Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Chile
  4. Santiago Stock Exchange
  5. Falabella S.A.
  6. Financials
    FALABELLA   CLP3880F1085

FALABELLA S.A.

(FALABELLA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12 769 0168 131 1656 598 2617 300 738--
Entreprise Value (EV)1 16 213 56612 903 68510 608 78811 418 51411 306 13811 237 146
P/E ratio 26,8x27,0x263x16,6x15,5x14,4x
Yield ---0,72%1,60%1,86%
Capitalization / Revenue 1,38x0,86x0,70x0,72x0,68x0,64x
EV / Revenue 1,76x1,37x1,12x1,12x1,05x0,98x
EV / EBITDA 13,5x11,3x12,8x9,06x8,54x7,76x
Price to Book 2,53x1,55x1,61x1,29x1,42x1,29x
Nbr of stocks (in thousands) 2 508 8452 508 8452 508 8452 508 845--
Reference price (CLP) 5 0903 2412 6302 9102 9102 910
Announcement Date 02/27/201902/26/202002/23/2021---
1 CLP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 236 2599 410 7759 468 80010 205 84210 741 47011 436 911
EBITDA1 1 204 3451 141 336828 4551 260 6721 324 4911 448 046
Operating profit (EBIT)1 879 014705 475366 454846 269891 181965 856
Operating Margin 9,52%7,50%3,87%8,29%8,30%8,45%
Pre-Tax Profit (EBT)1 728 225500 92581 310635 109680 502846 386
Net income1 478 468295 47430 758420 971458 932508 928
Net margin 5,18%3,14%0,32%4,12%4,27%4,45%
EPS2 19012010,0176188202
Dividend per Share2 ---20,946,454,1
Announcement Date 02/27/201902/26/202002/23/2021---
1 CLP in Million
2 CLP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 2 485 9792 986 3242 479 2092 429 1972 571 1103 107 724
EBITDA1 179 282463 269352 243312 755302 000473 000
Operating profit (EBIT)1 64 913348 088242 126180 849162 295244 763
Operating Margin 2,61%11,7%9,77%7,44%6,31%7,88%
Pre-Tax Profit (EBT) 10 121218 763189 212---
Net income1 4 397138 294137 32696 674--
Net margin 0,18%4,63%5,54%3,98%--
EPS2 2,0048,050,033,429,264,4
Dividend per Share ------
Announcement Date 11/10/202002/23/202105/12/2021---
1 CLP in Million
2 CLP
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 444 5504 772 5204 010 5274 117 7774 005 4003 936 408
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,86x4,18x4,84x3,27x3,02x2,72x
Free Cash Flow1 455 370624 4371 745 644305 962307 574599 000
ROE (Net Profit / Equities) 10,1%5,72%0,60%7,61%8,42%9,25%
Shareholders' equity1 4 733 4175 163 4095 140 0405 533 8695 449 1135 503 467
ROA (Net Profit / Asset) 3,17%1,73%0,17%2,37%2,74%3,58%
Assets1 15 109 83417 107 60518 629 92117 754 99016 749 34014 227 778
Book Value Per Share2 2 0122 0961 6332 2492 0512 252
Cash Flow per Share2 387-876483--
Capex1 518 374616 067452 692574 974570 880485 403
Capex / Sales 5,61%6,55%4,78%5,63%5,31%4,24%
Announcement Date 02/27/201902/26/202002/23/2021---
1 CLP in Million
2 CLP
Key data
Capitalization (CLP) 7 300 737 870 390
Capitalization (USD) 9 626 881 167
Net sales (CLP) 9 468 800 000 000
Net sales (USD) 12 432 534 400
Number of employees 89 730
Sales / Employee (CLP) 105 525 465
Sales / Employee (USD) 138 555
Free-Float 44,5%
Free-Float capitalization (CLP) 3 245 923 613 880
Free-Float capitalization (USD) 4 280 131 880
Avg. Exchange 20 sessions (CLP) 12 183 998 310
Avg. Exchange 20 sessions (USD) 15 997 590
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA