Loma Negra Compañía Industrial Argentina Sociedad Anónima (FRA:8LN)

FRA:8LN Statistics

Total Valuation

FRA:8LN has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.40 billion.

Market Cap	1.22B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.81M

Valuation Ratios

The trailing PE ratio is 204.30 and the forward PE ratio is 13.59.

PE Ratio	204.30
Forward PE	13.59
PS Ratio	3.09
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	52.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -146.29.

EV / Earnings	234.10
EV / Sales	3.51
EV / EBITDA	16.17
EV / EBIT	28.59
EV / FCF	-146.29

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.

Current Ratio	1.24
Quick Ratio	0.59
Debt / Equity	0.41
Debt / EBITDA	2.90
Debt / FCF	-25.97
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	137,167
Profits Per Employee	2,076
Employee Count	2,885
Asset Turnover	0.41
Inventory Turnover	2.43

Taxes

In the past 12 months, FRA:8LN has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.74%
50-Day Moving Average	7.98
200-Day Moving Average	9.10
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	242

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)	2.46

Income Statement

In the last 12 months, FRA:8LN had revenue of EUR 395.73 million and earned 5.99 million in profits. Earnings per share was 0.05.

Revenue	395.73M
Gross Profit	93.53M
Operating Income	48.60M
Pretax Income	8.30M
Net Income	5.99M
EBITDA	84.93M
EBIT	48.60M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 71.66 million in cash and 248.95 million in debt, giving a net cash position of -177.29 million.

Cash & Cash Equivalents	71.66M
Total Debt	248.95M
Net Cash	-177.29M
Net Cash Per Share	n/a
Equity (Book Value)	611.34M
Book Value Per Share	5.24
Working Capital	55.08M

Cash Flow

In the last 12 months, operating cash flow was 23.46 million and capital expenditures -33.04 million, giving a free cash flow of -9.58 million.

Operating Cash Flow	23.46M
Capital Expenditures	-33.04M
Free Cash Flow	-9.58M
FCF Per Share	n/a

Margins

Gross margin is 23.64%, with operating and profit margins of 12.28% and 1.51%.

Gross Margin	23.64%
Operating Margin	12.28%
Pretax Margin	2.10%
Profit Margin	1.51%
EBITDA Margin	21.46%
EBIT Margin	12.28%
FCF Margin	n/a

Dividends & Yields

FRA:8LN 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	0.03%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.49%
FCF Yield	-0.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8LN has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4