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 |
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 |
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 |
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 |
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% |
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 |