Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Statistics

Total Valuation

BCBA:CELU has a market cap or net worth of ARS 28.21 billion. The enterprise value is 215.16 billion.

Market Cap	28.21B
Enterprise Value	215.16B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
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	0.11
PB Ratio	-1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.44

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.72
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -211.96% and return on invested capital (ROIC) is -28.76%.

Return on Equity (ROE)	-211.96%
Return on Assets (ROA)	-16.97%
Return on Invested Capital (ROIC)	-28.76%
Return on Capital Employed (ROCE)	-652.66%
Revenue Per Employee	183.82M
Profits Per Employee	-94.64M
Employee Count	1,511
Asset Turnover	0.63
Inventory Turnover	6.97

Taxes

Income Tax	-17.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,406.73% in the last 52 weeks. The beta is 0.15, so BCBA:CELU's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2,406.73%
50-Day Moving Average	2.47
200-Day Moving Average	4.90
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	630,838

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 258.64 billion and -133.15 billion in losses. Loss per share was -1,318.68.

Revenue	258.64B
Gross Profit	-38.83B
Operating Income	-110.91B
Pretax Income	-150.51B
Net Income	-133.15B
EBITDA	-50.75B
EBIT	-110.91B
Loss Per Share	-1,318.68

Balance Sheet

The company has 1.76 billion in cash and 186.48 billion in debt, giving a net cash position of -184.71 billion or -18.30 per share.

Cash & Cash Equivalents	1.76B
Total Debt	186.48B
Net Cash	-184.71B
Net Cash Per Share	-18.30
Equity (Book Value)	-23.77B
Book Value Per Share	-2.58
Working Capital	-208.16B

Cash Flow

In the last 12 months, operating cash flow was -35.81 billion and capital expenditures -3.73 billion, giving a free cash flow of -39.54 billion.

Operating Cash Flow	-35.81B
Capital Expenditures	-3.73B
Free Cash Flow	-39.54B
FCF Per Share	-3.92

Margins

Gross margin is -15.01%, with operating and profit margins of -42.88% and -51.48%.

Gross Margin	-15.01%
Operating Margin	-42.88%
Pretax Margin	-58.19%
Profit Margin	-51.48%
EBITDA Margin	-19.62%
EBIT Margin	-42.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.00
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	-471.95%
FCF Yield	-140.16%

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 -2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	2