Company Financials

Celulosa Argentina SA Financials

Argentine peso

business Celulosa Argentina SA Company Profile

Main Stock Listing

BCBA: CELU

Market Capitalization AR$4.593 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 375.45
Forward PE
Price to Sales TTM AR$20.67
Price to Book MRQ AR$0.46
Enterprise to Revenue 1.30
Enterprise to EBITDA -3.17

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends 2025-05-31
Most Recent Quarter 2025-02-28
Profit Margin -99.11%
Operating Margin -141.80%
Return on Assets TTM -25.84%
Return on Equity TTM -18325.57%

Income Statement

Revenue TTM AR$197,773,688,832
Revenue per Share TTM AR$19.59
Quarterly Revenue Growth -73.50%
Gross Profit TTM AR$-69,187,207,168
EBITDA AR$52,242,368,000
Net Income to Common TTM AR$-196,018,913,280
Diluted EPS TTM AR$-478.86
Quarterly Earnings Growth YoY 39.16%

Balance Sheet

Total Cash MRQ AR$1,252,614,016
Total Cash per Share MRQ AR$0.12
Total Debt MRQ AR$
Total Debt to Equity MRQ 2.17
Current Ratio MRQ 0.18
Book Value per Share MRQ AR$-10.69

Cash Flow

Operating Cash Flow TTM AR$-12,244,763,648
Levered Free Cash Flow TTM AR$42,139,324,416

CELU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 10,094,179,068
Float Shares 4,319,299,223
Avg 10 Volume 205,977
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 0.08%

Stock Price Summary

Beta 0.08
Fifty Two Week Low AR$150.00
Fifty Two Week High AR$980.00
Fifty Two Week Change -97.80%
Day 50 MA AR$411.85
Day 200 MA AR$306.86

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