Garovaglio y Zorraquín Statistics

Total Valuation

BCBA:GARO has a market cap or net worth of ARS 12.58 billion. The enterprise value is 23.04 billion.

Market Cap	12.58B
Enterprise Value	23.04B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:GARO has 44.00 million shares outstanding.

Current Share Class	n/a
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	0.79
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	20.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 37.44.

EV / Earnings	-9.18
EV / Sales	1.45
EV / EBITDA	5.02
EV / EBIT	5.34
EV / FCF	37.44

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.36.

Current Ratio	0.96
Quick Ratio	0.41
Debt / Equity	1.36
Debt / EBITDA	2.36
Debt / FCF	17.55
Interest Coverage	25.56

Financial Efficiency

Return on equity (ROE) is -67.96% and return on invested capital (ROIC) is 24.91%.

Return on Equity (ROE)	-67.96%
Return on Assets (ROA)	14.45%
Return on Invested Capital (ROIC)	24.91%
Return on Capital Employed (ROCE)	41.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.65, so BCBA:GARO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+18.85%
50-Day Moving Average	206.72
200-Day Moving Average	157.87
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	28,530

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 15.92 billion and -2.51 billion in losses. Loss per share was -57.05.

Revenue	15.92B
Gross Profit	6.63B
Operating Income	4.31B
Pretax Income	-4.54B
Net Income	-2.51B
EBITDA	4.43B
EBIT	4.31B
Loss Per Share	-57.05

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 10.80 billion in debt, giving a net cash position of -7.95 billion or -180.78 per share.

Cash & Cash Equivalents	2.85B
Total Debt	10.80B
Net Cash	-7.95B
Net Cash Per Share	-180.78
Equity (Book Value)	7.93B
Book Value Per Share	123.38
Working Capital	-688.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.85 million and capital expenditures 765.23 million, giving a free cash flow of 615.39 million.

Operating Cash Flow	-149.85M
Capital Expenditures	765.23M
Free Cash Flow	615.39M
FCF Per Share	13.99

Full Cash Flow Statement

Margins

Gross margin is 41.62%, with operating and profit margins of 27.10% and -15.77%.

Gross Margin	41.62%
Operating Margin	27.10%
Pretax Margin	-28.53%
Profit Margin	-15.77%
EBITDA Margin	27.83%
EBIT Margin	27.10%
FCF Margin	3.87%

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	-19.95%
FCF Yield	4.89%

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

Altman Z-Score	1.13
Piotroski F-Score	n/a