Falabella Statistics
Total Valuation
Falabella has a market cap or net worth of CLP 7.45 trillion. The enterprise value is 14.46 trillion.
Market Cap | 7.45T |
Enterprise Value | 14.46T |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Falabella has 2.51 billion shares outstanding.
Shares Outstanding | 2.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.81% |
Owned by Institutions (%) | 9.86% |
Float | 593.42M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 20.18. Falabella's PEG ratio is 0.18.
PE Ratio | 31.27 |
Forward PE | 20.18 |
PS Ratio | 0.64 |
PB Ratio | 1.13 |
P/FCF Ratio | 7.32 |
PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 14.19.
EV / Earnings | 60.44 |
EV / Sales | 1.24 |
EV / EBITDA | 10.41 |
EV / EBIT | 22.20 |
EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 83.09.
Current Ratio | 3.52 |
Quick Ratio | 2.64 |
Debt / Equity | 83.09 |
Debt / EBITDA | 4.84 |
Debt / FCF | 6.49 |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 4.75% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 2.82% |
Revenue Per Employee | 148.08M |
Profits Per Employee | 3.04M |
Employee Count | 83,414 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.49% 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 | +43.49% |
50-Day Moving Average | 3,110.57 |
200-Day Moving Average | 2,617.00 |
Relative Strength Index (RSI) | 31.19 |
Average Volume (20 Days) | 1,932,914 |
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 11.65 trillion and earned 239.17 billion in profits. Earnings per share was 95.00.
Revenue | 11.65T |
Gross Profit | 3.31T |
Operating Income | 628.59B |
Pretax Income | 488.67B |
Net Income | 239.17B |
EBITDA | 1.23T |
EBIT | 628.59B |
Earnings Per Share (EPS) | 95.00 |
Balance Sheet
The company has 997.32 billion in cash and 6.61 trillion in debt, giving a net cash position of -5,613.95 billion or -2,237.66 per share.
Cash & Cash Equivalents | 997.32B |
Total Debt | 6.61T |
Net Cash | -5,613.95B |
Net Cash Per Share | -2,237.66 |
Equity (Book Value) | 7.96T |
Book Value Per Share | 2,617.49 |
Working Capital | 8.15T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -223.97 billion, giving a free cash flow of 1.02 trillion.
Operating Cash Flow | 1.24T |
Capital Expenditures | -223.97B |
Free Cash Flow | 1.02T |
FCF Per Share | 405.97 |
Margins
Gross margin is 28.43%, with operating and profit margins of 5.39% and 2.05%.
Gross Margin | 28.43% |
Operating Margin | 5.39% |
Pretax Margin | 4.19% |
Profit Margin | 2.05% |
EBITDA Margin | 10.55% |
EBIT Margin | 5.39% |
FCF Margin | 8.74% |
Dividends & Yields
Falabella does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.68% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.20% |
FCF Yield | 13.67% |
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 |