Argentina · Delayed Price · Currency is ARS Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 104.79 billion. The enterprise value is 102.28 billion.
| Market Cap | 104.79B |
| Enterprise Value | 102.28B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 14, 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 (%) | 57.60% |
| Owned by Institutions (%) | n/a |
| Float | 18.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 14.04.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.92 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.93 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -168.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is -0.22, so Grimoldi's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 2,346.50 |
| 200-Day Moving Average | 2,563.10 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 1,584 |
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 234.45 billion and -1.48 billion in losses. Loss per share was -33.30.
| Revenue | 234.45B |
| Gross Profit | 108.99B |
| Operating Income | 20.80B |
| Pretax Income | -1.68B |
| Net Income | -1.48B |
| EBITDA | 24.16B |
| EBIT | 20.80B |
| Loss Per Share | -33.30 |
Balance Sheet
The company has 36.48 billion in cash and 33.89 billion in debt, with a net cash position of 2.59 billion or 58.53 per share.
| Cash & Cash Equivalents | 36.48B |
| Total Debt | 33.89B |
| Net Cash | 2.59B |
| Net Cash Per Share | 58.53 |
| Equity (Book Value) | 123.38B |
| Book Value Per Share | 2,782.58 |
| Working Capital | 98.59B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -4.22 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | -556.55M |
| Free Cash Flow | 7.29B |
| FCF Per Share | 164.42 |
Margins
Gross margin is 46.49%, with operating and profit margins of 8.87% and -0.63%.
| Gross Margin | 46.49% |
| Operating Margin | 8.87% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.63% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.87% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 21.89, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 21.89 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | -1.41% |
| FCF Yield | 6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |