Molinos Rio de la Plata S.A. (BCBA: MOLI)
Argentina
· Delayed Price · Currency is ARS 5,140.00
-200.00 (-3.75%)
Jan 8, 2025, 3:35 PM BRT
Molinos Rio de la Plata Ratios and Metrics
Market cap in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 8, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,043,180 | 469,089 | 54,913 | 24,901 | 17,640 | 11,583 | Upgrade
|
| Market Cap Growth | 248.58% | 754.24% | 120.52% | 41.16% | 52.30% | 55.26% | Upgrade
|
| Enterprise Value | 1,084,205 | 494,706 | 70,756 | 36,395 | 26,736 | 21,539 | Upgrade
|
| Last Close Price | 5180.00 | 2146.30 | 249.32 | 108.74 | 70.41 | 46.19 | Upgrade
|
| PE Ratio | 31.83 | 10.15 | 2.15 | 4.52 | 6.69 | - | Upgrade
|
| Forward PE | - | 26.32 | 26.32 | 26.32 | 26.32 | 128.00 | Upgrade
|
| PS Ratio | 2.27 | 1.08 | 0.13 | 0.19 | 0.25 | 0.26 | Upgrade
|
| PB Ratio | 2.79 | 2.84 | 0.39 | 0.66 | 0.95 | 1.10 | Upgrade
|
| P/TBV Ratio | 1.80 | 3.16 | 0.44 | 0.78 | 1.15 | 1.39 | Upgrade
|
| P/FCF Ratio | - | 4.47 | 1.41 | 2.25 | 6.03 | 3.00 | Upgrade
|
| P/OCF Ratio | - | 4.08 | 1.24 | 2.02 | 4.43 | 2.56 | Upgrade
|
| PEG Ratio | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| EV/Sales Ratio | 2.36 | 1.14 | 0.16 | 0.28 | 0.38 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 66.44 | 9.89 | 2.91 | 3.91 | 6.14 | 45.46 | Upgrade
|
| EV/EBIT Ratio | 126.17 | 12.48 | 5.94 | 7.20 | 13.24 | - | Upgrade
|
| EV/FCF Ratio | -23.43 | 4.72 | 1.81 | 3.28 | 9.14 | 5.59 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.36 | 0.44 | 0.64 | 0.99 | 1.37 | Upgrade
|
| Debt / EBITDA Ratio | 4.33 | 1.17 | 2.54 | 2.60 | 4.21 | 30.28 | Upgrade
|
| Debt / FCF Ratio | - | 0.57 | 1.58 | 2.18 | 6.27 | 3.72 | Upgrade
|
| Asset Turnover | 1.07 | 1.27 | 2.02 | 1.71 | 1.55 | 1.43 | Upgrade
|
| Inventory Turnover | 2.72 | 2.75 | 4.30 | 3.96 | 4.43 | 4.42 | Upgrade
|
| Quick Ratio | 0.89 | 0.80 | 0.46 | 0.41 | 0.53 | 0.54 | Upgrade
|
| Current Ratio | 1.88 | 1.66 | 1.49 | 1.35 | 1.33 | 1.31 | Upgrade
|
| Return on Equity (ROE) | 13.99% | 30.15% | 28.44% | 19.52% | 18.19% | -14.25% | Upgrade
|
| Return on Assets (ROA) | 1.46% | 7.26% | 3.50% | 4.14% | 2.82% | -1.88% | Upgrade
|
| Return on Capital (ROIC) | 2.13% | 11.58% | 5.61% | 6.39% | 4.09% | -2.62% | Upgrade
|
| Earnings Yield | 3.14% | 9.85% | 46.49% | 22.13% | 14.94% | -11.83% | Upgrade
|
| FCF Yield | -4.43% | 22.36% | 71.07% | 44.51% | 16.58% | 33.29% | Upgrade
|
| Dividend Yield | 7.84% | - | 17.70% | - | 9.17% | - | Upgrade
|
| Payout Ratio | 0.00% | 52.46% | 20.27% | 61.41% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.00% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 7.84% | - | 17.70% | - | 9.17% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.