Argentina · Delayed Price · Currency is ARS Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 116.53 billion. The enterprise value is 130.83 billion.
| Market Cap | 116.53B |
| Enterprise Value | 130.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 3.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -6.86 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Grimoldi has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 39.62% |
Stock Price Statistics
The stock price has increased by +41.02% in the last 52 weeks. The beta is -0.35, so Grimoldi's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +41.02% |
| 50-Day Moving Average | 2,582.00 |
| 200-Day Moving Average | 2,401.18 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 2,950 |
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 255.84 billion and earned 6.05 billion in profits. Earnings per share was 136.46.
| Revenue | 255.84B |
| Gross Profit | 126.17B |
| Operating Income | 34.45B |
| Pretax Income | 9.97B |
| Net Income | 6.05B |
| EBITDA | 37.57B |
| EBIT | 34.45B |
| Earnings Per Share (EPS) | 136.46 |
Balance Sheet
The company has 21.86 billion in cash and 36.08 billion in debt, with a net cash position of -14.22 billion or -320.87 per share.
| Cash & Cash Equivalents | 21.86B |
| Total Debt | 36.08B |
| Net Cash | -14.22B |
| Net Cash Per Share | -320.87 |
| Equity (Book Value) | 119.18B |
| Book Value Per Share | 2,687.88 |
| Working Capital | 92.56B |
Cash Flow
In the last 12 months, operating cash flow was -812.28 million and capital expenditures -4.45 billion, giving a free cash flow of -5.26 billion.
| Operating Cash Flow | -812.28M |
| Capital Expenditures | -4.45B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | 4.21B |
| Free Cash Flow | -5.26B |
| FCF Per Share | -118.71 |
Margins
Gross margin is 49.31%, with operating and profit margins of 13.47% and 2.36%.
| Gross Margin | 49.31% |
| Operating Margin | 13.47% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.36% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 13.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.42, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 16.42 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -69.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.19% |
| FCF Yield | -4.51% |
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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |