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 1.44 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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 | 1.90M |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 3.21.
| EV / Earnings | 5.28 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.41 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.30 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.19 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 36.75% and return on invested capital (ROIC) is 29.01%.
| Return on Equity (ROE) | 36.75% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 29.01% |
| Return on Capital Employed (ROCE) | 28.02% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 611,995 |
| Profits Per Employee | 37,384 |
| Employee Count | 7,313 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Saga Falabella has paid 116.42 million in taxes.
| Income Tax | 116.42M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.16, so Saga Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | n/a |
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 4.48 billion and earned 273.39 million in profits. Earnings per share was 1.74.
| Revenue | 4.48B |
| Gross Profit | 1.46B |
| Operating Income | 381.21M |
| Pretax Income | 389.81M |
| Net Income | 273.39M |
| EBITDA | 467.27M |
| EBIT | 381.21M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 342.45 million in cash and 532.32 million in debt, with a net cash position of -189.87 million or -1.21 per share.
| Cash & Cash Equivalents | 342.45M |
| Total Debt | 532.32M |
| Net Cash | -189.87M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 763.38M |
| Book Value Per Share | 4.87 |
| Working Capital | 302.82M |
Cash Flow
In the last 12 months, operating cash flow was 537.84 million and capital expenditures -88.78 million, giving a free cash flow of 449.06 million.
| Operating Cash Flow | 537.84M |
| Capital Expenditures | -88.78M |
| Depreciation & Amortization | 86.47M |
| Net Borrowing | -52.99M |
| Free Cash Flow | 449.06M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 32.66%, with operating and profit margins of 8.52% and 6.11%.
| Gross Margin | 32.66% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 8.52% |
| FCF Margin | 10.03% |
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) | -30.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.70% |
| Earnings Yield | 21.81% |
| FCF Yield | 35.82% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |