Argentina
· Delayed Price · Currency is ARS Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 46.08 billion. The enterprise value is 41.07 billion.
| Market Cap | 46.08B |
| Enterprise Value | 41.07B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Grimoldi has 44.31 million shares outstanding.
| Shares Outstanding | 44.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.63% |
| Owned by Institutions (%) | 0.65% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of -9.93.
| EV / Earnings | -5.27 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 1.61 |
| EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -1.42 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 39.96%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | 25.28% |
| Return on Capital (ROIC) | 39.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.08% |
| 50-Day Moving Average | 1,190.20 |
| 200-Day Moving Average | 1,050.06 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 1,376 |
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 101.73 billion and -7.79 billion in losses. Loss per share was -175.79.
| Revenue | 101.73B |
| Gross Profit | 56.53B |
| Operating Income | 25.52B |
| Pretax Income | -6.17B |
| Net Income | -7.79B |
| EBITDA | 26.32B |
| EBIT | 25.52B |
| Loss Per Share | -175.79 |
Balance Sheet
The company has 10.92 billion in cash and 5.87 billion in debt, giving a net cash position of 5.05 billion or 113.92 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 5.87B |
| Net Cash | 5.05B |
| Net Cash Per Share | 113.92 |
| Equity (Book Value) | 57.02B |
| Book Value Per Share | 1,286.11 |
| Working Capital | 44.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -1.17 billion, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -2.96B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -93.38 |
Margins
Gross margin is 55.57%, with operating and profit margins of 25.09% and -7.66%.
| Gross Margin | 55.57% |
| Operating Margin | 25.09% |
| Pretax Margin | -6.07% |
| Profit Margin | -7.66% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 25.09% |
| FCF Margin | -4.07% |
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 | -16.90% |
| FCF Yield | -8.98% |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |