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

Garovaglio y Zorraquín Statistics

Total Valuation

BCBA:GARO has a market cap or net worth of ARS 10.10 billion. The enterprise value is 10.17 billion.

Market Cap	10.10B
Enterprise Value	10.17B

Important Dates

The next estimated earnings date is 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	0.72
P/TBV Ratio	1.05
P/FCF Ratio	64.64
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 65.09.

EV / Earnings	-7.90
EV / Sales	0.13
EV / EBITDA	1.10
EV / EBIT	1.46
EV / FCF	65.09

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.21.

Current Ratio	0.95
Quick Ratio	0.59
Debt / Equity	0.21
Debt / EBITDA	0.33
Debt / FCF	19.28
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is 25.74%.

Return on Equity (ROE)	-11.53%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	25.74%
Return on Capital Employed (ROCE)	40.86%
Revenue Per Employee	289.44M
Profits Per Employee	-4.71M
Employee Count	273
Asset Turnover	1.62
Inventory Turnover	7.12

Taxes

In the past 12 months, BCBA:GARO has paid 196.50 million in taxes.

Income Tax	196.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.62% in the last 52 weeks. The beta is -0.14, so BCBA:GARO's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+70.62%
50-Day Moving Average	168.48
200-Day Moving Average	211.54
Relative Strength Index (RSI)	80.08
Average Volume (20 Days)	40,866

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 79.02 billion and -1.29 billion in losses. Loss per share was -29.25.

Revenue	79.02B
Gross Profit	21.42B
Operating Income	6.97B
Pretax Income	-1.53B
Net Income	-1.29B
EBITDA	8.37B
EBIT	6.97B
Loss Per Share	-29.25

Balance Sheet

The company has 7.45 billion in cash and 3.01 billion in debt, giving a net cash position of 4.44 billion or 100.84 per share.

Cash & Cash Equivalents	7.45B
Total Debt	3.01B
Net Cash	4.44B
Net Cash Per Share	100.84
Equity (Book Value)	14.11B
Book Value Per Share	218.29
Working Capital	-1.86B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -3.43 billion, giving a free cash flow of 156.21 million.

Operating Cash Flow	3.58B
Capital Expenditures	-3.43B
Free Cash Flow	156.21M
FCF Per Share	3.55

Margins

Gross margin is 27.11%, with operating and profit margins of 8.82% and -1.63%.

Gross Margin	27.11%
Operating Margin	8.82%
Pretax Margin	-1.94%
Profit Margin	-1.63%
EBITDA Margin	10.59%
EBIT Margin	8.82%
FCF Margin	0.20%

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	-12.75%
FCF Yield	1.55%

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

Altman Z-Score	2.13
Piotroski F-Score	3