Garovaglio y Zorraquín Statistics

Total Valuation

Garovaglio y Zorraquín has a market cap or net worth of ARS 8.61 billion. The enterprise value is 19.52 billion.

Market Cap	8.61B
Enterprise Value	19.52B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Garovaglio y Zorraquín 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	0.14
PB Ratio	1.10
P/TBV Ratio	1.10
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 2.13, with an EV/FCF ratio of -7.68.

EV / Earnings	-14.63
EV / Sales	0.31
EV / EBITDA	2.13
EV / EBIT	2.56
EV / FCF	-7.68

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.

Current Ratio	0.98
Quick Ratio	0.68
Debt / Equity	0.97
Debt / EBITDA	1.21
Debt / FCF	-4.36
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is 36.36%.

Return on Equity (ROE)	-26.57%
Return on Assets (ROA)	21.73%
Return on Capital (ROIC)	36.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.90
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.07% in the last 52 weeks. The beta is 0.74, so Garovaglio y Zorraquín's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+116.07%
50-Day Moving Average	138.01
200-Day Moving Average	147.64
Relative Strength Index (RSI)	80.01
Average Volume (20 Days)	41,112

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, Garovaglio y Zorraquín had revenue of ARS 63.70 billion and -1.33 billion in losses. Loss per share was -30.32.

Revenue	63.70B
Gross Profit	18.17B
Operating Income	7.63B
Pretax Income	-2.82B
Net Income	-1.33B
EBITDA	9.15B
EBIT	7.63B
Loss Per Share	-30.32

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 11.07 billion in debt, giving a net cash position of -7.35 billion or -167.14 per share.

Cash & Cash Equivalents	3.72B
Total Debt	11.07B
Net Cash	-7.35B
Net Cash Per Share	-167.14
Equity (Book Value)	11.36B
Book Value Per Share	177.55
Working Capital	-373.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.23 million and capital expenditures -3.14 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	600.23M
Capital Expenditures	-3.14B
Free Cash Flow	-2.54B
FCF Per Share	-57.72

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 11.98% and -2.09%.

Gross Margin	28.52%
Operating Margin	11.98%
Pretax Margin	-4.43%
Profit Margin	-2.09%
EBITDA Margin	14.36%
EBIT Margin	11.98%
FCF Margin	-3.99%

Dividends & Yields

Garovaglio y Zorraquín 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	-15.49%
FCF Yield	-29.49%

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

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