Garovaglio y Zorraquín S.A. (BCBA:GARO)

Garovaglio y Zorraquín Statistics

Total Valuation

BCBA:GARO has a market cap or net worth of ARS 10.30 billion. The enterprise value is 8.22 billion.

Market Cap	10.30B
Enterprise Value	8.22B

Important Dates

The last earnings date was Monday, November 10, 2025.

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

Share Statistics

BCBA:GARO has 44.00 million shares outstanding.

Current Share Class	44.00M
Shares Outstanding	44.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.37%
Owned by Institutions (%)	n/a
Float	18.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.68
P/TBV Ratio	1.00
P/FCF Ratio	21.43
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 17.11.

EV / Earnings	-6.27
EV / Sales	0.10
EV / EBITDA	0.73
EV / EBIT	0.91
EV / FCF	17.11

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.08.

Current Ratio	0.92
Quick Ratio	0.52
Debt / Equity	0.08
Debt / EBITDA	0.10
Debt / FCF	2.43
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is 27.30%.

Return on Equity (ROE)	-12.27%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	27.30%
Return on Capital Employed (ROCE)	49.62%
Revenue Per Employee	339.97M
Profits Per Employee	-5.41M
Employee Count	273
Asset Turnover	1.75
Inventory Turnover	6.83

Taxes

In the past 12 months, BCBA:GARO has paid 198.11 million in taxes.

Income Tax	198.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is -0.13, so BCBA:GARO's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+19.54%
50-Day Moving Average	202.43
200-Day Moving Average	209.75
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	17,989

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:GARO had revenue of ARS 82.27 billion and -1.31 billion in losses. Loss per share was -29.78.

Revenue	82.27B
Gross Profit	23.73B
Operating Income	9.02B
Pretax Income	-1.52B
Net Income	-1.31B
EBITDA	10.44B
EBIT	9.02B
Loss Per Share	-29.78

Balance Sheet

The company has 8.13 billion in cash and 1.17 billion in debt, giving a net cash position of 6.96 billion or 158.17 per share.

Cash & Cash Equivalents	8.13B
Total Debt	1.17B
Net Cash	6.96B
Net Cash Per Share	158.17
Equity (Book Value)	15.17B
Book Value Per Share	233.79
Working Capital	-3.05B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -2.67 billion, giving a free cash flow of 480.41 million.

Operating Cash Flow	3.15B
Capital Expenditures	-2.67B
Free Cash Flow	480.41M
FCF Per Share	10.92

Margins

Gross margin is 28.84%, with operating and profit margins of 10.96% and -1.59%.

Gross Margin	28.84%
Operating Margin	10.96%
Pretax Margin	-1.85%
Profit Margin	-1.59%
EBITDA Margin	12.69%
EBIT Margin	10.96%
FCF Margin	0.58%

Dividends & Yields

BCBA:GARO 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	-12.72%
FCF Yield	4.67%

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 January 25, 2016. It was a forward split with a ratio of 1.46666666.

Last Split Date	Jan 25, 2016
Split Type	Forward
Split Ratio	1.46666666

Scores

BCBA:GARO has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4