Argentina · Delayed Price · Currency is ARS Rigolleau Statistics
Total Valuation
Rigolleau has a market cap or net worth of ARS 59.19 billion. The enterprise value is 73.84 billion.
| Market Cap | 59.19B |
| Enterprise Value | 73.84B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| 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 (%) | 51.91% |
| Owned by Institutions (%) | n/a |
| Float | 69.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 6.61.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.82 |
| EV / EBIT | n/a |
| EV / FCF | 6.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.58 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 135.23M |
| Profits Per Employee | -5.46M |
| Employee Count | 882 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is -0.57, so Rigolleau's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 409.00 |
| 200-Day Moving Average | 478.49 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 3,412 |
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 119.28 billion and -4.82 billion in losses. Loss per share was -33.22.
| Revenue | 119.28B |
| Gross Profit | 13.43B |
| Operating Income | -2.75B |
| Pretax Income | -5.90B |
| Net Income | -4.82B |
| EBITDA | 6.25B |
| EBIT | -2.75B |
| Loss Per Share | -33.22 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.27 billion and capital expenditures -6.09 billion, giving a free cash flow of 11.18 billion.
| Operating Cash Flow | 17.27B |
| Capital Expenditures | -6.09B |
| Depreciation & Amortization | 9.00B |
| Net Borrowing | -12.07B |
| Free Cash Flow | 11.18B |
| FCF Per Share | 77.05 |
Margins
Gross margin is 11.26%, with operating and profit margins of -2.31% and -4.04%.
| Gross Margin | 11.26% |
| Operating Margin | -2.31% |
| Pretax Margin | -4.95% |
| Profit Margin | -4.04% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -2.31% |
| FCF Margin | 9.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.14% |
| FCF Yield | 18.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |