Saga Falabella Statistics
Total Valuation
Saga Falabella has a market cap or net worth of PEN 1.09 billion. The enterprise value is 1.55 billion.
Market Cap | 1.09B |
Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
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) | +0.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.88.
PE Ratio | 5.88 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 2.55 |
P/OCF Ratio | 2.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 3.62.
EV / Earnings | 8.37 |
EV / Sales | 0.40 |
EV / EBITDA | 3.40 |
EV / EBIT | 4.88 |
EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.50 |
Quick Ratio | 0.26 |
Debt / Equity | 0.83 |
Debt / EBITDA | 1.32 |
Debt / FCF | 1.31 |
Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 13.65%.
Return on Equity (ROE) | 26.41% |
Return on Assets (ROA) | 7.88% |
Return on Invested Capital (ROIC) | 13.65% |
Return on Capital Employed (ROCE) | 19.65% |
Revenue Per Employee | 533,644 |
Profits Per Employee | 25,299 |
Employee Count | 7,318 |
Asset Turnover | 1.73 |
Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Saga Falabella has paid 84.34 million in taxes.
Income Tax | 84.34M |
Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.02, so Saga Falabella's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -19.65% |
50-Day Moving Average | 7.04 |
200-Day Moving Average | 7.49 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 416 |
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 3.91 billion and earned 185.14 million in profits. Earnings per share was 1.18.
Revenue | 3.91B |
Gross Profit | 1.28B |
Operating Income | 285.04M |
Pretax Income | 269.48M |
Net Income | 185.14M |
EBITDA | 372.15M |
EBIT | 285.04M |
Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 98.01 million in cash and 557.87 million in debt, giving a net cash position of -459.86 million or -2.93 per share.
Cash & Cash Equivalents | 98.01M |
Total Debt | 557.87M |
Net Cash | -459.86M |
Net Cash Per Share | -2.93 |
Equity (Book Value) | 671.07M |
Book Value Per Share | 4.28 |
Working Capital | 387.01M |
Cash Flow
In the last 12 months, operating cash flow was 456.42 million and capital expenditures -29.03 million, giving a free cash flow of 427.38 million.
Operating Cash Flow | 456.42M |
Capital Expenditures | -29.03M |
Free Cash Flow | 427.38M |
FCF Per Share | 2.73 |
Margins
Gross margin is 32.83%, with operating and profit margins of 7.30% and 4.74%.
Gross Margin | 32.83% |
Operating Margin | 7.30% |
Pretax Margin | 6.90% |
Profit Margin | 4.74% |
EBITDA Margin | 9.53% |
EBIT Margin | 7.30% |
FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 22.44%.
Dividend Per Share | 1.57 |
Dividend Yield | 22.44% |
Dividend Growth (YoY) | 390.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 131.65% |
Buyback Yield | n/a |
Shareholder Yield | 22.54% |
Earnings Yield | 17.00% |
FCF Yield | 39.24% |
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
Saga Falabella has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
Altman Z-Score | 3.18 |
Piotroski F-Score | 6 |