Argentina
· Delayed Price · Currency is ARS Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 58.93 billion. The enterprise value is 49.77 billion.
| Market Cap | 58.93B |
| Enterprise Value | 49.77B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grimoldi has 44.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 44.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.52% |
| Owned by Institutions (%) | 0.50% |
| Float | 19.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -5.61.
| EV / Earnings | -4.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.34 |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.88 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | -24.09% |
| Return on Assets (ROA) | 17.21% |
| Return on Capital (ROIC) | 27.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.97% |
| 50-Day Moving Average | 1,169.20 |
| 200-Day Moving Average | 1,105.89 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 833 |
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 98.51 billion and -10.72 billion in losses. Loss per share was -241.96.
| Revenue | 98.51B |
| Gross Profit | 53.26B |
| Operating Income | 21.25B |
| Pretax Income | -10.13B |
| Net Income | -10.72B |
| EBITDA | 22.02B |
| EBIT | 21.25B |
| Loss Per Share | -241.96 |
Balance Sheet
The company has 16.98 billion in cash and 7.77 billion in debt, giving a net cash position of 9.21 billion or 207.85 per share.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 7.77B |
| Net Cash | 9.21B |
| Net Cash Per Share | 207.85 |
| Equity (Book Value) | 64.72B |
| Book Value Per Share | 1,459.69 |
| Working Capital | 50.55B |
Cash Flow
In the last 12 months, operating cash flow was -8.29 billion and capital expenditures -592.29 million, giving a free cash flow of -8.88 billion.
| Operating Cash Flow | -8.29B |
| Capital Expenditures | -592.29M |
| Free Cash Flow | -8.88B |
| FCF Per Share | -200.38 |
Margins
Gross margin is 54.06%, with operating and profit margins of 21.57% and -10.88%.
| Gross Margin | 54.06% |
| Operating Margin | 21.57% |
| Pretax Margin | -10.28% |
| Profit Margin | -10.88% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 21.57% |
| FCF Margin | n/a |
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 | -18.19% |
| FCF Yield | -15.07% |
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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |