NASDAQ:GGAL
Grupo Financiero Galicia S.A.
- Stock
Last Close
36.61
17/05 17:38
Market Cap
4.69B
Beta: 2.21
Volume Today
322.68K
Avg: 617.23K
PE Ratio
16.18
PFCF: -
Dividend Yield
0.01%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -361.79B - | |||||||||||
average payables | 511.22M - | 749.20M 46.55% | 1.05B 39.71% | 1.39B 32.56% | 1.84B 32.36% | 1.06B 42.52% | ||||||
average receivables | 5.66B - | 7.12B 25.80% | 8.30B 16.60% | 14.08B 69.56% | 28.63B 103.36% | 21.00B 26.68% | 3.79B 81.97% | 6.57B 73.55% | 15.81B 140.65% | 37.94B 139.97% | 27.33B 27.98% | |
book value per share | 55.96 - | 78.80 40.81% | 111.40 41.37% | 156.53 40.51% | 294.91 88.41% | 384.63 30.42% | 663.29 72.45% | 1.22K 83.79% | 2.05K 68.30% | 16.92 - | ||
capex per share | -2.08 - | -2.19 5.07% | -5.69 160.57% | -6.93 21.64% | -6.98 0.74% | -36.19 418.72% | -38.71 6.96% | -48.29 24.73% | -67.43 39.64% | -1.67 - | ||
capex to depreciation | -4.36 - | -2.16 50.51% | -0.86 60.10% | -0.69 20.24% | -0.66 3.08% | -0.87 30.45% | ||||||
capex to operating cash flow | -0.07 - | -0.04 48.82% | -0.17 350.21% | -0.04 78.90% | 1.05 3,020.88% | -0.05 105.05% | 0.11 314.95% | -0.04 134.00% | -0.04 9.31% | -0.03 9.16% | -0.79 2,380.73% | |
capex to revenue | -0.02 - | -0.02 21.40% | -0.03 112.53% | -0.03 16.91% | -0.02 26.04% | -0.07 254.46% | -0.04 39.63% | -0.03 25.02% | -0.04 10.38% | -0.03 26.68% | -0.01 57.06% | |
cash per share | 101.42 - | 130.43 28.60% | 237.14 81.81% | 470.41 98.37% | 425.26 9.60% | 1.00K 136.09% | 916.89 8.68% | 1.19K 29.68% | 1.61K 35.41% | -16.16 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | -532.68 - | 1.22K 329.24% | -245.95 120.14% | 99.55K - | ||||||||
days sales outstanding | 161.64 - | 173.24 7.18% | 133.25 23.08% | 226.98 70.33% | 300.62 32.44% | 24.90 91.72% | 8.01 67.85% | 17.60 119.87% | 28.44 61.55% | 28.80 1.29% | ||
debt to assets | 0.02 - | 0.11 457.99% | 0.02 81.64% | 0.10 369.19% | 0.08 13.28% | 0.10 26.13% | 0.10 3.00% | 0.05 51.09% | 0.05 6.69% | 0.05 0.91% | 0.05 2.67% | |
debt to equity | 0.24 - | 1.16 388.24% | 0.23 80.42% | 1.14 400.11% | 0.72 36.78% | 1.08 49.72% | 0.71 33.91% | 0.29 59.01% | 0.26 11.83% | 0.26 0.54% | 0.23 10.41% | |
dividend yield | 0.00 - | 0.00 31.56% | 0.00 22.16% | 0.00 61.84% | 0.00 60.47% | 0.01 476.75% | 0.01 77.73% | 0.02 28.90% | 0.01 27.82% | 0.00 - | ||
earnings yield | 0.22 - | 0.19 11.85% | 0.10 49.90% | 0.11 13.22% | 0.05 54.79% | 0.10 99.79% | 0.30 207.17% | 0.24 19.46% | 0.20 15.05% | 0.00 - | ||
enterprise value | -2.45B - | 12.51B 610.22% | 17.99B 43.73% | 17.81B 1.00% | 142.43B 699.83% | 63.94B 55.11% | 75.48B 18.05% | -13.19B 117.48% | -15.77B 19.52% | -289.82B 1,738.16% | 1666.89T 575,245.64% | |
enterprise value over ebitda | -0.30 - | 0.89 397.64% | 0.98 9.92% | 0.67 31.62% | 4.78 614.97% | 1.28 73.29% | 1.43 12.25% | -0.24 116.53% | -0.28 16.42% | -3.19 1,056.31% | 7.00K 219,537.91% | |
ev to operating cash flow | -0.70 - | 1.67 337.28% | 4.15 148.35% | 0.71 82.83% | -161.08 22,726.71% | 0.66 100.41% | -1.56 337.24% | -0.07 95.39% | -0.06 22.34% | -0.50 795.96% | 6.62K 1,325,720.05% | |
ev to sales | -0.19 - | 0.69 464.40% | 0.81 17.24% | 0.55 32.37% | 3.16 472.90% | 0.90 71.35% | 0.60 33.37% | -0.06 110.16% | -0.06 5.47% | -0.42 623.20% | 96.00 23,043.69% | |
free cash flow per share | 26.00 - | 55.46 113.32% | 27.67 50.11% | 185.44 570.15% | -13.61 107.34% | 645.97 4,845.45% | -378.16 158.54% | 1.20K 416.58% | 1.85K 54.56% | 0.44 - | ||
free cash flow yield | 0.38 - | 0.41 7.62% | 0.08 80.77% | 0.43 446.92% | -0.01 102.46% | 0.62 5,960.60% | -0.39 162.43% | 1.61 514.42% | 1.90 17.90% | 0.00 - | ||
graham net net | -478.05 - | -566.79 18.56% | -848.92 49.78% | -1.12K 31.96% | -1.63K 45.48% | -2.54K 55.60% | 458.08 118.07% | 884.65 93.12% | 1.15K 30.28% | -85.50 - | ||
graham number | 136.01 - | 213.34 56.86% | 289.18 35.55% | 403.73 39.61% | 644.01 59.51% | 935.47 45.26% | 2.08K 122.87% | 2.22K 6.34% | 3.04K 36.91% | 54.30 - | ||
income quality | 1.91 - | 2.25 17.49% | 1 55.47% | 4.16 315.65% | -0.11 102.55% | 4.59 4,423.54% | -0.95 120.68% | 4.24 546.30% | 5.95 40.55% | 8.84 48.46% | 0.27 96.92% | |
intangibles to total assets | 0.02 - | 0.02 2.72% | 0.01 25.35% | 0.01 14.89% | 0.01 1.60% | 0.01 36.86% | 0.01 25.18% | 0.01 64.96% | 0.01 7.69% | 0.01 9.52% | 0.53 4,571.20% | |
interest coverage | 1.61 - | 0.00 99.98% | 0.00 20.03% | 0.00 20.88% | 0.00 84.57% | 1.26 284,407.07% | 0.64 49.02% | 0.53 18.31% | 0.28 46.26% | 0.11 60.57% | 0.02 84.40% | |
interest debt per share | 53.54 - | 157.50 194.16% | 128.46 18.44% | 308.67 140.29% | 332.53 7.73% | 683.77 105.63% | 1.02K 48.96% | 967.45 5.01% | 1.60K 65.09% | 7.83 - | ||
inventory turnover | ||||||||||||
invested capital | 0.24 - | 1.16 388.24% | 0.23 80.42% | 1.14 400.11% | 0.72 36.78% | 1.08 49.72% | 0.71 33.91% | 0.29 59.01% | 0.26 11.83% | 0.26 0.54% | 0.23 10.41% | |
market cap | 8.45B - | 17.55B 107.62% | 45.52B 159.43% | 55.78B 22.53% | 170.77B 206.17% | 148.05B 13.31% | 138.83B 6.22% | 109.67B 21.01% | 143.70B 31.03% | 1664.47T - | ||
net current asset value | -57.92B - | -80.10B 38.30% | -147.26B 83.84% | -140.63B 4.50% | -245.38B 74.49% | -362.93B 47.90% | 66.04B 118.20% | 133.12B 101.56% | 175.27B 31.66% | 444.78T 253,670.48% | -4.76T 101.07% | |
net debt to ebitda | -1.33 - | -0.36 73.08% | -1.50 318.44% | -1.43 4.76% | -0.95 33.27% | -1.68 76.54% | -1.20 28.38% | -2.21 83.38% | -2.79 26.42% | -3.19 14.33% | 10.16 418.33% | |
net income per share | 14.69 - | 25.67 74.74% | 33.36 29.97% | 46.28 38.72% | 62.50 35.05% | 101.12 61.78% | 291.27 188.05% | 179.20 38.48% | 199.57 11.37% | 7.74 - | ||
operating cash flow per share | 28.08 - | 57.65 105.30% | 33.37 42.12% | 192.37 476.55% | -6.64 103.45% | 682.16 10,381.18% | -339.45 149.76% | 1.25K 466.90% | 1.92K 53.98% | 2.11 - | ||
payables turnover | -0.69 - | 0.30 143.62% | -1.48 596.48% | 0.00 - | ||||||||
receivables turnover | 2.26 - | 2.11 6.70% | 2.74 30.01% | 1.61 41.29% | 1.21 24.50% | 14.66 1,107.19% | 45.59 211.05% | 20.74 54.52% | 12.84 38.10% | 12.67 1.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 41.75% | 0.03 14.14% | 0.03 7.55% | 0.02 1.69% | 0.03 4.09% | 0.06 145.58% | 0.03 59.84% | 0.02 30.05% | 0.01 17.67% | 0.19 1,218.94% | |
revenue per share | 103.61 - | 138.51 33.68% | 169.81 22.60% | 248.60 46.40% | 338.64 36.22% | 495.57 46.34% | 878.07 77.18% | 1.46K 66.36% | 1.85K 26.51% | 145.64 - | ||
roe | 0.26 - | 0.33 24.09% | 0.30 8.06% | 0.30 1.27% | 0.21 28.32% | 0.26 24.04% | 0.44 67.04% | 0.15 66.53% | 0.10 33.83% | 0.08 17.87% | 0.46 472.80% | |
roic | 0.58 - | 0.00 99.98% | 0.00 52.59% | 0.00 58.15% | 0.00 9.61% | 0.29 447,329.83% | 0.25 14.54% | 0.11 55.35% | 0.08 31.91% | 0.06 21.20% | 0.00 96.69% | |
sales general and administrative to revenue | 0.39 - | 0.35 10.51% | 0.58 68.12% | 0.37 37.16% | 0.34 7.69% | 0.41 19.76% | 0.33 19.10% | 0.29 10.72% | 0.30 0.67% | 0.23 20.83% | ||
shareholders equity per share | 55.96 - | 78.80 40.81% | 111.40 41.37% | 156.53 40.51% | 294.91 88.41% | 384.63 30.42% | 663.29 72.45% | 1.22K 83.79% | 2.05K 68.30% | 16.92 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.51B - | 8.45B 53.20% | 12.46B 47.52% | 17.77B 42.63% | 35.72B 101.03% | 52.86B 47.96% | 591.10B 1,018.33% | 990.78B 67.62% | 1.58T 59.17% | 570.36B 63.83% | -3.47T 708.30% | |
tangible book value per share | 44.41 - | 64.95 46.26% | 95.82 47.52% | 136.67 42.63% | 268.07 96.15% | 370.45 38.19% | 4.14K 1,018.33% | 6.72K 62.09% | 10.69K 59.25% | 16.93 - | ||
working capital | 17.67B - | 16.07B 9.04% | -1.21B 107.55% | 79.71B 6,668.05% | 54.22B 31.97% | -922.18B 1,800.80% | 133.57B 114.48% | -9.22T 7,005.80% | 254.30B 102.76% | 447.13T 175,732.77% | 2.89T 99.35% |
All numbers in USD (except ratios and percentages)