Peru
· Delayed Price · Currency is PEN 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 |
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 | 0.24 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 282.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 35.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 35.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 333.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 35.55% |
| Earnings Yield | 17.72% |
| FCF Yield | n/a |
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 |