Peru
· Delayed Price · Currency is PEN 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 |