Celulosa Argentina S.A. (BCBA:CELU)
1.895
-0.040 (-2.07%)
At close: Sep 23, 2026
Celulosa Argentina Ratios and Metrics
Market cap in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 19,128 | 33,311 | 31,544 | 98,570 | 26,447 | 3,129 | |
Market Cap Growth | -31.34% | 5.60% | -68.00% | 272.71% | 745.16% | 53.09% |
Enterprise Value | 228,988 | 236,303 | 201,851 | 188,456 | 49,365 | 18,139 |
Last Close Price | 1.90 | 3.30 | 3.13 | 9.76 | 2.62 | 0.31 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | 248.42 | 0.79 | - |
PS Ratio | 0.12 | 0.20 | 0.09 | 0.21 | 0.08 | 0.04 |
PB Ratio | -0.13 | -0.23 | -1.00 | 0.66 | 0.34 | 0.31 |
P/TBV Ratio | - | - | - | 0.67 | 0.35 | 0.33 |
P/FCF Ratio | - | - | - | 3.52 | 1.14 | 0.54 |
P/OCF Ratio | - | - | - | 2.94 | 0.83 | 0.51 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 1.38 | 1.43 | 0.59 | 0.41 | 0.15 | 0.24 |
EV/EBITDA Ratio | - | - | - | 1.91 | 0.81 | 2.93 |
EV/EBIT Ratio | - | - | - | 3.07 | 1.43 | 22.62 |
EV/FCF Ratio | - | - | - | 6.72 | 2.13 | 3.15 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Debt / Equity Ratio | -1.47 | -1.47 | -8.08 | 1.14 | 1.42 | 3.23 |
Debt / EBITDA Ratio | - | - | - | 1.72 | 1.82 | 5.32 |
Debt / FCF Ratio | - | - | - | 6.05 | 4.77 | 5.73 |
Net Debt / Equity Ratio | -1.44 | -1.44 | -8.01 | 0.95 | 1.21 | 2.96 |
Net Debt / EBITDA Ratio | -3.38 | -3.38 | -3.75 | 1.44 | 1.55 | 4.89 |
Net Debt / FCF Ratio | -8.06 | -8.06 | -4.82 | 5.05 | 4.04 | 5.26 |
Asset Turnover | 0.43 | 0.43 | 0.75 | 1.15 | 1.63 | 1.13 |
Inventory Turnover | 4.75 | 4.75 | 7.58 | 8.41 | 14.35 | 11.44 |
Quick Ratio | 0.11 | 0.11 | 0.17 | 0.50 | 0.49 | 0.40 |
Current Ratio | 0.22 | 0.22 | 0.33 | 0.92 | 0.75 | 0.61 |
Return on Equity (ROE) | - | - | -301.22% | 0.39% | 76.49% | -17.81% |
Return on Assets (ROA) | -13.03% | -13.03% | -19.96% | 9.48% | 10.74% | 0.74% |
Return on Invested Capital (ROIC) | - | - | -94.16% | 0.33% | 22.47% | -0.49% |
Return on Capital Employed (ROCE) | 205.50% | 205.50% | -652.70% | 19.00% | 19.50% | 1.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | -665.99% | -382.44% | -562.24% | 0.40% | 127.42% | -48.27% |
FCF Yield | -135.51% | -77.82% | -166.97% | 28.45% | 87.84% | 183.93% |
Payout Ratio | - | - | - | 0.02% | 3.04% | - |