Falabella Statistics
Total Valuation
Falabella has a market cap or net worth of CLP 10.07 trillion. The enterprise value is 16.46 trillion.
Market Cap | 10.07T |
Enterprise Value | 16.46T |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
Falabella has 2.51 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 7.31% |
Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 16.75. Falabella's PEG ratio is 0.28.
PE Ratio | 20.93 |
Forward PE | 16.75 |
PS Ratio | 0.82 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 12.13 |
P/OCF Ratio | n/a |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 19.83.
EV / Earnings | 34.22 |
EV / Sales | 1.35 |
EV / EBITDA | 11.48 |
EV / EBIT | 16.28 |
EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.76.
Current Ratio | 3.09 |
Quick Ratio | 2.27 |
Debt / Equity | 0.76 |
Debt / EBITDA | 4.56 |
Debt / FCF | 7.74 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 4.64% |
Revenue Per Employee | 150.94M |
Profits Per Employee | 5.95M |
Employee Count | 80,878 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.40% in the last 52 weeks. The beta is 1.12, so Falabella's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +57.40% |
50-Day Moving Average | 3,758.50 |
200-Day Moving Average | 3,391.33 |
Relative Strength Index (RSI) | 65.80 |
Average Volume (20 Days) | 3,448,187 |
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 had revenue of CLP 12.21 trillion and earned 480.94 billion in profits. Earnings per share was 191.70.
Revenue | 12.21T |
Gross Profit | 3.74T |
Operating Income | 986.25B |
Pretax Income | 893.24B |
Net Income | 480.94B |
EBITDA | 1.27T |
EBIT | 986.25B |
Earnings Per Share (EPS) | 191.70 |
Balance Sheet
The company has 1.65 trillion in cash and 6.43 trillion in debt, giving a net cash position of -4,779.12 billion or -1,904.91 per share.
Cash & Cash Equivalents | 1.65T |
Total Debt | 6.43T |
Net Cash | -4,779.12B |
Net Cash Per Share | -1,904.91 |
Equity (Book Value) | 8.44T |
Book Value Per Share | 2,721.72 |
Working Capital | 8.40T |
Cash Flow
In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -189.05 billion, giving a free cash flow of 829.96 billion.
Operating Cash Flow | 1.02T |
Capital Expenditures | -189.05B |
Free Cash Flow | 829.96B |
FCF Per Share | 330.81 |
Margins
Gross margin is 30.63%, with operating and profit margins of 8.08% and 3.94%.
Gross Margin | 30.63% |
Operating Margin | 8.08% |
Pretax Margin | 7.32% |
Profit Margin | 3.94% |
EBITDA Margin | 10.40% |
EBIT Margin | 8.08% |
FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 22.00 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.40% |
Buyback Yield | n/a |
Shareholder Yield | 0.55% |
Earnings Yield | 4.78% |
FCF Yield | 8.25% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Falabella has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | n/a |