
Current: 3.5

During the past 13 years, the highest FCF Margin % of Almacenes Exito was 34.26%. The lowest was -16.44%. And the median was 2.47%.

FRA:7QX's FCF Margin % is ranked better than
53.2% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs FRA:7QX: 3.50

Almacenes Exito FCF Margin % Historical Data

The historical data trend for Almacenes Exito's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Almacenes Exito FCF Margin % Chart

Almacenes Exito Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.44

2.54

5.73

2.39

5.04

Almacenes Exito Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.06	32.87	-16.18	2.77	-6.40

Competitive Comparison of Almacenes Exito's FCF Margin %

For the Department Stores subindustry, Almacenes Exito's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Almacenes Exito's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Almacenes Exito's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Almacenes Exito's FCF Margin % falls into.

Almacenes Exito FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Almacenes Exito's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	243.495	/	4835.795
	=	5.04 %

Almacenes Exito's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-72.343	/	1131.024
	=	-6.40 %

Almacenes Exito FCF Margin % Related Terms

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Almacenes Exito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (FRA:7QX) » Definitions » FCF Margin %

Traded in Other Exchanges

EXTO:USA EXITO:Colombia EXCO32:Brazil

Address

Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

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