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Falabella S.A.(FALAB CC)

$6,575.00-115.001.72%(Market Closed · 18:59:50 UTC · (20 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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FALAB CC​

Falabella S.A. — Company Profile

Falabella S.A. engages in the retail sale of clothing, accessories, household, electronics, beauty, and other products in Chile, Argentina, Peru, Colombia, Uruguay, Mexico, and Brazil. It operates through Home Improvement, Real Estate, Supermarkets, and Other Businesses segments. The company operates multi-specialist stores, which sells various clothing and accessories, as well as products for the home, electronics, beauty products, and others under the Falabella brand; hypermarkets and supermarkets format that offers food and other non-food products under the Tottus brand. It also sells construction and home improvement products, including construction materials, hardware, tools, kitchen accessories, bathroom, garden, and decoration products under the Sodimac brand. In addition, the company engages in the construction and leasing of commercial centers; and provision of financial services, such as CMR, insurance brokers, and banking, as well as manufacturing of textiles. Further, it provides digital payments; and involved in online business superstore, as well as operates department stores; and financial retails. Falabella S.A. was founded in 1889 and is headquartered in Santiago, Chile.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
CC
CEO
Alejandro González Dale
Headquarters
Santiago, SA, CL
IPO Date
Jan 3, 2000
Employees
76,666
Website
www.falabella.com

Key Metrics

Price
$6373.90
Market Cap
$15.99T
Revenue (TTM)
$3.35T
Net Income (TTM)
$234.76B
EPS (TTM)
93.57
P/E (TTM)
11.50
P/B (TTM)
1.97
Dividend Yield
3.30%
ROE (TTM)
2.89%
ROA (TTM)
0.86%
Operating Margin
12.82%
Beta
0.66

Dividends

Last Dividend
$84.00
Last Yield
0.03%

Summary

Falabella S.A. engages in the retail sale of clothing, accessories, household, electronics, beauty, and other products in Chile, Argentina, Peru, Colombia, Uruguay, Mexico, and Brazil. It operates through Home Improvement, Real Estate, Supermarkets, and Other Businesses segments. The company operates multi-specialist stores, which sells various clothing and accessories, as well as products for the home, electronics, beauty products, and others under the Falabella brand; hypermarkets and supermarkets format that offers food and other non-food products under the Tottus brand. It also sells construction and home improvement products, including construction materials, hardware, tools, kitchen accessories, bathroom, garden, and decoration products under the Sodimac brand. In addition, the company engages in the construction and leasing of commercial centers; and provision of financial services, such as CMR, insurance brokers, and banking, as well as manufacturing of textiles. Further, it provides digital payments; and involved in online business superstore, as well as operates department stores; and financial retails. Falabella S.A. was founded in 1889 and is headquartered in Santiago, Chile.

Website
www.falabella.com
Location
Santiago, SA, CL
Phone56 2 2380 2000
Employees76,666
CEOAlejandro González Dale
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateJan 3, 2000

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Key Stats

Trading

Px/Chg 1D$6,373.90 / +0.53%
Prev Close$6,370.00
% of 52Wk H88.94%
Avg Volume2.30M
Beta0.66
Mkt Cap15.99T
FD Mkt Cap15.50T

Float

Shrs Out/Float2.51B / 1.07B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV18.07T
EV/EBITDA5.27
EV/Sales1.34
P/B1.97
P/S1.18
FCF Yield2.86%
ROE2.89%
ROA0.86%
Current Ratio1.92

Dividend

Cash$84.00
Yield3.30%
Yield (TTM)3.30%

Estimates

P/E11.50
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings50.3434.82106.4520.9321.3868.12
Price / Sales2.000.380.580.823.474.77
Price / Book Value1.400.841.021.471.691.97
Price / Free Cash Flow11.53-24.284.5812.2830.0634.99
ENTERPRISE VALUE METRICS
Enterprise Value12,430,918.47,469,068.18,802,221.111,970,023.715,838,575.718,074,703.6
Enterprise Value / Sales2.370.610.780.984.085.40
Enterprise Value / EBITDA13.939.199.687.1410.4233.23
Enterprise Value / EBIT18.5613.2816.219.8711.3342.10

Financials

Full Financials
Millions CLP5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue3.8%11,468,562.312,264,747.411,223,341.612,208,066.113,304,390.5
Gross Income6.9%4,216,327.14,486,810.03,830,115.03,739,198.25,501,154.5
EBITDA21.6%1,551,507.1813,119.3909,282.21,675,878.83,393,105.3
EBIT26.5%1,148,372.2562,453.8542,975.71,213,301.22,937,538.5
Net Income19.9%652,030.7132,431.160,640.8480,943.31,347,476.8
EPS (Diluted)19.9%259.8952.7924.17191.70537.00
BALANCE SHEET
Cash & ST Inv1.7%3,277,573.12,755,288.23,335,117.83,392,359.13,505,399.2
Total Assets5.8%21,432,643.922,545,222.123,839,384.525,261,840.126,812,998.4
Total Liabilities3%14,787,579.116,044,120.516,382,873.216,820,286.316,643,138.9
Total Shareholder Equity9%5,651,407.05,508,952.36,301,182.66,828,367.27,972,297.2
CASH FLOW
Net Operating Cash Flow28.5%471,012.7228,183.61,696,238.91,019,006.11,284,525.6
Cap Ex-9.7%-358,523.9-356,959.2-287,914.3-199,323.7-238,026.7
Free Cash Flow74.6%112,488.8-189,896.11,408,324.6819,682.41,046,498.9

Enterprise Value Bridge

Millions CLP23 Oct '26
Price (As of 23 Oct '26)6,575.00
Basic Shares2,508.84
Market Cap16,495,653.4
Diluted Shares2,508.85
Fully Diluted Shares Outstanding2,508.85
Fully Diluted Market Cap16,495,655.9
+Consolidated Debt2,615,690.5
−In-the-Money Convertible Debt—
+Capital Leases1,480,260.1
+Operating Leases—
−Cash & Equivalents-2,647,980.4
−Short-term Investments-34,196.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,115,868.7
+Pension Liabilities—
Enterprise Value18,579,232.2

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