Molinos Rio de la Plata S.A. (BCBA: MOLI)
Argentina
· Delayed Price · Currency is ARS
3,110.00
+210.00 (7.24%)
Oct 25, 2024, 4:59 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.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Oct '24 Oct 25, 2024 | 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 |
Market Capitalization | 626,351 | 469,089 | 54,913 | 24,901 | 17,640 | 11,583 | |
Market Cap Growth | 588.73% | 754.24% | 120.52% | 41.16% | 52.30% | 55.26% | |
Enterprise Value | 649,694 | 494,706 | 70,756 | 36,395 | 26,736 | 21,539 | |
Last Close Price | 3110.00 | 2327.00 | 270.31 | 117.89 | 76.34 | 50.08 | |
PE Ratio | 11.08 | 10.14 | 2.13 | 4.31 | 5.83 | -7.36 | |
PS Ratio | 1.41 | 1.08 | 0.13 | 0.19 | 0.25 | 0.26 | |
PB Ratio | 1.86 | 2.84 | 0.39 | 0.66 | 0.95 | 1.10 | |
P/FCF Ratio | -8376.64 | 4.47 | 1.41 | 2.25 | 6.03 | 3.00 | |
P/OCF Ratio | 56.39 | 4.08 | 1.24 | 2.02 | 4.43 | 2.56 | |
EV/Sales Ratio | 1.46 | 1.14 | 0.16 | 0.28 | 0.38 | 0.48 | |
EV/EBITDA Ratio | 13.14 | 9.89 | 2.91 | 3.91 | 6.14 | 45.46 | |
EV/EBIT Ratio | 16.39 | 12.48 | 5.94 | 7.20 | 13.24 | -22.86 | |
EV/FCF Ratio | -6124.22 | 4.72 | 1.81 | 3.28 | 9.14 | 5.59 | |
Debt / Equity Ratio | 0.23 | 0.36 | 0.44 | 0.64 | 0.99 | 1.37 | |
Debt / EBITDA Ratio | 1.55 | 1.17 | 2.54 | 2.60 | 4.21 | 30.28 | |
Debt / FCF Ratio | -730.49 | 0.57 | 1.58 | 2.18 | 6.27 | 3.72 | |
Asset Turnover | 1.17 | 1.27 | 2.02 | 1.71 | 1.55 | 1.43 | |
Inventory Turnover | 2.38 | 2.75 | 4.30 | 3.96 | 4.43 | 4.42 | |
Quick Ratio | 0.75 | 0.80 | 0.46 | 0.41 | 0.53 | 0.54 | |
Current Ratio | 1.87 | 1.66 | 1.49 | 1.35 | 1.33 | 1.31 | |
Return on Equity (ROE) | 28.13% | 30.15% | 28.44% | 19.52% | 18.19% | -14.25% | |
Return on Assets (ROA) | 6.57% | 7.26% | 3.50% | 4.14% | 2.82% | -1.88% | |
Return on Capital (ROIC) | 9.84% | 11.58% | 5.61% | 6.39% | 4.09% | -2.62% | |
Earnings Yield | 9.02% | 9.85% | 46.49% | 22.13% | 14.94% | -11.83% | |
FCF Yield | -0.02% | 22.36% | 71.07% | 44.51% | 16.58% | 33.29% | |
Dividend Yield | 0.00% | - | 16.33% | - | 8.45% | - | |
Payout Ratio | 0.00% | 52.46% | 20.27% | 61.41% | - | - | |
Buyback Yield / Dilution | -0.00% | - | - | - | - | - | |
Total Shareholder Return | -0.00% | - | 16.33% | - | 8.45% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.