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 last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 13, 2024

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 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	2.56
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 3.64.

EV / Earnings	8.39
EV / Sales	0.40
EV / EBITDA	3.41
EV / EBIT	4.90
EV / FCF	3.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% 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	-19.31%
50-Day Moving Average	7.08
200-Day Moving Average	7.59
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	67

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	22.12%
Earnings Yield	16.93%
FCF Yield	39.07%

Dividend Details

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.

Altman Z-Score	3.18
Piotroski F-Score	n/a