Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 50.07 billion. The enterprise value is 39.51 billion.
Market Cap | 50.07B |
Enterprise Value | 39.51B |
Important Dates
The next estimated earnings date is 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 | n/a |
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 4.37.
PE Ratio | 4.37 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of -4.90.
EV / Earnings | 3.45 |
EV / Sales | 0.18 |
EV / EBITDA | 0.76 |
EV / EBIT | 0.79 |
EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.41 |
Quick Ratio | 1.15 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.24 |
Debt / FCF | -1.56 |
Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 40.21%.
Return on Equity (ROE) | 16.18% |
Return on Assets (ROA) | 23.02% |
Return on Invested Capital (ROIC) | 40.21% |
Return on Capital Employed (ROCE) | 61.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.63 |
Inventory Turnover | 1.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.47% 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 | +32.47% |
50-Day Moving Average | 1,279.90 |
200-Day Moving Average | 1,240.85 |
Relative Strength Index (RSI) | 38.89 |
Average Volume (20 Days) | 3,352 |
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 220.60 billion and earned 11.45 billion in profits. Earnings per share was 258.45.
Revenue | 220.60B |
Gross Profit | 120.39B |
Operating Income | 49.98B |
Pretax Income | 19.84B |
Net Income | 11.45B |
EBITDA | 51.75B |
EBIT | 49.98B |
Earnings Per Share (EPS) | 258.45 |
Balance Sheet
The company has 23.20 billion in cash and 12.58 billion in debt, giving a net cash position of 10.62 billion or 239.66 per share.
Cash & Cash Equivalents | 23.20B |
Total Debt | 12.58B |
Net Cash | 10.62B |
Net Cash Per Share | 239.66 |
Equity (Book Value) | 74.60B |
Book Value Per Share | 1,682.26 |
Working Capital | 57.74B |
Cash Flow
In the last 12 months, operating cash flow was -5.80 billion and capital expenditures -2.26 billion, giving a free cash flow of -8.07 billion.
Operating Cash Flow | -5.80B |
Capital Expenditures | -2.26B |
Free Cash Flow | -8.07B |
FCF Per Share | -182.11 |
Margins
Gross margin is 54.57%, with operating and profit margins of 22.66% and 5.19%.
Gross Margin | 54.57% |
Operating Margin | 22.66% |
Pretax Margin | 8.99% |
Profit Margin | 5.19% |
EBITDA Margin | 23.46% |
EBIT Margin | 22.66% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.28, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 54.28 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | 79.01% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.85% |
Buyback Yield | n/a |
Shareholder Yield | 4.85% |
Earnings Yield | 22.87% |
FCF Yield | -16.12% |
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 4.92.
Altman Z-Score | 4.92 |
Piotroski F-Score | n/a |