Chile
· Delayed Price · Currency is CLP 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 |