Grimoldi S.A. (BCBA:GRIM)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,120.00
-45.00 (-3.86%)
At close: May 5, 2025, 5:00 PM BRT

Grimoldi Statistics

Total Valuation

Grimoldi has a market cap or net worth of ARS 50.07 billion. The enterprise value is 39.51 billion.

Market Cap 50.07B
Enterprise Value 39.51B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 29, 2025

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 (%) 0.51%
Float 19.71M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio 4.37
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.67
P/TBV Ratio 0.68
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 0.76, with an EV/FCF ratio of -4.90.

EV / Earnings 3.45
EV / Sales 0.18
EV / EBITDA 0.76
EV / EBIT 0.79
EV / FCF -4.90

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.

Current Ratio 2.41
Quick Ratio 1.15
Debt / Equity 0.17
Debt / EBITDA 0.24
Debt / FCF -1.56
Interest Coverage 4.23

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 40.21%.

Return on Equity (ROE) 16.18%
Return on Assets (ROA) 23.02%
Return on Invested Capital (ROIC) 40.21%
Return on Capital Employed (ROCE) 61.18%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.63
Inventory Turnover 1.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.47% in the last 52 weeks. The beta is -0.31, so Grimoldi's price volatility has been lower than the market average.

Beta (5Y) -0.31
52-Week Price Change +32.47%
50-Day Moving Average 1,279.90
200-Day Moving Average 1,240.85
Relative Strength Index (RSI) 38.89
Average Volume (20 Days) 3,352

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 220.60 billion and earned 11.45 billion in profits. Earnings per share was 258.45.

Revenue 220.60B
Gross Profit 120.39B
Operating Income 49.98B
Pretax Income 19.84B
Net Income 11.45B
EBITDA 51.75B
EBIT 49.98B
Earnings Per Share (EPS) 258.45
Full Income Statement

Balance Sheet

The company has 23.20 billion in cash and 12.58 billion in debt, giving a net cash position of 10.62 billion or 239.66 per share.

Cash & Cash Equivalents 23.20B
Total Debt 12.58B
Net Cash 10.62B
Net Cash Per Share 239.66
Equity (Book Value) 74.60B
Book Value Per Share 1,682.26
Working Capital 57.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.80 billion and capital expenditures -2.26 billion, giving a free cash flow of -8.07 billion.

Operating Cash Flow -5.80B
Capital Expenditures -2.26B
Free Cash Flow -8.07B
FCF Per Share -182.11
Full Cash Flow Statement

Margins

Gross margin is 54.57%, with operating and profit margins of 22.66% and 5.19%.

Gross Margin 54.57%
Operating Margin 22.66%
Pretax Margin 8.99%
Profit Margin 5.19%
EBITDA Margin 23.46%
EBIT Margin 22.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 54.28, which amounts to a dividend yield of 4.85%.

Dividend Per Share 54.28
Dividend Yield 4.85%
Dividend Growth (YoY) 79.01%
Years of Dividend Growth 2
Payout Ratio 16.85%
Buyback Yield n/a
Shareholder Yield 4.85%
Earnings Yield 22.87%
FCF Yield -16.12%
Dividend Details

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 4.92.

Altman Z-Score 4.92
Piotroski F-Score n/a