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
 06:00:00 2024-07-08 pm EDT 		5-day change 1st Jan Change
3,000 CLP -2.13% Intraday chart for Falabella S.A. +2.42% +36.36%
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 7,526,534 - -
Enterprise Value (EV) 1 12,903,685 10,608,788 12,140,044 8,091,357 9,021,581 11,889,747 11,587,147 11,349,087
P/E ratio 27 x 263 x 10.7 x 41.3 x 91.7 x 28 x 20.5 x 16.4 x
Yield 1.11% - 3.42% 1.33% - 0.63% 1.01% 1.48%
Capitalization / Revenue 0.86 x 0.7 x 0.61 x 0.34 x 0.49 x 0.64 x 0.61 x 0.6 x
EV / Revenue 1.37 x 1.12 x 1.06 x 0.66 x 0.8 x 1.01 x 0.94 x 0.91 x
EV / EBITDA 11.3 x 12.8 x 7.66 x 8.6 x 12.2 x 10 x 8.6 x 7.74 x
EV / FCF 20.7 x 6.08 x 88.2 x - 6.33 x 18 x 10.3 x 11.1 x
FCF Yield 4.84% 16.5% 1.13% - 15.8% 5.56% 9.7% 9%
Price to Book 1.55 x 1.61 x 1.23 x 0.75 x 0.88 x 1.19 x 1.13 x 1.09 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 3,000 3,000 3,000
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 11,728,187 12,309,692 12,539,175
EBITDA 1 1,141,336 828,455 1,584,236 940,418 740,784 1,185,907 1,347,944 1,466,370
EBIT 1 705,475 366,454 1,116,753 435,311 283,189 722,813 830,439 977,339
Operating Margin 7.5% 3.87% 9.73% 3.54% 2.52% 6.16% 6.75% 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 60,641 284,310 370,388 450,459
Net margin 3.14% 0.32% 5.68% 0.73% 0.54% 2.42% 3.01% 3.59%
EPS 2 120.0 10.00 260.0 40.00 24.00 107.2 146.4 182.7
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% 8.14%
FCF Conversion (EBITDA) 54.71% 210.71% 8.69% - 192.53% 55.74% 83.39% 69.63%
FCF Conversion (Net income) 211.33% 5,675.42% 21.12% - 2,351.94% 232.49% 303.47% 226.66%
Dividend per Share 2 36.00 - 95.00 22.00 - 18.76 30.37 44.40
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 2,767,074 2,672,349 3,204,367
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 64,877 172,702 180,104 167,709 144,179 204,976
Operating Margin 10.36% 5.86% 3.85% 1.71% 2.86% 0.09% 1.02% 2.41% 5.53% 6.29% 6.06% 5.4% 6.4%
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 18.71 14.45 33.68
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 5/7/24 - - -
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 4,363,213 4,060,613 3,822,553
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.182 x 4.841 x 3.262 x 4.202 x 4.728 x 3.679 x 3.012 x 2.607 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
3,000 CLP
Average target price
2,468 CLP
Spread / Average Target
-17.75%
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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