Rigolleau Statistics

Total Valuation

Rigolleau has a market cap or net worth of ARS 147.24 billion. The enterprise value is 159.58 billion.

Market Cap	147.24B
Enterprise Value	159.58B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 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	7.18
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	16.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.72
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.75

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.17.

Current Ratio	2.30
Quick Ratio	0.69
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	1.40
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -9.49%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-7.29%
Return on Capital (ROIC)	-9.49%
Revenue Per Employee	23.26M
Profits Per Employee	-4.44M
Employee Count	882
Asset Turnover	0.27
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.53, so Rigolleau's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+32.50%
50-Day Moving Average	910.34
200-Day Moving Average	932.07
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	7,247

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 20.52 billion and -3.92 billion in losses. Loss per share was -27.01.

Revenue	20.52B
Gross Profit	-5.94B
Operating Income	-8.80B
Pretax Income	-5.44B
Net Income	-3.92B
EBITDA	-6.30B
EBIT	-8.80B
Loss Per Share	-27.01

Full Income Statement

Balance Sheet

The company has 236.16 million in cash and 12.58 billion in debt, giving a net cash position of -12.34 billion or -85.09 per share.

Cash & Cash Equivalents	236.16M
Total Debt	12.58B
Net Cash	-12.34B
Net Cash Per Share	-85.09
Equity (Book Value)	74.73B
Book Value Per Share	515.18
Working Capital	40.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -7.95 billion, giving a free cash flow of 8.99 billion.

Operating Cash Flow	16.94B
Capital Expenditures	-7.95B
Free Cash Flow	8.99B
FCF Per Share	61.98

Full Cash Flow Statement

Margins

Gross margin is -28.96%, with operating and profit margins of -42.88% and -19.10%.

Gross Margin	-28.96%
Operating Margin	-42.88%
Pretax Margin	-26.51%
Profit Margin	-19.10%
EBITDA Margin	-30.72%
EBIT Margin	-42.88%
FCF Margin	43.82%

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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.66%
FCF Yield	6.11%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a