Falabella Statistics

Total Valuation

Falabella has a market cap or net worth of CLP 10.64 trillion. The enterprise value is 17.03 trillion.

Market Cap	10.64T
Enterprise Value	17.03T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Falabella has 2.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	7.34%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 17.49. Falabella's PEG ratio is 0.30.

PE Ratio	22.12
Forward PE	17.49
PS Ratio	0.87
PB Ratio	1.26
P/TBV Ratio	1.80
P/FCF Ratio	12.82
P/OCF Ratio	10.44
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 20.52.

EV / Earnings	35.41
EV / Sales	1.39
EV / EBITDA	11.88
EV / EBIT	16.84
EV / FCF	20.52

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.76.

Current Ratio	3.09
Quick Ratio	2.27
Debt / Equity	0.76
Debt / EBITDA	4.56
Debt / FCF	7.74
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	150.94M
Profits Per Employee	5.95M
Employee Count	80,878
Asset Turnover	0.50
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.90% in the last 52 weeks. The beta is 0.95, so Falabella's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+70.90%
50-Day Moving Average	3,870.00
200-Day Moving Average	3,482.09
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	3,216,818

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 12.21 trillion and earned 480.94 billion in profits. Earnings per share was 191.70.

Revenue	12.21T
Gross Profit	3.74T
Operating Income	986.25B
Pretax Income	893.24B
Net Income	480.94B
EBITDA	1.27T
EBIT	986.25B
Earnings Per Share (EPS)	191.70

Full Income Statement

Balance Sheet

The company has 1.65 trillion in cash and 6.43 trillion in debt, giving a net cash position of -4,779.12 billion or -1,904.91 per share.

Cash & Cash Equivalents	1.65T
Total Debt	6.43T
Net Cash	-4,779.12B
Net Cash Per Share	-1,904.91
Equity (Book Value)	8.44T
Book Value Per Share	2,721.72
Working Capital	8.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -189.05 billion, giving a free cash flow of 829.96 billion.

Operating Cash Flow	1.02T
Capital Expenditures	-189.05B
Free Cash Flow	829.96B
FCF Per Share	330.81

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 8.08% and 3.94%.

Gross Margin	30.63%
Operating Margin	8.08%
Pretax Margin	7.32%
Profit Margin	3.94%
EBITDA Margin	10.40%
EBIT Margin	8.08%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	69.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.40%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	4.52%
FCF Yield	7.80%

Dividend Details

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

Altman Z-Score	1.59
Piotroski F-Score	n/a