Falabella Statistics

Total Valuation

Falabella has a market cap or net worth of CLP 11.65 trillion. The enterprise value is 18.06 trillion.

Market Cap	11.65T
Enterprise Value	18.06T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Falabella has 2.51 billion shares outstanding.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	7.33%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 15.60. Falabella's PEG ratio is 0.26.

PE Ratio	18.97
Forward PE	15.60
PS Ratio	0.94
PB Ratio	1.35
P/TBV Ratio	1.92
P/FCF Ratio	10.01
P/OCF Ratio	8.82
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 15.51.

EV / Earnings	29.39
EV / Sales	1.45
EV / EBITDA	11.49
EV / EBIT	15.10
EV / FCF	15.51

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.68.

Current Ratio	3.20
Quick Ratio	2.33
Debt / Equity	0.68
Debt / EBITDA	3.80
Debt / FCF	5.03
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	160.20M
Profits Per Employee	7.90M
Employee Count	80,878
Asset Turnover	0.51
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.82% in the last 52 weeks. The beta is 0.72, so Falabella's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+68.82%
50-Day Moving Average	4,340.83
200-Day Moving Average	3,702.19
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	3,177,738

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 12.46 trillion and earned 614.45 billion in profits. Earnings per share was 244.91.

Revenue	12.46T
Gross Profit	3.95T
Operating Income	1.17T
Pretax Income	1.08T
Net Income	614.45B
EBITDA	1.40T
EBIT	1.17T
Earnings Per Share (EPS)	244.91

Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and 5.86 trillion in debt, giving a net cash position of -4,768.83 billion or -1,900.81 per share.

Cash & Cash Equivalents	1.09T
Total Debt	5.86T
Net Cash	-4,768.83B
Net Cash Per Share	-1,900.81
Equity (Book Value)	8.63T
Book Value Per Share	2,785.44
Working Capital	8.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -156.56 billion, giving a free cash flow of 1.16 trillion.

Operating Cash Flow	1.32T
Capital Expenditures	-156.56B
Free Cash Flow	1.16T
FCF Per Share	464.01

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 9.36% and 4.93%.

Gross Margin	31.68%
Operating Margin	9.36%
Pretax Margin	8.64%
Profit Margin	4.93%
EBITDA Margin	11.25%
EBIT Margin	9.36%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	69.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.26%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	5.27%
FCF Yield	9.99%

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

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a