Company Financials

Celulosa Argentina SA Financials

Argentine peso

business Celulosa Argentina SA Company Profile

Main Stock Listing

BCBA: CELU

Market Capitalization AR$10.245 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 375.45
Forward PE
Price to Sales TTM AR$35.92
Price to Book MRQ AR$95.44
Enterprise to Revenue 0.79
Enterprise to EBITDA 4.66

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends 2024-05-31
Most Recent Quarter 2024-08-31
Profit Margin -2.47%
Operating Margin -4.34%
Return on Assets TTM 6.31%
Return on Equity TTM -11.02%

Income Statement

Revenue TTM AR$285,259,595,776
Revenue per Share TTM AR$28.26
Quarterly Revenue Growth -38.40%
Gross Profit TTM AR$79,661,259,000
EBITDA AR$52,242,368,000
Net Income to Common TTM AR$-6,954,650,112
Diluted EPS TTM AR$-70.81
Quarterly Earnings Growth YoY -38.39%

Balance Sheet

Total Cash MRQ AR$12,308,931,584
Total Cash per Share MRQ AR$1.22
Total Debt MRQ AR$
Total Debt to Equity MRQ 127.46
Current Ratio MRQ 0.88
Book Value per Share MRQ AR$10.64

Cash Flow

Operating Cash Flow TTM AR$2,526,108,928
Levered Free Cash Flow TTM AR$-10,329,423,872

CELU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 10,093,800,448
Float Shares 4,319,299,223
Avg 10 Volume 554,595
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 0.34%

Stock Price Summary

Beta 0.50
Fifty Two Week Low AR$559.00
Fifty Two Week High AR$1665.00
Fifty Two Week Change 3.46%
Day 50 MA AR$976.20
Day 200 MA AR$1009.81

Dividends and Splits

Forward Annual Dividend Rate AR$0.00
Forward Annual Dividend Yield 0.00%
Trailing Annual Dividend Rate AR$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-11-26
Last Split Factor
Last Split Date 2006-02-06