Grupo Financiero Galicia Statistics
Total Valuation
GGAL has a market cap or net worth of $4.08 billion. The enterprise value is $6.94 billion.
| Market Cap | 4.08B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Tuesday, March 7, 2023, after market close.
| Earnings Date | Mar 7, 2023 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
GGAL has 145.07 million shares outstanding.
| Shares Outstanding | 145.07M |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 11.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 3.47. GGAL's PEG ratio is 0.75.
| PE Ratio | 11.05 |
| Forward PE | 3.47 |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | 3.25 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 5.53.
| EV / Earnings | 9.14 |
| EV / Sales | 0.63 |
| EV / EBITDA | 27.20 |
| EV / EBIT | 68.37 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.02 |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 0.51 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 5.21% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $80,087 |
| Employee Count | 9,489 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GGAL has paid $468.65 million in taxes.
| Income Tax | 468.65M |
| Effective Tax Rate | 38.15% |
Stock Price Statistics
The stock price has increased by +62.39% in the last 52 weeks. The beta is 1.93, so GGAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +62.39% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 1,201,779 |
Short Selling Information
| Short Interest | 2.62M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, GGAL had revenue of $11.06 billion and earned $759.95 million in profits. Earnings per share was $3.21.
| Revenue | 11.06B |
| Gross Profit | 11.06B |
| Operating Income | 483.01M |
| Pretax Income | 1.22B |
| Net Income | 759.95M |
| EBITDA | 255.21M |
| EBIT | 101.53M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has -$2.23 billion in cash and $637.50 million in debt, giving a net cash position of -$2.86 billion or -$19.74 per share.
| Cash & Cash Equivalents | -2.23B |
| Total Debt | 637.50M |
| Net Cash | -2.86B |
| Net Cash Per Share | -$19.74 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 24.95 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$184.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.37% and 6.87%.
| Gross Margin | 100.00% |
| Operating Margin | 4.37% |
| Pretax Margin | 11.05% |
| Profit Margin | 6.87% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 0.92% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 78.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.09% |
| Buyback Yield | -85,516.44% |
| Shareholder Yield | -85,510.82% |
| Earnings Yield | 18.64% |
| FCF Yield | 30.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GGAL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |