Boldt S.A. (BCBA:BOLT)

Boldt Statistics

Total Valuation

Boldt has a market cap or net worth of ARS 99.32 billion. The enterprise value is 123.87 billion.

Market Cap	99.32B
Enterprise Value	123.87B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Boldt has 2.46 billion shares outstanding. The number of shares has decreased by -6.51% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	-6.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.27%
Owned by Institutions (%)	0.02%
Float	190.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.41
P/TBV Ratio	2.46
P/FCF Ratio	23.15
P/OCF Ratio	19.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 28.87.

EV / Earnings	-42.46
EV / Sales	3.39
EV / EBITDA	10.09
EV / EBIT	23.93
EV / FCF	28.87

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.70.

Current Ratio	0.40
Quick Ratio	0.35
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	6.75
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -12.11%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	-8.65%
Return on Invested Capital (ROIC)	-12.11%
Return on Capital Employed (ROCE)	-26.81%
Revenue Per Employee	869.58M
Profits Per Employee	-69.46M
Employee Count	42
Asset Turnover	0.43
Inventory Turnover	11.57

Taxes

In the past 12 months, Boldt has paid 4.45 billion in taxes.

Income Tax	4.45B
Effective Tax Rate	290.92%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is -1.73, so Boldt's price volatility has been lower than the market average.

Beta (5Y)	-1.73
52-Week Price Change	-16.84%
50-Day Moving Average	30.85
200-Day Moving Average	41.90
Relative Strength Index (RSI)	76.77
Average Volume (20 Days)	563,961

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, Boldt had revenue of ARS 36.52 billion and -2.92 billion in losses. Loss per share was -1.19.

Revenue	36.52B
Gross Profit	13.16B
Operating Income	-11.76B
Pretax Income	1.53B
Net Income	-2.92B
EBITDA	-7.25B
EBIT	-11.76B
Loss Per Share	-1.19

Balance Sheet

The company has 4.41 billion in cash and 28.96 billion in debt, giving a net cash position of -24.55 billion or -9.96 per share.

Cash & Cash Equivalents	4.41B
Total Debt	28.96B
Net Cash	-24.55B
Net Cash Per Share	-9.96
Equity (Book Value)	41.17B
Book Value Per Share	16.71
Working Capital	-34.90B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -817.68 million, giving a free cash flow of 4.29 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-817.68M
Free Cash Flow	4.29B
FCF Per Share	1.74

Margins

Gross margin is 36.03%, with operating and profit margins of -32.20% and -7.99%.

Gross Margin	36.03%
Operating Margin	-32.20%
Pretax Margin	4.18%
Profit Margin	-7.99%
EBITDA Margin	-19.85%
EBIT Margin	-32.20%
FCF Margin	11.75%

Dividends & Yields

Boldt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.51%
Shareholder Yield	6.51%
Earnings Yield	-2.94%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 7, 2020. It was a forward split with a ratio of 1.76470588.

Last Split Date	Apr 7, 2020
Split Type	Forward
Split Ratio	1.76470588

Scores

Boldt has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	3