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 2.53 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is 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 17.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.11 |
| EV / Sales | 6.21 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 625,660 |
| Employee Count | 144 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 1,542 |
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 407.84 million and earned 90.10 million in profits. Earnings per share was 0.02.
| Revenue | 407.84M |
| Gross Profit | 395.15M |
| Operating Income | 290.63M |
| Pretax Income | 121.31M |
| Net Income | 90.10M |
| EBITDA | 295.09M |
| EBIT | 290.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 160.06 million in cash and 1.13 billion in debt, giving a net cash position of -971.66 million or -0.25 per share.
| Cash & Cash Equivalents | 160.06M |
| Total Debt | 1.13B |
| Net Cash | -971.66M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 0.34 |
| Working Capital | -402.36M |
Cash Flow
| Operating Cash Flow | 276.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.89%, with operating and profit margins of 71.26% and 22.09%.
| Gross Margin | 96.89% |
| Operating Margin | 71.26% |
| Pretax Margin | 29.74% |
| Profit Margin | 22.09% |
| EBITDA Margin | 72.35% |
| EBIT Margin | 71.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 775.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.71% |
| Earnings Yield | 7.68% |
| 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 |