Rigolleau Statistics

Total Valuation

Rigolleau has a market cap or net worth of ARS 113.15 billion. The enterprise value is 124.41 billion.

Market Cap	113.15B
Enterprise Value	124.41B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Rigolleau has 145.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	145.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	0.04%
Float	32.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	62.50
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.53, with an EV/FCF ratio of 68.72.

EV / Earnings	-33.59
EV / Sales	1.30
EV / EBITDA	57.53
EV / EBIT	n/a
EV / FCF	68.72

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.

Current Ratio	2.57
Quick Ratio	0.87
Debt / Equity	0.13
Debt / EBITDA	5.31
Debt / FCF	6.34
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-5.66%
Revenue Per Employee	108.31M
Profits Per Employee	-4.20M
Employee Count	882
Asset Turnover	0.93
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is -0.07, so Rigolleau's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.96%
50-Day Moving Average	848.60
200-Day Moving Average	899.60
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	1,059

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, Rigolleau had revenue of ARS 95.53 billion and -3.70 billion in losses. Loss per share was -25.53.

Revenue	95.53B
Gross Profit	5.54B
Operating Income	-5.34B
Pretax Income	-5.38B
Net Income	-3.70B
EBITDA	2.16B
EBIT	-5.34B
Loss Per Share	-25.53

Full Income Statement

Balance Sheet

The company has 224.99 million in cash and 11.48 billion in debt, giving a net cash position of -11.26 billion or -77.62 per share.

Cash & Cash Equivalents	224.99M
Total Debt	11.48B
Net Cash	-11.26B
Net Cash Per Share	-77.62
Equity (Book Value)	86.56B
Book Value Per Share	596.68
Working Capital	47.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -11.10 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	12.91B
Capital Expenditures	-11.10B
Free Cash Flow	1.81B
FCF Per Share	12.48

Full Cash Flow Statement

Margins

Gross margin is 5.79%, with operating and profit margins of -5.59% and -3.88%.

Gross Margin	5.79%
Operating Margin	-5.59%
Pretax Margin	-5.63%
Profit Margin	-3.88%
EBITDA Margin	2.26%
EBIT Margin	-5.59%
FCF Margin	1.90%

Dividends & Yields

Rigolleau 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.27%
FCF Yield	1.60%

Dividend Details

Stock Splits

The last stock split was on July 2, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 2, 2019
Split Type	Forward
Split Ratio	2

Scores

Rigolleau has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a