Argentina · Delayed Price · Currency is ARS Grimoldi Statistics
Total Valuation
Grimoldi has a market cap or net worth of ARS 101.02 billion. The enterprise value is 78.95 billion.
| Market Cap | 101.02B |
| Enterprise Value | 78.95B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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
The trailing PE ratio is 276.55.
| PE Ratio | 276.55 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 11.20.
| EV / Earnings | 224.49 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.05 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.93 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.37 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Grimoldi has paid 833.45 million in taxes.
| Income Tax | 833.45M |
| Effective Tax Rate | 72.10% |
Stock Price Statistics
The stock price has increased by +13.14% 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 | +13.14% |
| 50-Day Moving Average | 2,404.60 |
| 200-Day Moving Average | 2,539.15 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 3,081 |
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 260.84 billion and earned 351.68 million in profits. Earnings per share was 7.94.
| Revenue | 260.84B |
| Gross Profit | 126.56B |
| Operating Income | 25.88B |
| Pretax Income | 1.16B |
| Net Income | 351.68M |
| EBITDA | 29.46B |
| EBIT | 25.88B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 45.94 billion in cash and 23.78 billion in debt, with a net cash position of 22.16 billion or 500.20 per share.
| Cash & Cash Equivalents | 45.94B |
| Total Debt | 23.78B |
| Net Cash | 22.16B |
| Net Cash Per Share | 500.20 |
| 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 11.75 billion and capital expenditures -4.70 billion, giving a free cash flow of 7.05 billion.
| Operating Cash Flow | 11.75B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | 4.21B |
| Free Cash Flow | 7.05B |
| FCF Per Share | 159.16 |
Margins
Gross margin is 48.52%, with operating and profit margins of 9.92% and 0.13%.
| Gross Margin | 48.52% |
| Operating Margin | 9.92% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.13% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.92% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 27.36, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 27.36 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 839.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.35% |
| FCF Yield | 6.98% |
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 | 5 |