Peru
· Delayed Price · Currency is PEN Saga Falabella Statistics
Total Valuation
Saga Falabella has a market cap or net worth of PEN 1.10 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 18, 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 | 1.90M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 6.04.
| EV / Earnings | 7.23 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.58 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.58 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.13 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 20.31% |
| Revenue Per Employee | 551,104 |
| Profits Per Employee | 28,513 |
| Employee Count | 7,318 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Saga Falabella has paid 93.60 million in taxes.
| Income Tax | 93.60M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.03, so Saga Falabella's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 99.57 |
| Average Volume (20 Days) | 189 |
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 4.03 billion and earned 208.66 million in profits. Earnings per share was 1.33.
| Revenue | 4.03B |
| Gross Profit | 1.32B |
| Operating Income | 292.29M |
| Pretax Income | 302.26M |
| Net Income | 208.66M |
| EBITDA | 401.99M |
| EBIT | 292.29M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 120.13 million in cash and 531.40 million in debt, giving a net cash position of -411.26 million or -2.62 per share.
| Cash & Cash Equivalents | 120.13M |
| Total Debt | 531.40M |
| Net Cash | -411.26M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 684.99M |
| Book Value Per Share | 4.37 |
| Working Capital | 398.59M |
Cash Flow
In the last 12 months, operating cash flow was 293.62 million and capital expenditures -44.05 million, giving a free cash flow of 249.57 million.
| Operating Cash Flow | 293.62M |
| Capital Expenditures | -44.05M |
| Free Cash Flow | 249.57M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 32.85%, with operating and profit margins of 7.25% and 5.17%.
| Gross Margin | 32.85% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.25% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 25.95%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 25.95% |
| Dividend Growth (YoY) | -4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.95% |
| Earnings Yield | 19.02% |
| FCF Yield | 22.75% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |