Argentina · Delayed Price · Currency is ARS Celulosa Argentina Statistics
Total Valuation
BCBA:CELU has a market cap or net worth of ARS 30.99 billion. The enterprise value is 245.11 billion.
| Market Cap | 30.99B |
| Enterprise Value | 245.11B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:CELU has 10.09 billion shares outstanding.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 4.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.50 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.19 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -18,325.57% and return on invested capital (ROIC) is -48.64%.
| Return on Equity (ROE) | -18,325.57% |
| Return on Assets (ROA) | -25.84% |
| Return on Invested Capital (ROIC) | -48.64% |
| Return on Capital Employed (ROCE) | 433.09% |
| Revenue Per Employee | 140.56M |
| Profits Per Employee | -139.32M |
| Employee Count | 1,511 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, BCBA:CELU has paid 9.82 billion in taxes.
| Income Tax | 9.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,162.06% in the last 52 weeks. The beta is 0.14, so BCBA:CELU's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3,162.06% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 598,094 |
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, BCBA:CELU had revenue of ARS 197.77 billion and -196.02 billion in losses. Loss per share was -19.42.
| Revenue | 197.77B |
| Gross Profit | -69.19B |
| Operating Income | -138.43B |
| Pretax Income | -186.23B |
| Net Income | -196.02B |
| EBITDA | -80.71B |
| EBIT | -138.43B |
| Loss Per Share | -19.42 |
Balance Sheet
The company has 1.25 billion in cash and 214.52 billion in debt, giving a net cash position of -213.27 billion or -21.13 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 214.52B |
| Net Cash | -213.27B |
| Net Cash Per Share | -21.13 |
| Equity (Book Value) | -107.02B |
| Book Value Per Share | -10.69 |
| Working Capital | -266.68B |
Cash Flow
In the last 12 months, operating cash flow was -12.24 billion and capital expenditures -1.00 billion, giving a free cash flow of -13.25 billion.
| Operating Cash Flow | -12.24B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -13.25B |
| FCF Per Share | -1.31 |
Margins
Gross margin is -34.98%, with operating and profit margins of -70.00% and -99.11%.
| Gross Margin | -34.98% |
| Operating Margin | -70.00% |
| Pretax Margin | -94.16% |
| Profit Margin | -99.11% |
| EBITDA Margin | -40.81% |
| EBIT Margin | -70.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.00% |
| Earnings Yield | -632.54% |
| FCF Yield | -42.75% |
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 March 1, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 1, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
BCBA:CELU has an Altman Z-Score of -3.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.63 |
| Piotroski F-Score | 2 |