Rigolleau Statistics
Total Valuation
Rigolleau has a market cap or net worth of ARS 72.10 billion. The enterprise value is 86.71 billion.
| Market Cap | 72.10B |
| Enterprise Value | 86.71B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| 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 (%) | 1.55% |
| Owned by Institutions (%) | 0.04% |
| Float | 142.81M |
Valuation Ratios
The trailing PE ratio is 62.42.
| PE Ratio | 62.42 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 30.36.
| EV / Earnings | 75.07 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 34.38 |
| EV / FCF | 30.36 |
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 | 0.64 |
| Debt / FCF | 2.25 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 110.17M |
| Profits Per Employee | 1.31M |
| Employee Count | 882 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Rigolleau has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 47.62% |
Stock Price Statistics
The stock price has decreased by -37.09% in the last 52 weeks. The beta is -0.68, so Rigolleau's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -37.09% |
| 50-Day Moving Average | 509.06 |
| 200-Day Moving Average | 584.31 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 1,631 |
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 97.17 billion and earned 1.16 billion in profits. Earnings per share was 7.96.
| Revenue | 97.17B |
| Gross Profit | 13.53B |
| Operating Income | 2.52B |
| Pretax Income | 2.21B |
| Net Income | 1.16B |
| EBITDA | 10.12B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 1.22 billion in cash and 6.44 billion in debt, with 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 9.73 billion and capital expenditures -6.88 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 9.73B |
| Capital Expenditures | -6.88B |
| Depreciation & Amortization | 7.60B |
| Net Borrowing | -4.19B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 19.69 |
Margins
Gross margin is 13.93%, with operating and profit margins of 2.60% and 1.19%.
| Gross Margin | 13.93% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.19% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.94% |
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 | 1.60% |
| FCF Yield | 3.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |