Stock FALABELLA FALABELLA S.A.
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Financials Falabella S.A.

Equities

FALABELLA

CLP3880F1085

Department Stores

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
2,490 CLP +0.82% Intraday chart for Falabella S.A. +0.37% +13.19%
23/04 Plaza S.A. completed the acquisition of Falabella Perú S.A.A. from Falabella S.A. and others. CI
16/04 Transcript : Falabella S.A. - Special Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,31,165 65,98,261 69,72,079 41,39,594 55,19,458 62,47,525 - -
Enterprise Value (EV) 1 1,29,03,685 1,06,08,788 1,21,40,044 80,91,357 55,19,458 1,04,57,640 1,03,38,994 1,06,89,957
P/E ratio 27 x 263 x 10.7 x 41.3 x 91.7 x 25.9 x 17 x 13.6 x
Yield 1.11% - 3.42% 1.33% - 0.46% 1.27% 1.95%
Capitalization / Revenue 0.86 x 0.7 x 0.61 x 0.34 x 0.49 x 0.53 x 0.5 x 0.5 x
EV / Revenue 1.37 x 1.12 x 1.06 x 0.66 x 0.49 x 0.89 x 0.83 x 0.86 x
EV / EBITDA 11.3 x 12.8 x 7.66 x 8.6 x 7.45 x 9.15 x 7.8 x 7.17 x
EV / FCF 20.7 x 6.08 x 88.2 x - - 15.8 x 9.2 x 10.5 x
FCF Yield 4.84% 16.5% 1.13% - - 6.32% 10.9% 9.55%
Price to Book 1.55 x 1.61 x 1.23 x 0.75 x - 1.06 x 0.98 x -
Nbr of stocks (in thousands) 25,08,845 25,08,845 25,08,845 25,08,845 25,08,845 25,08,845 - -
Reference price 2 3,241 2,630 2,779 1,650 2,200 2,490 2,490 2,490
Announcement Date 26/02/20 23/02/21 02/03/22 28/02/23 27/02/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 94,10,775 94,68,800 1,14,71,883 1,22,81,966 1,12,45,359 1,17,33,081 1,24,00,843 1,24,83,378
EBITDA 1 11,41,336 8,28,455 15,84,236 9,40,418 7,40,784 11,43,324 13,24,694 14,89,987
EBIT 1 7,05,475 3,66,454 11,16,753 4,35,311 2,83,189 6,40,097 7,90,085 10,05,253
Operating Margin 7.5% 3.87% 9.73% 3.54% 2.52% 5.46% 6.37% 8.05%
Earnings before Tax (EBT) 1 5,00,925 81,310 9,03,834 53,128 1,98,964 4,27,154 5,76,630 8,10,609
Net income 1 2,95,474 30,758 6,52,031 90,189 60,641 2,60,306 3,58,371 4,43,128
Net margin 3.14% 0.32% 5.68% 0.73% 0.54% 2.22% 2.89% 3.55%
EPS 2 120.0 10.00 260.0 40.00 24.00 96.24 146.5 183.6
Free Cash Flow 1 6,24,437 17,45,644 1,37,717 - - 6,61,000 11,24,000 10,21,000
FCF margin 6.64% 18.44% 1.2% - - 5.63% 9.06% 8.18%
FCF Conversion (EBITDA) 54.71% 210.71% 8.69% - - 57.81% 84.85% 68.52%
FCF Conversion (Net income) 211.33% 5,675.42% 21.12% - - 253.93% 313.64% 230.41%
Dividend per Share 2 36.00 - 95.00 22.00 - 11.52 31.70 48.55
Announcement Date 26/02/20 23/02/21 02/03/22 28/02/23 27/02/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 29,00,326 34,43,829 29,30,333 30,75,361 29,71,365 33,04,907 27,47,538 26,88,422 26,87,837 31,21,562 28,29,313 28,25,612 27,53,248 32,67,657
EBITDA 1 3,89,944 4,83,056 2,92,153 2,45,155 1,78,814 2,24,296 1,26,977 1,40,715 1,81,030 2,92,061 2,58,420 - - -
EBIT 1 2,71,702 3,56,685 1,71,640 1,18,384 50,868 94,419 2,586 27,465 64,877 1,72,702 1,01,433 1,54,599 1,32,456 2,49,950
Operating Margin 9.37% 10.36% 5.86% 3.85% 1.71% 2.86% 0.09% 1.02% 2.41% 5.53% 3.59% 5.47% 4.81% 7.65%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 1,83,611 1,96,245 72,534 65,121 -24,870 -22,596 -60,108 48,829 -4,642 70,433 43,908 - - -
Net margin 6.33% 5.7% 2.48% 2.12% -0.84% -0.68% -2.19% 1.82% -0.17% 2.26% 1.55% - - -
EPS 2 72.00 78.00 30.00 20.00 -10.00 - -20.00 18.00 -2.000 28.00 -3.290 15.85 12.61 48.84
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/11/21 02/03/22 10/05/22 30/08/22 08/11/22 28/02/23 09/05/23 29/08/23 14/11/23 27/02/24 - - - -
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 47,72,520 40,10,527 51,67,965 39,51,764 - 42,10,116 40,91,469 44,42,432
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.182 x 4.841 x 3.262 x 4.202 x - 3.682 x 3.089 x 2.982 x
Free Cash Flow 1 6,24,437 17,45,644 1,37,717 - - 6,61,000 11,24,000 10,21,000
ROE (net income / shareholders' equity) 5.72% 0.6% 12.2% 1.62% - 4.09% 5.48% 6.08%
ROA (Net income/ Total Assets) 1.73% 0.17% 3.23% 0.41% - - - -
Assets 1 1,71,07,605 1,86,29,921 2,01,75,475 2,19,86,592 - - - -
Book Value Per Share 2 2,096 1,633 2,253 2,196 - 2,348 2,550 -
Cash Flow per Share 2 - 876.0 188.0 91.00 - 242.0 320.0 -
Capex 1 6,16,067 4,52,692 3,33,296 3,39,826 - 3,57,335 3,60,502 3,89,696
Capex / Sales 6.55% 4.78% 2.91% 2.77% - 3.05% 2.91% 3.12%
Announcement Date 26/02/20 23/02/21 02/03/22 28/02/23 27/02/24 - - -
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
2,490 CLP
Average target price
2,281 CLP
Spread / Average Target
-8.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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