Argentina
· Delayed Price · Currency is ARS Garovaglio y Zorraquín Statistics
Total Valuation
Garovaglio y Zorraquín has a market cap or net worth of ARS 5.96 billion. The enterprise value is 16.87 billion.
| Market Cap | 5.96B |
| Enterprise Value | 16.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Garovaglio y Zorraquín has 44.00 million shares outstanding.
| 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 | 0.09 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of -6.64.
| EV / Earnings | -12.64 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.21 |
| EV / FCF | -6.64 |
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 +90.58% 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 | +90.58% |
| 50-Day Moving Average | 141.26 |
| 200-Day Moving Average | 151.67 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 4,138 |
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 |
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 |
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 |
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 | -22.37% |
| FCF Yield | -42.60% |
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 |