Peru · Delayed Price · Currency is PEN Saga Falabella Statistics
Total Valuation
Saga Falabella has a market cap or net worth of PEN 1.25 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Saga Falabella has 156.71 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 156.71M |
| Shares Outstanding | 156.71M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.71.
| EV / Earnings | 5.56 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.56 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.00 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 38.27% and return on invested capital (ROIC) is 30.73%.
| Return on Equity (ROE) | 38.27% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 30.73% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 593,001 |
| Profits Per Employee | 35,845 |
| Employee Count | 7,313 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Saga Falabella has paid 113.11 million in taxes.
| Income Tax | 113.11M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.09, so Saga Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 45 |
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 4.34 billion and earned 262.13 million in profits. Earnings per share was 1.68.
| Revenue | 4.34B |
| Gross Profit | 1.43B |
| Operating Income | 364.71M |
| Pretax Income | 375.24M |
| Net Income | 262.13M |
| EBITDA | 451.05M |
| EBIT | 364.71M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 333.10 million in cash and 536.26 million in debt, with a net cash position of -203.16 million or -1.30 per share.
| Cash & Cash Equivalents | 333.10M |
| Total Debt | 536.26M |
| Net Cash | -203.16M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 698.75M |
| Book Value Per Share | 4.39 |
| Working Capital | 476.20M |
Cash Flow
In the last 12 months, operating cash flow was 617.39 million and capital expenditures -80.08 million, giving a free cash flow of 537.31 million.
| Operating Cash Flow | 617.39M |
| Capital Expenditures | -80.08M |
| Depreciation & Amortization | 86.34M |
| Net Borrowing | -55.37M |
| Free Cash Flow | 537.31M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 32.92%, with operating and profit margins of 8.41% and 6.04%.
| Gross Margin | 32.92% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.04% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 8.41% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 22.70%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 22.70% |
| Dividend Growth (YoY) | -4.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.26% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 23.37% |
| Earnings Yield | 20.91% |
| FCF Yield | 42.86% |
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 |