Argentina · Delayed Price · Currency is ARS Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 121.40 billion. The enterprise value is 125.57 billion.
| Market Cap | 121.40B |
| Enterprise Value | 125.57B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Grimoldi has 44.31 million shares outstanding.
| Current Share Class | 43.30M |
| 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 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -17.36.
| EV / Earnings | 8.42 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 2.96 |
| EV / FCF | -17.36 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -4.15 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 15.22% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 33.99% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Grimoldi has paid 8.65 billion in taxes.
| Income Tax | 8.65B |
| Effective Tax Rate | 36.68% |
Stock Price Statistics
The stock price has increased by +130.25% in the last 52 weeks. The beta is -0.23, so Grimoldi's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +130.25% |
| 50-Day Moving Average | 2,688.20 |
| 200-Day Moving Average | 2,293.15 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 2,252 |
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 276.52 billion and earned 14.92 billion in profits. Earnings per share was 336.71.
| Revenue | 276.52B |
| Gross Profit | 136.21B |
| Operating Income | 42.42B |
| Pretax Income | 23.59B |
| Net Income | 14.92B |
| EBITDA | 45.33B |
| EBIT | 42.42B |
| Earnings Per Share (EPS) | 336.71 |
Balance Sheet
The company has 25.93 billion in cash and 30.00 billion in debt, with a net cash position of -4.07 billion or -91.85 per share.
| Cash & Cash Equivalents | 25.93B |
| Total Debt | 30.00B |
| Net Cash | -4.07B |
| Net Cash Per Share | -91.85 |
| Equity (Book Value) | 111.45B |
| Book Value Per Share | 2,513.01 |
| Working Capital | 86.78B |
Cash Flow
In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -4.79 billion, giving a free cash flow of -7.23 billion.
| Operating Cash Flow | -2.44B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | 9.70B |
| Free Cash Flow | -7.23B |
| FCF Per Share | -163.24 |
Margins
Gross margin is 49.26%, with operating and profit margins of 15.34% and 5.40%.
| Gross Margin | 49.26% |
| Operating Margin | 15.34% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.40% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 15.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.28, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 54.28 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 79.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 12.29% |
| FCF Yield | -5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 2 |