Grupo Financiero Galicia Statistics
Total Valuation
GGAL has a market cap or net worth of $5.07 billion. The enterprise value is $7.94 billion.
| Market Cap | 5.07B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Tuesday, March 7, 2023, after market close.
| Earnings Date | Mar 7, 2023 |
| Ex-Dividend Date | Sep 22, 2023 |
Share Statistics
GGAL has 178.75 million shares outstanding.
| Shares Outstanding | 178.75M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 3.47. GGAL's PEG ratio is 0.75.
| PE Ratio | 10.70 |
| Forward PE | 3.47 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | 4.90 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 7.54.
| EV / Earnings | 15.34 |
| EV / Sales | 0.91 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 37.16 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.68 |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.54 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | $997,367 |
| Profits Per Employee | $59,055 |
| Employee Count | 8,764 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GGAL has paid $348.06 million in taxes.
| Income Tax | 348.06M |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has increased by +145.15% in the last 52 weeks. The beta is 1.82, so GGAL's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +145.15% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (30 Days) | 1,056,716 |
Short Selling Information
| Short Interest | 3.01M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, GGAL had revenue of $8.74 billion and earned $517.56 million in profits. Earnings per share was $1.27.
| Revenue | 8.74B |
| Gross Profit | 8.74B |
| Operating Income | 222.33M |
| Pretax Income | 857.27M |
| Net Income | 517.56M |
| EBITDA | 351.22M |
| EBIT | 213.64M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has -$2.21 billion in cash and $565.03 million in debt, giving a net cash position of -$2.78 billion or -$15.54 per share.
| Cash & Cash Equivalents | -2.21B |
| Total Debt | 565.03M |
| Net Cash | -2.78B |
| Net Cash Per Share | -$15.54 |
| Equity / Book Value | 2.32B |
| Book Value Per Share | 12.96 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$159.58 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -159.58M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.54% and 5.92%.
| Gross Margin | 100.00% |
| Operating Margin | 2.54% |
| Pretax Margin | 9.81% |
| Profit Margin | 5.92% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 2.44% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 149.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.62% |
| Buyback Yield | -325.22% |
| Shareholder Yield | -321.62% |
| Earnings Yield | 10.03% |
| FCF Yield | 20.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |