Falabella Statistics

Total Valuation

Falabella has a market cap or net worth of CLP 9.01 trillion. The enterprise value is 15.59 trillion.

Market Cap	9.01T
Enterprise Value	15.59T

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 3, 2025

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 (%)	4.81%
Owned by Institutions (%)	7.63%
Float	584.42M

Valuation Ratios

The trailing PE ratio is 27.20 and the forward PE ratio is 17.09. Falabella's PEG ratio is 0.29.

PE Ratio	27.20
Forward PE	17.09
PS Ratio	0.76
PB Ratio	1.38
P/TBV Ratio	1.60
P/FCF Ratio	13.31
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 23.04.

EV / Earnings	47.05
EV / Sales	1.32
EV / EBITDA	14.39
EV / EBIT	19.38
EV / FCF	23.04

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.80.

Current Ratio	3.06
Quick Ratio	2.19
Debt / Equity	0.80
Debt / EBITDA	6.08
Debt / FCF	9.52
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	150.26M
Profits Per Employee	4.22M
Employee Count	83,414
Asset Turnover	0.49
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.02% in the last 52 weeks. The beta is 1.14, so Falabella's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+68.02%
50-Day Moving Average	3,447.33
200-Day Moving Average	3,109.09
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	3,972,726

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 11.79 trillion and earned 331.32 billion in profits. Earnings per share was 132.00.

Revenue	11.79T
Gross Profit	3.48T
Operating Income	780.54B
Pretax Income	635.14B
Net Income	331.32B
EBITDA	920.96B
EBIT	780.54B
Earnings Per Share (EPS)	132.00

Full Income Statement

Balance Sheet

The company has 1.37 trillion in cash and 6.44 trillion in debt, giving a net cash position of -5,071.67 billion or -2,021.51 per share.

Cash & Cash Equivalents	1.37T
Total Debt	6.44T
Net Cash	-5,071.67B
Net Cash Per Share	-2,021.51
Equity (Book Value)	8.05T
Book Value Per Share	2,608.09
Working Capital	7.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 869.74 billion and capital expenditures -193.29 billion, giving a free cash flow of 676.45 billion.

Operating Cash Flow	869.74B
Capital Expenditures	-193.29B
Free Cash Flow	676.45B
FCF Per Share	269.62

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 6.62% and 2.81%.

Gross Margin	29.51%
Operating Margin	6.62%
Pretax Margin	5.39%
Profit Margin	2.81%
EBITDA Margin	7.81%
EBIT Margin	6.62%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	22.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.36%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	3.68%
FCF Yield	7.51%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a