Celulosa Argentina Statistics

Total Valuation

BCBA:CELU has a market cap or net worth of ARS 20.19 billion. The enterprise value is 179.84 billion.

Market Cap	20.19B
Enterprise Value	179.84B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

BCBA:CELU has 10.09 billion shares outstanding.

Current Share Class	n/a
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	0.09
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.54.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-4.06
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -58.75% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-58.75%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	150.97M
Profits Per Employee	-29.85M
Employee Count	1,511
Asset Turnover	0.81
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.30% in the last 52 weeks. The beta is 0.21, so BCBA:CELU's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-72.30%
50-Day Moving Average	565.71
200-Day Moving Average	932.42
Relative Strength Index (RSI)	16.19
Average Volume (20 Days)	1,147,046

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 228.11 billion and -45.10 billion in losses. Loss per share was -4.47.

Revenue	228.11B
Gross Profit	33.73B
Operating Income	-5.64B
Pretax Income	-46.26B
Net Income	-45.10B
EBITDA	-1.57B
EBIT	-5.64B
Loss Per Share	-4.47

Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 166.53 billion in debt, giving a net cash position of -157.73 billion or -15.63 per share.

Cash & Cash Equivalents	8.80B
Total Debt	166.53B
Net Cash	-157.73B
Net Cash Per Share	-15.63
Equity (Book Value)	108.10B
Book Value Per Share	10.52
Working Capital	-48.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.73 billion and capital expenditures -4.30 billion, giving a free cash flow of -41.02 billion.

Operating Cash Flow	-36.73B
Capital Expenditures	-4.30B
Free Cash Flow	-41.02B
FCF Per Share	-4.06

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of -2.47% and -19.77%.

Gross Margin	14.79%
Operating Margin	-2.47%
Pretax Margin	-20.28%
Profit Margin	-19.77%
EBITDA Margin	-0.69%
EBIT Margin	-2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.01
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-223.40%
FCF Yield	-203.20%

Dividend Details

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 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a