Saga Falabella S.A. (BVL:SAGAC1)

Saga Falabella Statistics

Total Valuation

Saga Falabella has a market cap or net worth of PEN 933.99 million. The enterprise value is 1.27 billion.

Market Cap	933.99M
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Saga Falabella has 156.71 million shares outstanding.

Current Share Class	156.71M
Shares Outstanding	156.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	2.65
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.24
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	3.85
EV / FCF	3.61

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.

Current Ratio	1.59
Quick Ratio	0.37
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	1.52
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	28.28%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	19.97%
Revenue Per Employee	547,844
Profits Per Employee	27,912
Employee Count	7,318
Asset Turnover	1.78
Inventory Turnover	3.20

Taxes

In the past 12 months, Saga Falabella has paid 94.02 million in taxes.

Income Tax	94.02M
Effective Tax Rate	31.52%

Stock Price Statistics

The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.01, so Saga Falabella's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-28.71%
50-Day Moving Average	6.55
200-Day Moving Average	7.09
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	29

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saga Falabella had revenue of PEN 4.01 billion and earned 204.26 million in profits. Earnings per share was 1.30.

Revenue	4.01B
Gross Profit	1.32B
Operating Income	296.69M
Pretax Income	298.28M
Net Income	204.26M
EBITDA	-1.63B
EBIT	296.69M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 196.12 million in cash and 536.69 million in debt, giving a net cash position of -340.58 million or -2.17 per share.

Cash & Cash Equivalents	196.12M
Total Debt	536.69M
Net Cash	-340.58M
Net Cash Per Share	-2.17
Equity (Book Value)	724.45M
Book Value Per Share	4.62
Working Capital	438.91M

Cash Flow

In the last 12 months, operating cash flow was 383.20 million and capital expenditures -30.40 million, giving a free cash flow of 352.80 million.

Operating Cash Flow	383.20M
Capital Expenditures	-30.40M
Free Cash Flow	352.80M
FCF Per Share	2.25

Margins

Gross margin is 33.04%, with operating and profit margins of 7.40% and 5.09%.

Gross Margin	33.04%
Operating Margin	7.40%
Pretax Margin	7.44%
Profit Margin	5.09%
EBITDA Margin	-40.64%
EBIT Margin	7.40%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 26.28%.

Dividend Per Share	1.57
Dividend Yield	26.28%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	119.37%
Buyback Yield	n/a
Shareholder Yield	26.28%
Earnings Yield	21.87%
FCF Yield	37.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 6, 2011. It was a forward split with a ratio of 2.518246.

Last Split Date	Dec 6, 2011
Split Type	Forward
Split Ratio	2.518246

Scores

Altman Z-Score	n/a
Piotroski F-Score	7