Saga Falabella Statistics

Total Valuation

Saga Falabella has a market cap or net worth of PEN 1.11 billion. The enterprise value is 1.45 billion.

Market Cap	1.11B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Saga Falabella has 156.71 million shares outstanding.

Current Share Class	n/a
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 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	1.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.56.

EV / Earnings	11.02
EV / Sales	0.39
EV / EBITDA	3.73
EV / EBIT	5.82
EV / FCF	2.56

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.

Current Ratio	1.68
Quick Ratio	0.50
Debt / Equity	0.77
Debt / EBITDA	1.61
Debt / FCF	1.04
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	10.21%
Revenue Per Employee	503,842
Profits Per Employee	17,665
Employee Count	7,451
Asset Turnover	1.64
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.07%
50-Day Moving Average	8.21
200-Day Moving Average	8.45
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	19

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 3.75 billion and earned 131.62 million in profits. Earnings per share was 0.84.

Revenue	3.75B
Gross Profit	1.15B
Operating Income	226.73M
Pretax Income	190.95M
Net Income	131.62M
EBITDA	316.83M
EBIT	226.73M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 247.52 million in cash and 588.65 million in debt, giving a net cash position of -341.13 million or -2.18 per share.

Cash & Cash Equivalents	247.52M
Total Debt	588.65M
Net Cash	-341.13M
Net Cash Per Share	-2.18
Equity (Book Value)	761.34M
Book Value Per Share	4.86
Working Capital	469.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.07 million and capital expenditures -46.28 million, giving a free cash flow of 565.79 million.

Operating Cash Flow	612.07M
Capital Expenditures	-46.28M
Free Cash Flow	565.79M
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 6.04% and 3.51%.

Gross Margin	30.74%
Operating Margin	6.04%
Pretax Margin	5.09%
Profit Margin	3.51%
EBITDA Margin	8.44%
EBIT Margin	6.04%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 22.08%.

Dividend Per Share	1.56
Dividend Yield	22.08%
Dividend Growth (YoY)	390.00%
Years of Dividend Growth	n/a
Payout Ratio	71.82%
Buyback Yield	n/a
Shareholder Yield	22.08%
Earnings Yield	11.86%
FCF Yield	51.00%

Dividend Details

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a