Grupo Financiero Galicia S.A. Statistics
Share Statistics
Grupo Financiero Galicia S.A. has 180.26M shares outstanding. The number of shares has increased by -10.66% in one year.
| Shares Outstanding | 180.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 180.11M |
| Failed to Deliver (FTD) Shares | 581 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.56M, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is 7.37 and the forward PE ratio is 7.69. Grupo Financiero Galicia S.A.'s PEG ratio is 0.
| PE Ratio | 7.37 |
| Forward PE | 7.69 |
| PS Ratio | 0.76 |
| Forward PS | 0 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 1.56 |
| PEG Ratio | 0 |
Enterprise Valuation
Grupo Financiero Galicia S.A. has an Enterprise Value (EV) of 1,662,970.60B.
| EV / Earnings | 4932.11 |
| EV / Sales | 506.3 |
| EV / EBITDA | 45770253.93 |
| EV / EBIT | 3347.3 |
| EV / FCF | 1043.74 |
Financial Position
The company has a current ratio of 2.7, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.7 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.75 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 12.42% |
| Revenue Per Employee | 349.31M |
| Profits Per Employee | 35.86M |
| Employee Count | 9.40K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 205.84B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 349.04% in the last 52 weeks. The beta is 1.59, so Grupo Financiero Galicia S.A.'s price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 349.04% |
| 50-Day Moving Average | 60.39 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, Grupo Financiero Galicia S.A. had revenue of 3,284.60B and earned 337.17B in profits. Earnings per share was 228.64.
| Revenue | 3,284.60B |
| Gross Profit | 3,350.60B |
| Operating Income | 496.81B |
| Net Income | 337.17B |
| EBITDA | 36.33M |
| EBIT | 496.81B |
| Earnings Per Share (EPS) | 228.64 |
Balance Sheet
The company has 1,995.90B in cash and 465.73B in debt, giving a net cash position of 1,530.20B.
| Cash & Cash Equivalents | 1,995.90B |
| Total Debt | 465.73B |
| Net Cash | 1,530.20B |
| Retained Earnings | -216.09B |
| Total Assets | 23,118.70B |
| Working Capital | 6,095.80B |
Cash Flow
In the last 12 months, operating cash flow was 1,667.30B and capital expenditures -72.64B, giving a free cash flow of 1,593.30B.
| Operating Cash Flow | 1,667.30B |
| Capital Expenditures | -72.64B |
| Free Cash Flow | 1,593.30B |
| FCF Per Share | 1080.42 |
Margins
Gross margin is 102.01%, with operating and profit margins of 15.13% and 10.27%.
| Gross Margin | 102.01% |
| Operating Margin | 15.13% |
| Pretax Margin | 16.53% |
| Profit Margin | 10.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.13% |
| FCF Margin | 48.51% |
Dividends & Yields
GGAL pays an annual dividend of $4.35, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | $4.35 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 528.3% |
| Payout Ratio | 83.65% |
| Earnings Yield | 324.73% |
| FCF Yield | 12554.29% |
Analyst Forecast
The average price target for GGAL is $54, which is -23.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $54 |
| Price Target Difference | -23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |