Grimoldi S.A. (BCBA:GRIM)

Grimoldi Statistics

Total Valuation

Grimoldi has a market cap or net worth of ARS 109.44 billion. The enterprise value is 97.78 billion.

Market Cap	109.44B
Enterprise Value	97.78B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -18.59.

EV / Earnings	16.17
EV / Sales	0.38
EV / EBITDA	2.60
EV / EBIT	2.84
EV / FCF	-18.59

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.

Current Ratio	2.41
Quick Ratio	0.94
Debt / Equity	0.22
Debt / EBITDA	0.70
Debt / FCF	-4.99
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 18.66%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	18.66%
Return on Capital Employed (ROCE)	25.61%
Weighted Average Cost of Capital (WACC)	13.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	2.04

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 +76.43% in the last 52 weeks. The beta is -0.30, so Grimoldi's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+76.43%
50-Day Moving Average	2,617.40
200-Day Moving Average	2,366.98
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	1,862

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	127.43B
Operating Income	34.45B
Pretax Income	9.97B
Net Income	6.05B
EBITDA	37.58B
EBIT	34.45B
Earnings Per Share (EPS)	136.46

Balance Sheet

The company has 38.02 billion in cash and 26.27 billion in debt, with a net cash position of 11.75 billion or 265.12 per share.

Cash & Cash Equivalents	38.02B
Total Debt	26.27B
Net Cash	11.75B
Net Cash Per Share	265.12
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	3.13B
Net Borrowing	4.21B
Free Cash Flow	-5.26B
FCF Per Share	-118.71

Margins

Gross margin is 49.81%, with operating and profit margins of 13.47% and 2.36%.

Gross Margin	49.81%
Operating Margin	13.47%
Pretax Margin	3.90%
Profit Margin	2.36%
EBITDA Margin	14.69%
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 0.69%.

Dividend Per Share	16.42
Dividend Yield	0.69%
Dividend Growth (YoY)	-69.76%
Years of Dividend Growth	3
Payout Ratio	48.20%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	5.52%
FCF Yield	-4.81%

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	3