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 Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Falabella Perú has 3.91 billion shares outstanding. The number of shares has decreased by -10.14% in one year.

Current Share Class	3.91B
Shares Outstanding	3.91B
Shares Change (YoY)	-10.14%
Shares Change (QoQ)	+11.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.05
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.51
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.98
EV / Sales	6.07
EV / EBITDA	8.73
EV / EBIT	8.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.49.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	0.49
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	3.15M
Profits Per Employee	1.47M
Employee Count	134
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Falabella Perú has paid 133.28 million in taxes.

Income Tax	133.28M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is -0.12, so Falabella Perú's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+14.50%
50-Day Moving Average	0.30
200-Day Moving Average	0.23
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	19

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 421.87 million and earned 197.24 million in profits. Earnings per share was 0.04.

Revenue	421.87M
Gross Profit	393.92M
Operating Income	290.19M
Pretax Income	413.50M
Net Income	197.24M
EBITDA	293.10M
EBIT	290.19M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 206.50 million in cash and 1.11 billion in debt, giving a net cash position of -905.89 million or -0.23 per share.

Cash & Cash Equivalents	206.50M
Total Debt	1.11B
Net Cash	-905.89M
Net Cash Per Share	-0.23
Equity (Book Value)	2.28B
Book Value Per Share	0.46
Working Capital	-570.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	285.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.38%, with operating and profit margins of 68.79% and 46.75%.

Gross Margin	93.38%
Operating Margin	68.79%
Pretax Margin	98.02%
Profit Margin	46.75%
EBITDA Margin	69.48%
EBIT Margin	68.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 34.97%.

Dividend Per Share	0.10
Dividend Yield	34.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	350.85%
Buyback Yield	10.14%
Shareholder Yield	44.77%
Earnings Yield	16.82%
FCF Yield	n/a

Dividend Details

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	4