Grimoldi S.A. (BCBA:GRIM)

Grimoldi Statistics

Total Valuation

Grimoldi has a market cap or net worth of ARS 116.31 billion. The enterprise value is 102.79 billion.

Market Cap	116.31B
Enterprise Value	102.79B

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 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -14.21.

EV / Earnings	6.89
EV / Sales	0.37
EV / EBITDA	2.26
EV / EBIT	2.42
EV / FCF	-14.21

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.

Current Ratio	2.39
Quick Ratio	0.99
Debt / Equity	0.19
Debt / EBITDA	0.47
Debt / FCF	-2.98
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 27.46%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	17.12%
Return on Invested Capital (ROIC)	27.46%
Return on Capital Employed (ROCE)	33.99%
Weighted Average Cost of Capital (WACC)	12.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.79
Inventory Turnover	2.48

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 +88.85% 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	+88.85%
50-Day Moving Average	2,694.20
200-Day Moving Average	2,241.45
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	2,377

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	141.97B
Operating Income	42.42B
Pretax Income	23.59B
Net Income	14.92B
EBITDA	45.39B
EBIT	42.42B
Earnings Per Share (EPS)	336.71

Balance Sheet

The company has 35.14 billion in cash and 21.53 billion in debt, with a net cash position of 13.62 billion or 307.31 per share.

Cash & Cash Equivalents	35.14B
Total Debt	21.53B
Net Cash	13.62B
Net Cash Per Share	307.31
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	2.97B
Net Borrowing	9.70B
Free Cash Flow	-7.23B
FCF Per Share	-163.24

Margins

Gross margin is 51.34%, with operating and profit margins of 15.34% and 5.40%.

Gross Margin	51.34%
Operating Margin	15.34%
Pretax Margin	8.53%
Profit Margin	5.40%
EBITDA Margin	16.42%
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 2.16%.

Dividend Per Share	54.28
Dividend Yield	2.16%
Dividend Growth (YoY)	79.01%
Years of Dividend Growth	3
Payout Ratio	19.53%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	12.83%
FCF Yield	-6.22%

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

Altman Z-Score	n/a
Piotroski F-Score	2