Grimoldi Statistics

Total Valuation

Grimoldi has a market cap or net worth of ARS 85.07 billion. The enterprise value is 83.85 billion.

Market Cap	85.07B
Enterprise Value	83.85B

Important Dates

The last earnings date was 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	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 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	17.55
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 17.30.

EV / Earnings	5.47
EV / Sales	0.36
EV / EBITDA	1.51
EV / EBIT	1.56
EV / FCF	17.30

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.24.

Current Ratio	2.24
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	0.37
Debt / FCF	4.26
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 42.88%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	28.90%
Return on Invested Capital (ROIC)	42.88%
Return on Capital Employed (ROCE)	56.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.98
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.95% in the last 52 weeks. The beta is -0.18, so Grimoldi's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+61.95%
50-Day Moving Average	1,363.30
200-Day Moving Average	1,266.38
Relative Strength Index (RSI)	80.59
Average Volume (20 Days)	31,002

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 230.19 billion and earned 15.34 billion in profits. Earnings per share was 346.17.

Revenue	230.19B
Gross Profit	126.07B
Operating Income	53.63B
Pretax Income	26.37B
Net Income	15.34B
EBITDA	55.46B
EBIT	53.63B
Earnings Per Share (EPS)	346.17

Full Income Statement

Balance Sheet

The company has 21.96 billion in cash and 20.66 billion in debt, giving a net cash position of 1.30 billion or 29.28 per share.

Cash & Cash Equivalents	21.96B
Total Debt	20.66B
Net Cash	1.30B
Net Cash Per Share	29.28
Equity (Book Value)	86.31B
Book Value Per Share	1,946.17
Working Capital	67.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -2.74 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-2.74B
Free Cash Flow	4.85B
FCF Per Share	109.38

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 23.30% and 6.66%.

Gross Margin	54.77%
Operating Margin	23.30%
Pretax Margin	11.45%
Profit Margin	6.66%
EBITDA Margin	24.09%
EBIT Margin	23.30%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 54.28, which amounts to a dividend yield of 2.84%.

Dividend Per Share	54.28
Dividend Yield	2.84%
Dividend Growth (YoY)	79.01%
Years of Dividend Growth	2
Payout Ratio	12.58%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	18.03%
FCF Yield	5.70%

Dividend Details

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a