Argentina
· Delayed Price · Currency is ARS Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 50.73 billion. The enterprise value is 32.22 billion.
| Market Cap | 50.73B |
| Enterprise Value | 32.22B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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 (%) | 57.63% |
| Owned by Institutions (%) | 0.62% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of -24.98.
| EV / Earnings | -4.50 |
| EV / Sales | 0.22 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 0.93 |
| EV / FCF | -24.98 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -4.89 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is 45.14%.
| Return on Equity (ROE) | -16.06% |
| Return on Assets (ROA) | 28.02% |
| Return on Capital (ROIC) | 45.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.04% |
| 50-Day Moving Average | 1,131.80 |
| 200-Day Moving Average | 1,075.24 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 4,724 |
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 145.34 billion and -7.16 billion in losses.
| Revenue | 145.34B |
| Gross Profit | 80.56B |
| Operating Income | 34.59B |
| Pretax Income | -4.34B |
| Net Income | -7.16B |
| EBITDA | 35.72B |
| EBIT | 34.59B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.86 billion in cash and 6.30 billion in debt, giving a net cash position of 18.56 billion or 418.94 per share.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 6.30B |
| Net Cash | 18.56B |
| Net Cash Per Share | 418.94 |
| Equity (Book Value) | 64.72B |
| Book Value Per Share | n/a |
| Working Capital | 50.55B |
Cash Flow
In the last 12 months, operating cash flow was 121.56 million and capital expenditures -1.41 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 121.56M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -29.11 |
Margins
Gross margin is 55.43%, with operating and profit margins of 23.80% and -4.93%.
| Gross Margin | 55.43% |
| Operating Margin | 23.80% |
| Pretax Margin | -2.99% |
| Profit Margin | -4.93% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 23.80% |
| FCF Margin | -0.89% |
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 | n/a |
| FCF Yield | -2.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |