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Key Info

SACI Falabella Web - www.falabella.cl

Tel - 56-2-380-2000

Next Reporting Date - 16.05.2018

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Historic and Consesus Forecast numbers from Bloomberg USD mn




SACI Falabella, , Retailing





Fundamentals

Year2013201420152016201720182019
Revenue13,318.6112,830.9112,711.2013,831.1315,977.2117,284.4618,140.25
Year2013201420152016201720182019
Operating Profit1,417.881,371.251,562.611,430.201,784.881,993.722,151.88
Year2013201420152016201720182019
PTP1,130.591,130.441,268.421,157.691,514.451,652.561,629.30
Year2013201420152016201720182019
Net Income815.39796.64753.68785.931,021.431,107.441,169.58
Year2013201420152016201720182019
EPS0.000.330.310.320.430.460.48
Year2013201420152016201720182019
DPS0.100.100.040.040.150.160.17
Year2013201420152016201720182019
EBITDA1,770.201,738.291,944.881,866.692,296.112,512.062,624.91
Year2013201420152016201720182019
BPS2.332.282.562.943.293.603.85
Year2013201420152016201720182019
Capex-682.22-545.92-513.86-632.00-955.04-950.02-994.87
Year2013201420152016201720182019
FCF572.54449.30272.91642.70576.24892.87




Growth

Year201420152016201720182019
revenue Growth-3.7%-0.9%8.8%15.5%8.2%5.0%
Year201420152016201720182019
Operating Profit Growth-3.3%14.0%-8.5%24.8%11.7%7.9%
Year201420152016201720182019
PTP Growth-0.0%12.2%-8.7%30.8%9.1%-1.4%
Year201420152016201720182019
Net Income Growth-2.3%-5.4%4.3%30.0%8.4%5.6%
Year201420152016201720182019
EPS Growth98,070.6%-5.4%4.3%32.6%7.7%4.1%
Year201420152016201720182019
DPS Growth-2.2%-60.9%4.2%264.1%8.9%5.0%
Year201420152016201720182019
EBITDA Growth-1.8%11.9%-4.0%23.0%9.4%4.5%
Year201420152016201720182019
BPS Growth-2.1%12.3%14.6%12.1%9.5%6.8%
Year201420152016201720182019
Net Incom GAAP Growth-2.7%13.6%-12.8%29.9%9.4%0.0%
Year201420152016201720182019
Capex Growth-20.0%-5.9%23.0%51.1%-0.5%4.7%
Year201420152016201720182019
FCF Growth-21.5%-39.3%135.5%-10.3%54.9%0.0%




Ratios

Year2013201420152016201720182019
PE RATIO21.0021.0021.0029.0023.0021.0020.00
Year2013201420152016
EV TO T12M EBIT16.0016.0015.0020.00
Year201720182019
BEST CURRENT EV BEST EBIT16.0015.0014.00
Year2013201420152016201720182019
EV/EBITDA13.0012.0012.0015.0013.0012.0011.00
Year201320142015201620172018
P/S1.001.001.001.001.001.00
Year20132014201520162017201820192019
P/B2.002.003.003.002.002.001.002.00
Year2013201420152016201720182019
DIVIDEND YIELD1.001.000.000.001.001.001.00
Year2013201420152016201720182019
GROSS MARGIN36.0037.0037.0038.0036.0036.0036.00
Year2013201420152016201720182019
ROA4.004.004.003.003.004.004.00
Year2013201420152016201720182019
ROE14.0014.0015.0011.0012.0012.0011.00
Year2013201420152016
CUR RATIO2.002.002.002.00
Year2013201420152016
QUICK RATIO1.002.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO6.005.005.005.00
Year201320142015
TOT DEBT TO TOT CAP46.0045.0045.00
Year2016
Debt/Equity85.00
Year20132014201520162017201820182019
EBITDA Margin13.0013.0015.0013.0014.000.0014.0014.00
Year20132014201520162017
Operating Margin10.0010.0012.0010.000.00
Year2013201420152016201720182019
Profit Margin6.006.007.005.000.000.000.00
Year2013201420152016
Tax Rate19.0022.0020.0025.00
Year2017
Market Cap24,240.00
Year2017
Number of Employees104,802.00
Year2013201420152016201720182019
PEG Ratio1.001.001.001.001.001.001.00
Year2018
1 month return2.00
Year2018
6 month return1.00