Stock FALABELLA FALABELLA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Falabella S.A.

Equities

FALABELLA

CLP3880F1085

Department Stores

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
2,781 CLP +2.02% Intraday chart for Falabella S.A. +1.63% +26.41%
May. 09 Transcript : Falabella S.A., Q1 2024 Earnings Call, May 09, 2024
May. 08 Falabella S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,131,165 6,598,261 6,972,079 4,139,594 5,519,458 6,977,097 - -
Enterprise Value (EV) 1 12,903,685 10,608,788 12,140,044 8,091,357 9,021,581 11,349,732 11,061,940 10,836,914
P/E ratio 27 x 263 x 10.7 x 41.3 x 91.7 x 26.6 x 19.1 x 15.3 x
Yield 1.11% - 3.42% 1.33% - 0.67% 1.28% 1.87%
Capitalization / Revenue 0.86 x 0.7 x 0.61 x 0.34 x 0.49 x 0.6 x 0.57 x 0.56 x
EV / Revenue 1.37 x 1.12 x 1.06 x 0.66 x 0.8 x 0.97 x 0.9 x 0.86 x
EV / EBITDA 11.3 x 12.8 x 7.66 x 8.6 x 12.2 x 9.63 x 8.22 x 7.39 x
EV / FCF 20.7 x 6.08 x 88.2 x - 6.33 x 17.2 x 9.84 x 10.6 x
FCF Yield 4.84% 16.5% 1.13% - 15.8% 5.82% 10.2% 9.42%
Price to Book 1.55 x 1.61 x 1.23 x 0.75 x 0.88 x 1.1 x 1.05 x 1.01 x
Nbr of stocks (in thousands) 2,508,845 2,508,845 2,508,845 2,508,845 2,508,845 2,508,845 - -
Reference price 2 3,241 2,630 2,779 1,650 2,200 2,781 2,781 2,781
Announcement Date 2/26/20 2/23/21 3/2/22 2/28/23 2/27/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,410,775 9,468,800 11,471,883 12,281,966 11,245,359 11,718,026 12,305,025 12,532,753
EBITDA 1 1,141,336 828,455 1,584,236 940,418 740,784 1,178,168 1,346,311 1,465,616
EBIT 1 705,475 366,454 1,116,753 435,311 283,189 713,541 828,325 976,580
Operating Margin 7.5% 3.87% 9.73% 3.54% 2.52% 6.09% 6.73% 7.79%
Earnings before Tax (EBT) 1 500,925 81,310 903,834 53,128 198,964 527,513 656,135 776,419
Net income 1 295,474 30,758 652,031 90,189 60,641 293,646 370,388 450,459
Net margin 3.14% 0.32% 5.68% 0.73% 0.54% 2.51% 3.01% 3.59%
EPS 2 120.0 10.00 260.0 40.00 24.00 104.5 145.4 182.3
Free Cash Flow 1 624,437 1,745,644 137,717 - 1,426,243 661,000 1,124,000 1,021,000
FCF margin 6.64% 18.44% 1.2% - 12.68% 5.64% 9.13% 8.15%
FCF Conversion (EBITDA) 54.71% 210.71% 8.69% - 192.53% 56.1% 83.49% 69.66%
FCF Conversion (Net income) 211.33% 5,675.42% 21.12% - 2,351.94% 225.1% 303.47% 226.66%
Dividend per Share 2 36.00 - 95.00 22.00 - 18.76 35.52 52.05
Announcement Date 2/26/20 2/23/21 3/2/22 2/28/23 2/27/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,443,829 2,930,333 3,075,361 2,971,365 3,304,907 2,747,538 2,688,422 2,687,837 3,121,562 2,863,100 2,721,603 2,666,646 3,184,416
EBITDA 483,056 292,153 245,155 178,814 224,296 126,977 140,715 181,030 292,061 296,951 - - -
EBIT 1 356,685 171,640 118,384 50,868 94,419 2,586 27,465 64,877 172,702 180,104 122,770 135,189 212,546
Operating Margin 10.36% 5.86% 3.85% 1.71% 2.86% 0.09% 1.02% 2.41% 5.53% 6.29% 4.51% 5.07% 6.67%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 196,245 72,534 65,121 -24,870 -22,596 -60,108 48,829 -4,642 70,433 58,500 - - -
Net margin 5.7% 2.48% 2.12% -0.84% -0.68% -2.19% 1.82% -0.17% 2.26% 2.04% - - -
EPS 2 78.00 30.00 20.00 -10.00 - -20.00 18.00 -2.000 28.00 23.00 5.410 11.87 35.92
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/2/22 5/10/22 8/30/22 11/8/22 2/28/23 5/9/23 8/29/23 11/14/23 2/27/24 5/8/24 - - -
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,772,520 4,010,527 5,167,965 3,951,764 3,502,122 4,372,635 4,084,843 3,859,817
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.182 x 4.841 x 3.262 x 4.202 x 4.728 x 3.711 x 3.034 x 2.634 x
Free Cash Flow 1 624,437 1,745,644 137,717 - 1,426,243 661,000 1,124,000 1,021,000
ROE (net income / shareholders' equity) 5.72% 0.6% 12.2% 1.62% 0.99% 4.75% 5.64% 6.43%
ROA (Net income/ Total Assets) 1.73% 0.17% 3.23% 0.41% 0.51% - - -
Assets 1 17,107,605 18,629,921 20,175,475 21,986,592 11,932,507 - - -
Book Value Per Share 2 2,096 1,633 2,253 2,196 2,512 2,517 2,648 2,761
Cash Flow per Share 2 - 876.0 188.0 91.00 676.0 242.0 320.0 -
Capex 1 616,067 452,692 333,296 339,826 269,996 357,335 360,502 389,696
Capex / Sales 6.55% 4.78% 2.91% 2.77% 2.4% 3.05% 2.93% 3.11%
Announcement Date 2/26/20 2/23/21 3/2/22 2/28/23 2/27/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Falabella S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
2,781 CLP
Average target price
2,455 CLP
Spread / Average Target
-11.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

1st Jan change Capi.
FALABELLA S.A. Stock Falabella S.A.
+26.41% 7.6B
TRENT LIMITED Stock Trent Limited
+48.93% 19.39B
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+112.58% 7.79B
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+10.25% 6.98B
DILLARD'S, INC. Stock Dillard's, Inc.
+10.83% 7.25B
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+39.04% 5.37B
CANADIAN TIRE CORPORATION, LIMITED Stock Canadian Tire Corporation, Limited
-3.33% 5.77B
MACY'S, INC. Stock Macy's, Inc.
-3.18% 5.38B
HARVEY NORMAN HOLDINGS LIMITED Stock Harvey Norman Holdings Limited
+6.19% 3.69B
NORDSTROM, INC. Stock Nordstrom, Inc.
+19.78% 3.62B
Retail - Department Stores
  1. Stock Market
  2. Equities
  3. FALABELLA Stock
  4. Financials Falabella S.A.