Stock GARO GAROVAGLIO Y ZORRAQUÍN S.A.
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Financials Garovaglio y Zorraquín S.A.

Equities

GARO

ARP460221020

Fishing & Farming

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
130 ARS 0.00% Intraday chart for Garovaglio y Zorraquín S.A. -6.47% +18.99%
Feb. 09 Garovaglio y Zorraquín S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Garovaglio y Zorraquín S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 347.6 191.4 345 893.2 1,382 2,455
Enterprise Value (EV) 1 385.7 361.4 1,076 1,786 1,014 681.1
P/E ratio -15.6 x -1.19 x -1.94 x 2.1 x 8.53 x 6.7 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.11 x 0.13 x 0.13 x 0.13 x 0.11 x
EV / Revenue 0.35 x 0.21 x 0.42 x 0.26 x 0.1 x 0.03 x
EV / EBITDA 3.14 x 32.6 x 21.8 x 1.46 x 1.4 x 0.12 x
EV / FCF 5.02 x -1.75 x -94.8 x -6.64 x 0.56 x 0.19 x
FCF Yield 19.9% -57.3% -1.06% -15.1% 178% 522%
Price to Book 2.34 x 1.22 x 7.44 x 1.81 x 1.42 x 1 x
Nbr of stocks (in thousands) 44,000 44,000 44,000 44,000 44,000 44,000
Reference price 2 7.900 4.350 7.840 20.30 31.40 55.80
Announcement Date 8/31/18 9/10/19 9/28/20 9/14/21 9/8/22 9/8/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,111 1,751 2,581 6,786 10,545 21,875
EBITDA 1 122.8 11.1 49.33 1,222 726.5 5,850
EBIT 1 105.1 -26.48 -11.54 1,100 576.6 5,534
Operating Margin 9.46% -1.51% -0.45% 16.21% 5.47% 25.3%
Earnings before Tax (EBT) 1 -26.5 -270.2 -279.8 859.6 356.7 989.4
Net income 1 -22.22 -160.7 -177.7 424.3 162 366.3
Net margin -2% -9.18% -6.89% 6.25% 1.54% 1.67%
EPS 2 -0.5051 -3.651 -4.038 9.644 3.681 8.326
Free Cash Flow 1 76.78 -206.9 -11.35 -268.9 1,803 3,553
FCF margin 6.91% -11.82% -0.44% -3.96% 17.1% 16.24%
FCF Conversion (EBITDA) 62.52% - - - 248.22% 60.75%
FCF Conversion (Net income) - - - - 1,113.35% 969.97%
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/10/19 9/28/20 9/14/21 9/8/22 9/8/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 38.1 170 731 892 - -
Net Cash position 1 - - - - 368 1,774
Leverage (Debt/EBITDA) 0.3105 x 15.32 x 14.82 x 0.7303 x - -
Free Cash Flow 1 76.8 -207 -11.4 -269 1,803 3,553
ROE (net income / shareholders' equity) -12.9% -61.9% -123% 145% 17.6% 16.3%
ROA (Net income/ Total Assets) 10.1% -1.35% -0.44% 26.4% 7.58% 33.2%
Assets 1 -219.1 11,937 40,290 1,608 2,137 1,103
Book Value Per Share 2 3.380 3.570 1.050 11.20 22.10 55.90
Cash Flow per Share 2 0.3700 0.4800 0.5400 0.5100 1.640 1.230
Capex 1 18 63.2 92.9 389 362 1,157
Capex / Sales 1.62% 3.61% 3.6% 5.73% 3.44% 5.29%
Announcement Date 8/31/18 9/10/19 9/28/20 9/14/21 9/8/22 9/8/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

1st Jan change Capi.
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Fishing & Farming Wholesale
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