Falabella Perú S.A.A. (BVL:FALABEC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.300
0.00 (0.00%)
Mar 7, 2025, 4:00 PM PET

Falabella Perú Statistics

Total Valuation

Falabella Perú has a market cap or net worth of PEN 1.17 billion. The enterprise value is 2.59 billion.

Market Cap 1.17B
Enterprise Value 2.59B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Oct 30, 2024

Share Statistics

Falabella Perú has 3.91 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.91B
Shares Change (YoY) n/a
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 7.44.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.44
Forward PE n/a
PS Ratio 3.67
PB Ratio 0.87
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.45
EV / Sales 6.14
EV / EBITDA 8.08
EV / EBIT 8.17
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.50.

Current Ratio 0.44
Quick Ratio 0.37
Debt / Equity 0.50
Debt / EBITDA 3.52
Debt / FCF n/a
Interest Coverage 4.68

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE) 11.66%
Return on Assets (ROA) 4.72%
Return on Invested Capital (ROIC) 5.84%
Return on Capital Employed (ROCE) 9.13%
Revenue Per Employee 2.92M
Profits Per Employee 1.44M
Employee Count 144
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.15
52-Week Price Change n/a
50-Day Moving Average 0.23
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) n/a

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 420.89 million and earned 207.76 million in profits. Earnings per share was 0.04.

Revenue 420.89M
Gross Profit 391.58M
Operating Income 316.39M
Pretax Income 422.37M
Net Income 207.76M
EBITDA 320.18M
EBIT 316.39M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 185.93 million in cash and 1.13 billion in debt, giving a net cash position of -941.67 million or -0.24 per share.

Cash & Cash Equivalents 185.93M
Total Debt 1.13B
Net Cash -941.67M
Net Cash Per Share -0.24
Equity (Book Value) 2.24B
Book Value Per Share 0.34
Working Capital -416.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 282.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.04%, with operating and profit margins of 75.17% and 49.36%.

Gross Margin 93.04%
Operating Margin 75.17%
Pretax Margin 100.35%
Profit Margin 49.36%
EBITDA Margin 76.07%
EBIT Margin 75.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 35.56%.

Dividend Per Share 0.11
Dividend Yield 35.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 333.18%
Buyback Yield n/a
Shareholder Yield 35.56%
Earnings Yield 17.72%
FCF Yield n/a
Dividend Details

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 n/a