Stock FALABEC1 FALABELLA PERÚ S.A.A.
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Financials Falabella Perú S.A.A.

Equities

FALABEC1

PEP741001007

Investment Holding Companies

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.446 PEN 0.00% Intraday chart for Falabella Perú S.A.A. 0.00% -5.31%
Apr. 23 Plaza S.A. completed the acquisition of Falabella Perú S.A.A. from Falabella S.A. and others. CI
Apr. 18 Falabella Perú S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,015 4,391 11,442 5,721 2,577 2,428
Enterprise Value (EV) 1 6,824 4,982 12,123 6,285 3,023 2,164
P/E ratio 11.1 x 23.2 x 256 x 85.4 x 27.2 x 12.7 x
Yield 1.61% - - - 5.79% -
Capitalization / Revenue 0.43 x 0.38 x 45.2 x 16.9 x 6.24 x 6.28 x
EV / Revenue 0.59 x 0.43 x 47.9 x 18.6 x 7.32 x 5.6 x
EV / EBITDA 4.93 x 3.82 x 86.2 x 30.5 x 12.1 x 5.8 x
EV / FCF 9.23 x 2.65 x 120 x 41.9 x 24.6 x 8.5 x
FCF Yield 10.8% 37.7% 0.84% 2.39% 4.06% 11.8%
Price to Book 0.81 x 2.36 x 6.01 x 2.9 x 1.25 x 1.02 x
Nbr of stocks (in thousands) 2,081,058 2,081,058 5,154,023 5,154,020 5,154,020 5,154,020
Reference price 2 2.410 2.110 2.220 1.110 0.5000 0.4710
Announcement Date 4/30/19 6/8/20 4/30/21 3/31/22 5/2/23 4/18/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,624 11,531 253 338 412.9 386.6
EBITDA 1 1,386 1,305 140.6 206.2 250.1 373.3
EBIT 1 1,002 942.7 94.19 146.5 188 307.7
Operating Margin 8.62% 8.18% 37.23% 43.33% 45.52% 79.59%
Earnings before Tax (EBT) 1 691.4 613.5 60.3 104.1 140.7 294.9
Net income 1 453.8 408.5 44.77 67 94.92 190
Net margin 3.9% 3.54% 17.7% 19.82% 22.99% 49.14%
EPS 2 0.2179 0.0909 0.008682 0.0130 0.0184 0.0370
Free Cash Flow 1 739.1 1,880 101.3 150.1 122.7 254.6
FCF margin 6.36% 16.31% 40.03% 44.39% 29.72% 65.85%
FCF Conversion (EBITDA) 53.35% 144.07% 72.03% 72.78% 49.07% 68.2%
FCF Conversion (Net income) 162.87% 460.28% 226.19% 223.97% 129.26% 134.03%
Dividend per Share 2 0.0388 - - - 0.0289 -
Announcement Date 4/30/19 6/8/20 4/30/21 3/31/22 5/2/23 4/18/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,808 591 681 564 446 -
Net Cash position 1 - - - - - 264
Leverage (Debt/EBITDA) 1.305 x 0.4531 x 4.847 x 2.736 x 1.783 x -
Free Cash Flow 1 739 1,880 101 150 123 255
ROE (net income / shareholders' equity) 7.41% 9.75% 1.92% 2.99% 4.15% 7.54%
ROA (Net income/ Total Assets) 4.42% 6.8% 1.69% 2.53% 3.25% 4.92%
Assets 1 10,262 6,008 2,643 2,647 2,924 3,860
Book Value Per Share 2 2.970 0.8900 0.3700 0.3800 0.4000 0.4600
Cash Flow per Share 2 0.3400 0.0300 0.0500 0.0500 0.0600 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 6/8/20 4/30/21 3/31/22 5/2/23 4/18/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
FALABELLA PERÚ S.A.A. Stock Falabella Perú S.A.A.
-5.31% 612M
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INVESTMENT AB LATOUR Stock Investment AB Latour
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AB INDUSTRIVÄRDEN Stock AB Industrivärden
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L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
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HAL TRUST Stock HAL Trust
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BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
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MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.50% 9.7B
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