Peru · Delayed Price · Currency is PEN Saga Falabella Statistics
Total Valuation
Saga Falabella has a market cap or net worth of PEN 1.02 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 3.86.
| EV / Earnings | 6.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.11 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.59 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 28.28% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 19.97% |
| Revenue Per Employee | 547,844 |
| Profits Per Employee | 27,912 |
| Employee Count | 7,318 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Saga Falabella has paid 94.02 million in taxes.
| Income Tax | 94.02M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has decreased by -22.25% in the last 52 weeks. The beta is 0.05, so Saga Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 90.49 |
| Average Volume (20 Days) | 129 |
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 4.01 billion and earned 204.26 million in profits. Earnings per share was 1.30.
| Revenue | 4.01B |
| Gross Profit | 1.32B |
| Operating Income | 296.69M |
| Pretax Income | 298.28M |
| Net Income | 204.26M |
| EBITDA | 382.66M |
| EBIT | 296.69M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 196.12 million in cash and 539.57 million in debt, giving a net cash position of -343.45 million or -2.19 per share.
| Cash & Cash Equivalents | 196.12M |
| Total Debt | 539.57M |
| Net Cash | -343.45M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 724.45M |
| Book Value Per Share | 4.62 |
| Working Capital | 438.91M |
Cash Flow
In the last 12 months, operating cash flow was 383.20 million and capital expenditures -30.40 million, giving a free cash flow of 352.80 million.
| Operating Cash Flow | 383.20M |
| Capital Expenditures | -30.40M |
| Free Cash Flow | 352.80M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 33.04%, with operating and profit margins of 7.40% and 5.09%.
| Gross Margin | 33.04% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.40% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 27.94%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 27.94% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 27.94% |
| Earnings Yield | 20.05% |
| FCF Yield | 34.64% |
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 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |