Instituto Rosenbusch Statistics

Total Valuation

Instituto Rosenbusch has a market cap or net worth of ARS 4.43 billion. The enterprise value is 5.20 billion.

Market Cap	4.43B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Instituto Rosenbusch has 42.59 million shares outstanding.

Shares Outstanding	42.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.32%
Owned by Institutions (%)	n/a
Float	11.79M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.27
P/FCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 8.77.

EV / Earnings	5.19
EV / Sales	1.02
EV / EBITDA	3.97
EV / EBIT	4.23
EV / FCF	8.77

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.36.

Current Ratio	2.66
Quick Ratio	1.44
Debt / Equity	0.36
Debt / EBITDA	1.01
Debt / FCF	2.23
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 38.93% and return on invested capital (ROIC) is 25.79%.

Return on Equity (ROE)	38.93%
Return on Assets (ROA)	17.26%
Return on Capital (ROIC)	25.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.95% in the last 52 weeks. The beta is 0.24, so Instituto Rosenbusch's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+118.95%
50-Day Moving Average	98.60
200-Day Moving Average	100.57
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	5,523

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, Instituto Rosenbusch had revenue of ARS 5.08 billion and earned 1.00 billion in profits. Earnings per share was 23.53.

Revenue	5.08B
Gross Profit	2.17B
Operating Income	1.23B
Pretax Income	879.40M
Net Income	1.00B
EBITDA	1.31B
EBIT	1.23B
Earnings Per Share (EPS)	23.53

Full Income Statement

Balance Sheet

The company has 755.51 million in cash and 1.32 billion in debt, giving a net cash position of -567.91 million or -13.33 per share.

Cash & Cash Equivalents	755.51M
Total Debt	1.32B
Net Cash	-567.91M
Net Cash Per Share	-13.33
Equity (Book Value)	3.69B
Book Value Per Share	81.89
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.76 million and capital expenditures 4.87 million, giving a free cash flow of 592.63 million.

Operating Cash Flow	587.76M
Capital Expenditures	4.87M
Free Cash Flow	592.63M
FCF Per Share	13.91

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 24.20% and 19.72%.

Gross Margin	42.64%
Operating Margin	24.20%
Pretax Margin	17.31%
Profit Margin	19.72%
EBITDA Margin	25.78%
EBIT Margin	24.20%
FCF Margin	11.66%

Dividends & Yields

Instituto Rosenbusch 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	22.62%
FCF Yield	13.38%

Stock Splits

The last stock split was on November 16, 2011. It was a forward split with a ratio of 1.43614361.

Last Split Date	Nov 16, 2011
Split Type	Forward
Split Ratio	1.43614361

Scores

Instituto Rosenbusch has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a