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

Garovaglio y Zorraquín Statistics

Total Valuation

BCBA:GARO has a market cap or net worth of ARS 11.00 billion. The enterprise value is 10.99 billion.

Market Cap	11.00B
Enterprise Value	10.99B

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date	Sep 4, 2026
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	0.11
PB Ratio	0.65
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	26.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of -5.02.

EV / Earnings	-2,879.21
EV / Sales	0.11
EV / EBITDA	0.69
EV / EBIT	0.87
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.16.

Current Ratio	0.96
Quick Ratio	0.69
Debt / Equity	0.16
Debt / EBITDA	0.17
Debt / FCF	-1.24
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	62.88%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	400.74M
Profits Per Employee	-15,769
Employee Count	242
Asset Turnover	1.91
Inventory Turnover	7.34

Taxes

In the past 12 months, BCBA:GARO has paid 604.25 million in taxes.

Income Tax	604.25M
Effective Tax Rate	90.13%

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is -0.25, so BCBA:GARO's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-10.39%
50-Day Moving Average	239.79
200-Day Moving Average	206.89
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	17,293

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 96.98 billion and -3.82 million in losses.

Revenue	96.98B
Gross Profit	30.50B
Operating Income	12.59B
Pretax Income	670.43M
Net Income	-3.82M
EBITDA	15.09B
EBIT	12.59B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.16 billion in cash and 2.71 billion in debt, with a net cash position of 5.46 billion or 123.99 per share.

Cash & Cash Equivalents	8.16B
Total Debt	2.71B
Net Cash	5.46B
Net Cash Per Share	123.99
Equity (Book Value)	16.97B
Book Value Per Share	n/a
Working Capital	-1.53B

Cash Flow

In the last 12 months, operating cash flow was 409.33 million and capital expenditures -2.60 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	409.33M
Capital Expenditures	-2.60B
Depreciation & Amortization	2.50B
Net Borrowing	321.66M
Free Cash Flow	-2.19B
FCF Per Share	-49.78

Margins

Gross margin is 31.45%, with operating and profit margins of 12.98% and -0.00%.

Gross Margin	31.45%
Operating Margin	12.98%
Pretax Margin	0.69%
Profit Margin	-0.00%
EBITDA Margin	15.56%
EBIT Margin	12.98%
FCF Margin	n/a

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	-0.03%
FCF Yield	-19.91%

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

Altman Z-Score	n/a
Piotroski F-Score	4