Celulosa Argentina Statistics

Total Valuation

Celulosa Argentina has a market cap or net worth of ARS 94.99 billion. The enterprise value is 223.62 billion.

Market Cap	94.99B
Enterprise Value	223.62B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Celulosa Argentina 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	0.33
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -187.42.

EV / Earnings	-32.15
EV / Sales	0.78
EV / EBITDA	4.60
EV / EBIT	9.15
EV / FCF	-187.42

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.27.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	1.27
Debt / EBITDA	2.86
Debt / FCF	-116.61
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	9.68%
Revenue Per Employee	188.79M
Profits Per Employee	-4.60M
Employee Count	1,511
Asset Turnover	1.18
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.16% in the last 52 weeks. The beta is 0.44, so Celulosa Argentina's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+117.16%
50-Day Moving Average	1,011.06
200-Day Moving Average	932.74
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	268,214

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, Celulosa Argentina had revenue of ARS 285.26 billion and -6.95 billion in losses. Loss per share was -0.69.

Revenue	285.26B
Gross Profit	65.68B
Operating Income	24.45B
Pretax Income	17.93B
Net Income	-6.95B
EBITDA	48.59B
EBIT	24.45B
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 12.31 billion in cash and 139.14 billion in debt, giving a net cash position of -126.83 billion or -12.56 per share.

Cash & Cash Equivalents	12.31B
Total Debt	139.14B
Net Cash	-126.83B
Net Cash Per Share	-12.56
Equity (Book Value)	109.16B
Book Value Per Share	10.63
Working Capital	-16.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -3.72 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-3.72B
Free Cash Flow	-1.19B
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 8.57% and -2.47%.

Gross Margin	23.03%
Operating Margin	8.57%
Pretax Margin	6.29%
Profit Margin	-2.47%
EBITDA Margin	17.03%
EBIT Margin	8.57%
FCF Margin	-0.42%

Dividends & Yields

Celulosa Argentina 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.32%
FCF Yield	-1.26%

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

Celulosa Argentina has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a