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Ticker
MOLI.BA

Price
3395.00
Stock movement up
+170.00 (5.27%)
Company name
Molinos Rio de la Plata SA
Exchange
(BA
,
Currency
ARS
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
680.96B
Ent value
900.38B
Price/Sales
0.80
Price/Book
2.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
25.68%
Trailing P/E
6.52
Forward P/E
-
PEG
-
EPS growth
-
1 year return
8.04%
3 year return
193.34%
5 year return
118.16%
10 year return
63.30%
Last updated: 2025-04-12

DIVIDENDS

MOLI.BA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.52
Price to OCF9.86
Price to FCF13.97
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.80
Price to Book2.02
EV to Sales1.06

FINANCIALS

Per share

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Per share data
Current share count200.58M
EPS (TTM)518.47
FCF per share (TTM)242.03

Income statement

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Income statement data
Revenue (TTM)847.32B
Gross profit (TTM)230.37B
Operating income (TTM)63.57B
Net income (TTM)104.43B
EPS (TTM)518.47
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)27.19%
Operating margin (TTM)7.50%
Profit margin (TTM)12.32%

Balance Sheet

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Balance Sheet data
Cash54.15B
Net receivables81.25B
Total current assets351.68B
Goodwill25.41B
Intangible assets3.58B
Property, plant and equipment644.35B
Total assets610.51B
Accounts payable112.09B
Short/Current long term debt0.00
Total current liabilities187.72B
Total liabilities273.57B
Shareholder's equity336.95B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)69.07B
Capital expenditures (TTM)20.32B
Free cash flow (TTM)48.75B
Dividends paid (TTM)12.52B

Financial returns

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Financial returns data
Return on Equity30.99%
Return on Assets17.11%
Return on Invested Capital28.31%
Cash Return on Invested Capital13.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open3365.00
Daily high3700.00
Daily low3250.00
Daily Volume13K
All-time high5960.00
1y analyst estimate3900.00
Beta0.96
EPS (TTM)518.47
Dividend per share-
Ex-div date2 May 2023
Next earnings date-

Downside potential

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Downside potential data
MOLI.BAS&P500
Current price drop from All-time high-43.04%-12.89%
Highest price drop-77.53%-56.47%
Date of highest drop4 Oct 20019 Mar 2009
Avg drop from high-28.95%-11.07%
Avg time to new high29 days12 days
Max time to new high1315 days1805 days
COMPANY DETAILS
MOLI.BA (Molinos Rio de la Plata SA) company logo
Marketcap
680.96B
Marketcap category
Large-cap
Description
Molinos Rio de la Plata S.A. operates as a food company in Argentina. It operates through Food and Winery segments. The company offers noodles, soy milanesas, rice, breadcrumbs, premixes for gnocchi, pizza, chips and fried cake, frozen vegetables, and battered chicken under the Lucchetti brand; pastas under the Rina Matarazzo and Don Vicente brands; cutlets, nuggets, breaded foods, and sides under the Granja del Sol and Gallo brands; snacks under the Gallo Snacks brand; brownies, cookies, jellies, desserts, ice creams, and mousses under the Exquisita brand; empanadas, cakes and fresh pasta under La Saltena brand; noodles under the Favorita, Canale, Terrabusi, and Don Felipe brands; and breadcrumps under the Preferido brand. It also provides soups under the Vitina brand; coffee under the Arlistan and Richmond brand; virgin olive oil under the Lira brand; rice alfajores under Chocoarroz brand; Rica y Natural under Salus, Maximo, and chamigo brand; lemon juice under the Minerva brand; yerba products under the Cruz de Malta and Nobleza Gaucha brands; flour under the Blancaflor brand; and soy sauce, balsamic vinegar, corn oil, cooking oil, light salad dressing, and cooking spray under the Ideal, Cocinero brand. In addition, it offers wine under Nieto Senetiner, Cadus wines, and Ruca Malen brands. The company also exports its products. Molinos Rio de la Plata S.A. was founded in 1902 and is based in Victoria, Argentina.
Employees
0
Investor relations
-
CEO
Country
Argentina
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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