Falabella S.A.
Santiago Stock ExchangeTotal Valuation
Falabella S.A. carries a market capitalization of 14.65T, placing it among publicly traded companies globally. Its enterprise value stands at 14.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.65T |
| Enterprise Value | 14.91T |
Share Statistics
Falabella S.A. currently has 2.51B shares outstanding.
| Shares Outstanding | 2.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Falabella S.A. trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.79.
| PE Ratio | 10.23 |
| PS Ratio | 1.05 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 9.93 |
Enterprise Valuation
On an enterprise value basis, Falabella S.A. trades at an EV/EBITDA multiple of 9.50 and an EV/FCF ratio of 7.91. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 9.50 |
| EV / FCF | 7.91 |
Financial Position
Falabella S.A. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.53, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 25.53 |
| Debt / EBITDA | 1.67 |
| Interest Coverage | 5.36 |
Financial Efficiency
Falabella S.A. posts a return on equity of 18.73 and a return on invested capital of 10.12.
| Return on Equity (ROE) | 18.73 |
| Return on Assets (ROA) | 5.34 |
| Return on Invested Capital (ROIC) | 10.12 |
| Return on Capital Employed (ROCE) | 8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
Over the trailing twelve months, Falabella S.A. has paid 677.23B in income taxes, reflecting an effective tax rate of 24.98.
| Income Tax | 677.23B |
| Effective Tax Rate | 24.98 |
Stock Price Statistics
Falabella S.A.'s stock has gained approximately 16.68132% over the past 52 weeks. The 50-day moving average sits at 5,715.81, while the 200-day moving average is 5,983.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.68132% |
| 50-Day Moving Average | 5,715.81 |
| 200-Day Moving Average | 5,983.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Falabella S.A. generated 13.52T in revenue and converted that into 1.39T in net income, yielding earnings per share of 810.60. EBITDA reached 1.57T, while operating income came in at 1.57T.
| Revenue | 13.52T |
| Gross Profit | 5.61T |
| Operating Income | 1.57T |
| Pretax Income | 2.71T |
| Net Income | 1.39T |
| EBITDA | 1.57T |
| EBIT | 1.57T |
| Earnings Per Share (EPS) | 810.60 |
Balance Sheet
Falabella S.A. holds 4.04T in cash and equivalents against 2.62T in total debt, resulting in a net debt position of -1.42T. Total book value stands at 7.93T, with working capital of 6.15T providing operational flexibility.
| Cash & Cash Equivalents | 4.04T |
| Total Debt | 2.62T |
| Net Debt | -1.42T |
| Equity (Book Value) | 7.93T |
| Book Value Per Share | 3,162.71 |
| Working Capital | 6.15T |
Cash Flow
Falabella S.A. produced 1.43T in operating cash flow over the past twelve months. After subtracting -234.65B in capital expenditures, free cash flow totaled 1.20T - equivalent to 477.24 per share.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -234.65B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 477.24 |
Margins
Falabella S.A. operates with a gross margin of 41.54, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 10.29 provide insight into operational efficiency.
| Gross Margin | 41.54 |
| Operating Margin | 11.62 |
| Pretax Margin | 20.06 |
| Profit Margin | 10.29 |
| EBITDA Margin | 11.62 |
Dividends & Yields
The company's payout ratio of 10.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 115.05 |
| Dividend Yield | N/A |
| Payout Ratio | 10.78 |
| Shareholder Yield | 5.89 |
| FCF Yield | 11.72 |
Scores
Falabella S.A. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |