Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 46.08 billion. The enterprise value is 41.07 billion.
Market Cap | 46.08B |
Enterprise Value | 41.07B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
Grimoldi has 44.31 million shares outstanding.
Shares Outstanding | 44.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 57.63% |
Owned by Institutions (%) | 0.65% |
Float | 18.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of -9.93.
EV / Earnings | -5.27 |
EV / Sales | 0.40 |
EV / EBITDA | 1.56 |
EV / EBIT | 1.61 |
EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.18 |
Quick Ratio | 0.78 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.22 |
Debt / FCF | -1.42 |
Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 39.96%.
Return on Equity (ROE) | -21.14% |
Return on Assets (ROA) | 25.28% |
Return on Capital (ROIC) | 39.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.61 |
Inventory Turnover | 1.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +65.08% |
50-Day Moving Average | 1,190.20 |
200-Day Moving Average | 1,050.06 |
Relative Strength Index (RSI) | 35.05 |
Average Volume (20 Days) | 1,376 |
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, Grimoldi had revenue of ARS 101.73 billion and -7.79 billion in losses. Loss per share was -175.79.
Revenue | 101.73B |
Gross Profit | 56.53B |
Operating Income | 25.52B |
Pretax Income | -6.17B |
Net Income | -7.79B |
EBITDA | 26.32B |
EBIT | 25.52B |
Loss Per Share | -175.79 |
Balance Sheet
The company has 10.92 billion in cash and 5.87 billion in debt, giving a net cash position of 5.05 billion or 113.92 per share.
Cash & Cash Equivalents | 10.92B |
Total Debt | 5.87B |
Net Cash | 5.05B |
Net Cash Per Share | 113.92 |
Equity (Book Value) | 57.02B |
Book Value Per Share | 1,286.11 |
Working Capital | 44.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -1.17 billion, giving a free cash flow of -4.14 billion.
Operating Cash Flow | -2.96B |
Capital Expenditures | -1.17B |
Free Cash Flow | -4.14B |
FCF Per Share | -93.38 |
Margins
Gross margin is 55.57%, with operating and profit margins of 25.09% and -7.66%.
Gross Margin | 55.57% |
Operating Margin | 25.09% |
Pretax Margin | -6.07% |
Profit Margin | -7.66% |
EBITDA Margin | 25.87% |
EBIT Margin | 25.09% |
FCF Margin | -4.07% |
Dividends & Yields
Grimoldi does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 149.11% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -16.90% |
FCF Yield | -8.98% |
Stock Splits
The last stock split was on September 17, 2012. It was a forward split with a ratio of 2.
Last Split Date | Sep 17, 2012 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Grimoldi has an Altman Z-Score of 3.45.
Altman Z-Score | 3.45 |
Piotroski F-Score | n/a |