Chile
· Delayed Price · Currency is CLP Falabella Statistics
Total Valuation
Falabella has a market cap or net worth of CLP 12.42 trillion. The enterprise value is 18.83 trillion.
| Market Cap | 12.42T |
| Enterprise Value | 18.83T |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 (%) | 7.06% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 16.62. Falabella's PEG ratio is 0.99.
| PE Ratio | 20.21 |
| Forward PE | 16.62 |
| PS Ratio | 1.00 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 16.17.
| EV / Earnings | 30.64 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 15.74 |
| EV / FCF | 16.17 |
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
In the past 12 months, Falabella has paid 293.75 billion in taxes.
| Income Tax | 293.75B |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +66.98% 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 | +66.98% |
| 50-Day Moving Average | 4,585.81 |
| 200-Day Moving Average | 3,810.49 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 6,226,027 |
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 1.39%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.95% |
| FCF Yield | 9.37% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |