Saga Falabella Statistics

Total Valuation

Saga Falabella has a market cap or net worth of PEN 1.09 billion. The enterprise value is 1.51 billion.

Market Cap	1.09B
Enterprise Value	1.51B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	2.35
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.24.

EV / Earnings	6.07
EV / Sales	0.36
EV / EBITDA	3.09
EV / EBIT	4.08
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.

Current Ratio	1.49
Quick Ratio	0.62
Debt / Equity	0.82
Debt / EBITDA	1.21
Debt / FCF	1.15
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 24.75%.

Return on Equity (ROE)	38.40%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	24.75%
Return on Capital Employed (ROCE)	21.97%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	573,302
Profits Per Employee	33,887
Employee Count	7,318
Asset Turnover	1.83
Inventory Turnover	3.80

Taxes

In the past 12 months, Saga Falabella has paid 107.53 million in taxes.

Income Tax	107.53M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.11, so Saga Falabella's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-1.41%
50-Day Moving Average	6.60
200-Day Moving Average	6.58
Relative Strength Index (RSI)	84.85
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 4.20 billion and earned 247.99 million in profits. Earnings per share was 1.58.

Revenue	4.20B
Gross Profit	1.38B
Operating Income	328.11M
Pretax Income	355.52M
Net Income	247.99M
EBITDA	445.44M
EBIT	328.11M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 436.22 million in cash and 536.95 million in debt, giving a net cash position of -100.73 million or -0.64 per share.

Cash & Cash Equivalents	436.22M
Total Debt	536.95M
Net Cash	-100.73M
Net Cash Per Share	-0.64
Equity (Book Value)	652.59M
Book Value Per Share	4.16
Working Capital	412.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.21 million and capital expenditures -77.16 million, giving a free cash flow of 465.05 million.

Operating Cash Flow	542.21M
Capital Expenditures	-77.16M
Free Cash Flow	465.05M
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 7.82% and 5.91%.

Gross Margin	32.87%
Operating Margin	7.82%
Pretax Margin	8.47%
Profit Margin	5.91%
EBITDA Margin	10.62%
EBIT Margin	7.82%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 26.02%.

Dividend Per Share	1.82
Dividend Yield	26.02%
Dividend Growth (YoY)	-4.08%
Years of Dividend Growth	n/a
Payout Ratio	94.36%
Buyback Yield	n/a
Shareholder Yield	26.02%
Earnings Yield	22.67%
FCF Yield	42.52%

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

Altman Z-Score	n/a
Piotroski F-Score	7