Stock SAGAC1 SAGA FALABELLA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Saga Falabella S.A.

Equities

SAGAC1

PEP757001008

Department Stores

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.65 PEN 0.00% Intraday chart for Saga Falabella S.A. 0.00% 0.00%
Mar. 01 Saga Falabella S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 Saga Falabella S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,795 1,805 1,805 1,160 1,476 1,406
Enterprise Value (EV) 1 1,989 2,160 2,293 1,569 2,210 2,090
P/E ratio 11.6 x 10.9 x 13.9 x -38.5 x 11.8 x 8.77 x
Yield - - - - 8.84% -
Capitalization / Revenue 0.61 x 0.58 x 0.59 x 0.46 x 0.41 x 0.35 x
EV / Revenue 0.67 x 0.69 x 0.74 x 0.63 x 0.61 x 0.52 x
EV / EBITDA 7.91 x 7.49 x 8.99 x 16.5 x 7.64 x 6.42 x
EV / FCF 12.6 x -23 x 5.03 x -29.4 x -9.94 x 6.05 x
FCF Yield 7.93% -4.36% 19.9% -3.4% -10.1% 16.5%
Price to Book 2.74 x 2.64 x 1.98 x 2.14 x 2.43 x 2.02 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 156,709 156,709 156,709
Reference price 2 7.180 7.220 7.220 7.400 9.420 8.970
Announcement Date 3/28/18 4/30/19 5/26/20 4/30/21 4/5/22 4/11/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,962 3,124 3,083 2,497 3,613 3,988
EBITDA 1 251.3 288.5 255 95.29 289.2 325.7
EBIT 1 186.8 217 179.1 12.47 204 237.2
Operating Margin 6.31% 6.95% 5.81% 0.5% 5.65% 5.95%
Earnings before Tax (EBT) 1 225.3 240.2 182.3 -26.65 190.9 222.7
Net income 1 154.8 166.2 125.3 -30.12 125.6 160.3
Net margin 5.23% 5.32% 4.06% -1.21% 3.48% 4.02%
EPS 2 0.6190 0.6650 0.5186 -0.1922 0.8016 1.023
Free Cash Flow 1 157.7 -94.11 455.4 -53.38 -222.3 345.6
FCF margin 5.33% -3.01% 14.77% -2.14% -6.15% 8.67%
FCF Conversion (EBITDA) 62.76% - 178.57% - - 106.1%
FCF Conversion (Net income) 101.92% - 363.51% - - 215.63%
Dividend per Share - - - - 0.8329 -
Announcement Date 3/28/18 4/30/19 5/26/20 4/30/21 4/5/22 4/11/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 194 355 488 409 734 685
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7704 x 1.232 x 1.913 x 4.293 x 2.538 x 2.102 x
Free Cash Flow 1 158 -94.1 455 -53.4 -222 346
ROE (net income / shareholders' equity) 22.3% 24.8% 20% -5.41% 21.9% 24.6%
ROA (Net income/ Total Assets) 5.98% 7.15% 5.91% 0.4% 5.82% 6.17%
Assets 1 2,589 2,326 2,120 -7,569 2,157 2,598
Book Value Per Share 2 2.620 2.730 3.650 3.450 3.870 4.450
Cash Flow per Share 2 0.3100 0.3000 0.5700 1.250 1.270 0.6500
Capex 1 70.1 114 77.6 116 121 84.4
Capex / Sales 2.37% 3.65% 2.52% 4.66% 3.35% 2.12%
Announcement Date 3/28/18 4/30/19 5/26/20 4/30/21 4/5/22 4/11/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Department Stores

1st Jan change Capi.
SAGA FALABELLA S.A. Stock Saga Falabella S.A.
0.00% 361M
WESFARMERS LIMITED Stock Wesfarmers Limited
+13.64% 47.97B
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. Stock El Puerto de Liverpool, S.A.B. de C.V.
+18.86% 11.58B
FIVE BELOW, INC. Stock Five Below, Inc.
-29.59% 8.29B
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+15.03% 6.37B
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-17.07% 5.54B
RYOHIN KEIKAKU CO., LTD. Stock Ryohin Keikaku Co., Ltd.
+4.90% 4.16B
BERLI JUCKER Stock Berli Jucker
-0.80% 2.68B
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-19.25% 2.8B
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-33.80% 2.05B
Other Department Stores
  1. Stock Market
  2. Equities
  3. SAGAC1 Stock
  4. Financials Saga Falabella S.A.