Saga Falabella S.A. (BVL:SAGAC1)

Saga Falabella Statistics

Total Valuation

Saga Falabella has a market cap or net worth of PEN 1.11 billion. The enterprise value is 1.40 billion.

Market Cap	1.11B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is 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	n/a
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 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	2.25
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 2.83.

EV / Earnings	9.03
EV / Sales	0.36
EV / EBITDA	3.31
EV / EBIT	4.96
EV / FCF	2.83

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.90.

Current Ratio	1.41
Quick Ratio	0.48
Debt / Equity	0.90
Debt / EBITDA	1.45
Debt / FCF	1.17
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	528,558
Profits Per Employee	21,142
Employee Count	7,318
Asset Turnover	1.70
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% 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	-18.15%
50-Day Moving Average	7.08
200-Day Moving Average	7.82
Relative Strength Index (RSI)	n/a
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 3.87 billion and earned 154.72 million in profits. Earnings per share was 0.99.

Revenue	3.87B
Gross Profit	1.24B
Operating Income	257.21M
Pretax Income	224.99M
Net Income	154.72M
EBITDA	347.29M
EBIT	257.21M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 286.98 million in cash and 575.26 million in debt, giving a net cash position of -288.28 million or -1.84 per share.

Cash & Cash Equivalents	286.98M
Total Debt	575.26M
Net Cash	-288.28M
Net Cash Per Share	-1.84
Equity (Book Value)	639.06M
Book Value Per Share	4.08
Working Capital	340.14M

Cash Flow

In the last 12 months, operating cash flow was 523.87 million and capital expenditures -30.29 million, giving a free cash flow of 493.59 million.

Operating Cash Flow	523.87M
Capital Expenditures	-30.29M
Free Cash Flow	493.59M
FCF Per Share	3.15

Margins

Gross margin is 32.05%, with operating and profit margins of 6.65% and 4.00%.

Gross Margin	32.05%
Operating Margin	6.65%
Pretax Margin	5.82%
Profit Margin	4.00%
EBITDA Margin	8.98%
EBIT Margin	6.65%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 22.12%.

Dividend Per Share	1.57
Dividend Yield	22.12%
Dividend Growth (YoY)	390.00%
Years of Dividend Growth	1
Payout Ratio	157.51%
Buyback Yield	n/a
Shareholder Yield	22.12%
Earnings Yield	13.94%
FCF Yield	44.49%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a