Rigolleau Statistics
Total Valuation
Rigolleau has a market cap or net worth of ARS 83.99 billion. The enterprise value is 89.20 billion.
| Market Cap | 83.99B |
| Enterprise Value | 89.20B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rigolleau has 145.06 million shares outstanding.
| Current Share Class | 145.06M |
| Shares Outstanding | 145.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 0.04% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 58.96.
| PE Ratio | 58.96 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 24.00 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 25.49.
| EV / Earnings | 62.62 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 34.92 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.93 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.84 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 103.48M |
| Profits Per Employee | 1.62M |
| Employee Count | 882 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Rigolleau has paid 966.04 million in taxes.
| Income Tax | 966.04M |
| Effective Tax Rate | 40.41% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is -0.74, so Rigolleau's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 550.52 |
| 200-Day Moving Average | 732.62 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 9,610 |
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 91.27 billion and earned 1.42 billion in profits. Earnings per share was 9.82.
| Revenue | 91.27B |
| Gross Profit | 12.82B |
| Operating Income | 2.55B |
| Pretax Income | 2.39B |
| Net Income | 1.42B |
| EBITDA | 9.50B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 1.22 billion in cash and 6.44 billion in debt, giving a net cash position of -5.21 billion or -35.93 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 6.44B |
| Net Cash | -5.21B |
| Net Cash Per Share | -35.93 |
| Equity (Book Value) | 93.92B |
| Book Value Per Share | 647.47 |
| Working Capital | 52.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -6.35 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 9.85B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 24.13 |
Margins
Gross margin is 14.05%, with operating and profit margins of 2.80% and 1.56%.
| Gross Margin | 14.05% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.56% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 2.80% |
| FCF Margin | 3.83% |
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 | 1.70% |
| FCF Yield | 4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |