Grimoldi S.A. (BCBA:GRIM)

Grimoldi Statistics

Total Valuation

Grimoldi has a market cap or net worth of ARS 81.75 billion. The enterprise value is 85.16 billion.

Market Cap	81.75B
Enterprise Value	85.16B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	19.28
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 20.09.

EV / Earnings	5.89
EV / Sales	0.37
EV / EBITDA	1.70
EV / EBIT	1.77
EV / FCF	20.09

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.26.

Current Ratio	2.39
Quick Ratio	0.88
Debt / Equity	0.26
Debt / EBITDA	0.48
Debt / FCF	5.68
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 33.27%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	23.78%
Return on Invested Capital (ROIC)	33.27%
Return on Capital Employed (ROCE)	46.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	2.05

Taxes

In the past 12 months, Grimoldi has paid 8.72 billion in taxes.

Income Tax	8.72B
Effective Tax Rate	37.55%

Stock Price Statistics

The stock price has increased by +52.48% in the last 52 weeks. The beta is -0.22, so Grimoldi's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+52.48%
50-Day Moving Average	2,003.90
200-Day Moving Average	1,535.58
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	10,836

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 227.35 billion and earned 14.46 billion in profits. Earnings per share was 326.36.

Revenue	227.35B
Gross Profit	122.37B
Operating Income	48.03B
Pretax Income	23.22B
Net Income	14.46B
EBITDA	49.97B
EBIT	48.03B
Earnings Per Share (EPS)	326.36

Balance Sheet

The company has 20.75 billion in cash and 24.07 billion in debt, giving a net cash position of -3.32 billion or -75.01 per share.

Cash & Cash Equivalents	20.75B
Total Debt	24.07B
Net Cash	-3.32B
Net Cash Per Share	-75.01
Equity (Book Value)	93.49B
Book Value Per Share	2,108.09
Working Capital	70.66B

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -3.37 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	7.61B
Capital Expenditures	-3.37B
Free Cash Flow	4.24B
FCF Per Share	95.69

Margins

Gross margin is 53.83%, with operating and profit margins of 21.13% and 6.36%.

Gross Margin	53.83%
Operating Margin	21.13%
Pretax Margin	10.21%
Profit Margin	6.36%
EBITDA Margin	21.98%
EBIT Margin	21.13%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 54.28, which amounts to a dividend yield of 3.01%.

Dividend Per Share	54.28
Dividend Yield	3.01%
Dividend Growth (YoY)	79.01%
Years of Dividend Growth	2
Payout Ratio	15.62%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	17.69%
FCF Yield	5.19%

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 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4