Falabella Perú S.A.A. (BVL:AIPC1)

Falabella Perú Statistics

Total Valuation

Falabella Perú has a market cap or net worth of PEN 1.17 billion. The enterprise value is 2.56 billion.

Market Cap	1.17B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Falabella Perú has 3.91 billion shares outstanding. The number of shares has decreased by -24.17% in one year.

Current Share Class	3.91B
Shares Outstanding	3.91B
Shares Change (YoY)	-24.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.17
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.47
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.92
EV / Sales	6.00
EV / EBITDA	6.78
EV / EBIT	6.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.39.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	0.39
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	3.19M
Profits Per Employee	2.76M
Employee Count	134
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Falabella Perú has paid 221.21 million in taxes.

Income Tax	221.21M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has increased by +109.79% in the last 52 weeks. The beta is -0.11, so Falabella Perú's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+109.79%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Falabella Perú had revenue of PEN 426.90 million and earned 370.23 million in profits. Earnings per share was 0.09.

Revenue	426.90M
Gross Profit	406.92M
Operating Income	374.97M
Pretax Income	714.24M
Net Income	370.23M
EBITDA	377.81M
EBIT	374.97M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 99.13 million in cash and 969.74 million in debt, giving a net cash position of -870.61 million or -0.22 per share.

Cash & Cash Equivalents	99.13M
Total Debt	969.74M
Net Cash	-870.61M
Net Cash Per Share	-0.22
Equity (Book Value)	2.49B
Book Value Per Share	0.50
Working Capital	-322.89M

Cash Flow

Operating Cash Flow	284.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.32%, with operating and profit margins of 87.84% and 86.73%.

Gross Margin	95.32%
Operating Margin	87.84%
Pretax Margin	167.31%
Profit Margin	86.73%
EBITDA Margin	88.50%
EBIT Margin	87.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 32.90%.

Dividend Per Share	0.10
Dividend Yield	32.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	186.92%
Buyback Yield	24.17%
Shareholder Yield	57.07%
Earnings Yield	31.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2021. It was a forward split with a ratio of 1.000000552.

Last Split Date	Apr 26, 2021
Split Type	Forward
Split Ratio	1.000000552

Scores

Altman Z-Score	n/a
Piotroski F-Score	3