Morixe Hermanos S.A.C.I. Statistics

Total Valuation

Morixe Hermanos S.A.C.I. has a market cap or net worth of ARS 91.63 billion. The enterprise value is 107.82 billion.

Market Cap	91.63B
Enterprise Value	107.82B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Morixe Hermanos S.A.C.I. has 281.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	281.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	77.80%
Owned by Institutions (%)	0.53%
Float	62.57M

Valuation Ratios

The trailing PE ratio is 695.66.

PE Ratio	695.66
Forward PE	n/a
PS Ratio	3.82
PB Ratio	9.24
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of -593.67.

EV / Earnings	818.59
EV / Sales	4.47
EV / EBITDA	26.63
EV / EBIT	28.48
EV / FCF	-593.67

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.

Current Ratio	1.34
Quick Ratio	0.53
Debt / Equity	0.81
Debt / EBITDA	1.99
Debt / FCF	-44.41
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	14.06%
Return on Capital (ROIC)	18.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +412.96% in the last 52 weeks. The beta is 1.43, so Morixe Hermanos S.A.C.I.'s price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+412.96%
50-Day Moving Average	303.02
200-Day Moving Average	241.43
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	777,686

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, Morixe Hermanos S.A.C.I. had revenue of ARS 24.15 billion and earned 131.72 million in profits. Earnings per share was 0.47.

Revenue	24.15B
Gross Profit	7.59B
Operating Income	3.79B
Pretax Income	337.51M
Net Income	131.72M
EBITDA	3.97B
EBIT	3.79B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 8.07 billion in debt, giving a net cash position of -7.04 billion or -24.99 per share.

Cash & Cash Equivalents	1.02B
Total Debt	8.07B
Net Cash	-7.04B
Net Cash Per Share	-24.99
Equity (Book Value)	10.01B
Book Value Per Share	35.51
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.10 million and capital expenditures -248.72 million, giving a free cash flow of -181.62 million.

Operating Cash Flow	67.10M
Capital Expenditures	-248.72M
Free Cash Flow	-181.62M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 15.68% and 0.55%.

Gross Margin	31.45%
Operating Margin	15.68%
Pretax Margin	1.40%
Profit Margin	0.55%
EBITDA Margin	16.46%
EBIT Margin	15.68%
FCF Margin	-0.75%

Dividends & Yields

Morixe Hermanos S.A.C.I. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	0.14%
FCF Yield	-0.20%

Stock Splits

The last stock split was on March 5, 2012. It was a forward split with a ratio of 1.5306.

Last Split Date	Mar 5, 2012
Split Type	Forward
Split Ratio	1.5306

Scores

Morixe Hermanos S.A.C.I. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a