YOLFTbeta
Molinos Rio de la Plata SA

Molinos Rio de la Plata SA

MOLI · BA · Consumer Defensive / Packaged Foods

2,060.00ARS+75.00 (+3.78%)

Price History

Full chart

Market Stats

Previous Close1,985.00
Open1,985.00
Day Range1,980.00 – 2,090.00
52-Week Range2,145.00 – 4,475.00
Volume11.00K
Market Cap473.33B
P/E (TTM)27.27
Forward P/E39.37
EPS86.18
Dividend Yield0.00%
Beta-0.14
50-Day Avg2,447.30
200-Day Avg2,704.48

About

Molinos Rio de la Plata S.A. engages in the industrialization and commercialization of food and alcoholic beverages in Argentina and internationally. It operates through Foods and Wineries segments. The company offers edible oils, pasta, dried, frozen, fractionated flour, grass, rice, wines, and sparkling wines. Molinos Rio de la Plata S.A. was incorporated in 1931 and is based in Buenos Aires, Argentina.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Luis Perez Companc
  • Employees0
  • HeadquartersBouchard 680, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.molinos.com.ar

Leadership

  • Mr. Luis Perez CompancChairman & President

Financials

Income Statement

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.64B38.75B12.22B21.29B420.64M46.07B66.57B138.34B942.67B1.16T951.94B
Growth (%)-+51.13%-68.46%+74.19%-98.02%+10853.19%+44.49%+107.81%+581.39%+23.10%-17.97%
Cost of Revenue18.35B33.27B8.39B15.45B316.20M34.07B48.96B104.36B668.72B901.67B717.97B
Gross Profit7.29B5.48B3.83B5.84B104.44M12.00B17.61B33.99B273.95B258.74B233.98B
Gross Margin28.43%14.14%31.38%27.41%24.83%26.05%26.45%24.57%29.06%22.30%24.58%
Operating Expense6.20B3.75B3.78B5.70B368.67M10.63B15.00B30.09B216.16B288.35B252.86B
Operating Income1.09B1.73B52.39M135.97M-264.22M1.37B2.61B3.90B57.79B-29.61B-18.88B
Operating Margin4.24%4.47%0.43%0.64%-62.81%2.97%3.92%2.82%6.13%-2.55%-1.98%
EBITDA---146.54M-1.10B124.11M6.51B10.44B19.61B229.11B93.11B-9.59B
EBITDA Margin---1.20%-5.16%29.50%14.14%15.69%14.18%24.30%8.02%-1.01%
Net Income1.10B879.67M-187.43M-1.70B98.41M1.75B2.83B8.20B100.66B43.00B-40.71B
Net Income Margin4.27%2.27%-1.53%-8.00%23.40%3.79%4.25%5.93%10.68%3.71%-4.28%
Interest Expense000457.14M3.40M1.74B3.36B6.95B67.70B22.45B23.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%2.15%0.81%3.77%5.05%5.03%7.18%1.93%2.47%

Balance Sheet

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.02B11.67B8.80B17.55B393.72M35.73B50.70B104.04B774.51B849.35B732.69B
Total Liabilities7.24B7.87B6.29B11.86B64.06M23.48B31.21B59.63B414.93B451.70B482.25B
Total Equity2.78B3.81B2.52B5.68B329.67M12.25B19.49B44.41B359.58B397.65B250.43B
Cash1.61B789.99M135.43M279.49M71.13M3.14B1.74B4.12B101.90B39.63B38.46B
Net Debt--3.69B7.13B-8.76B10.44B15.37B26.24B127.52B218.35B

Cash Flow

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.96B394.13M583.10M1.07B4.53B3.98B6.32B14.27B250.11B-7.60B82.35B
Investing Cash Flow-277.51M-723.10M-798.14M27.14M-1.32B53.34M2.47B-3.37B---
Financing Cash Flow-756.83M-761.21M51.35M-802.04M-2.62B-4.97B-8.62B-10.99B---
Capital Expenditure254.84M452.34M825.18M1.36B672.12M1.06B628.35M1.74B21.75B34.76B24.81B
Free Cash Flow---747.47M-189.05M139.32M2.45B5.69B12.53B228.36B-42.36B57.54B
Dividends Paid90.00M0-1.74B1.74B1.74B1.74B1.66B52.81B107.61B107.86B
FCF to OCF---128.19%-17.71%3.08%61.38%90.05%87.82%91.30%557.31%69.88%
Dividend Paid to FCF----918.92%1246.90%71.02%30.53%13.26%23.13%-254.02%187.43%

Earnings

Report DateMay 9, 2007Aug 13, 2007Nov 13, 2007Mar 11, 2008May 14, 2008Aug 6, 2008Nov 11, 2008Mar 10, 2009May 13, 2009Aug 10, 2009Nov 10, 2009Mar 9, 2010May 12, 2010Aug 9, 2010Nov 9, 2010Mar 8, 2011May 11, 2011Aug 8, 2011Nov 8, 2011Mar 13, 2012May 9, 2012Aug 13, 2012Nov 13, 2012Mar 12, 2013May 15, 2013Aug 12, 2013Nov 12, 2013Mar 11, 2014May 14, 2014Aug 11, 2014Nov 5, 2014Mar 10, 2015May 12, 2015Aug 10, 2015Nov 12, 2015Mar 9, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Dec 31, 2016May 26, 2017Aug 10, 2017Nov 3, 2017Mar 13, 2018May 9, 2018Aug 10, 2018Nov 9, 2018Mar 11, 2019May 29, 2019Aug 8, 2019Nov 7, 2019May 12, 2020Sep 3, 2020Dec 2, 2020Mar 8, 2021May 13, 2021Sep 17, 2021Nov 11, 2021May 10, 2022Sep 12, 2022Nov 15, 2022Mar 7, 2023May 10, 2023
EPS Estimate-----0.35---------------------------1.17----1.781.341.430.41--0.22-2.21-1.84--0.651.42--1.11-0.86-0.13-4.872.99-5.78---
EPS Actual0.240.480.500.370.290.570.24-0.070.000.720.48-0.020.370.540.560.390.470.410.56-0.06-0.160.210.35-0.25-0.160.110.10-0.991.041.380.660.250.300.731.253.161.401.321.120.540.25-0.20-0.05-1.100.03-4.79-5.501.813.261.42-12.34-0.573.615.090.335.86-1.546.229.8914.185.303.9414.40
Surprise-----62.86%----------------------------37.61%-----37.08%-59.70%-82.52%-148.78%---86.36%-116.74%-198.91%--118.46%-969.01%-425.23%691.86%353.85%--131.62%108.03%-145.33%---
Timing-----After-hours------------------------After-hours-After-hoursPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap473.33B
Enterprise Value714.25B
Trailing P/E27.27
Forward P/E39.37
Price / Sales0.52
Price / Book1.57
EPS86.18
Book Value1,627.30
Revenue (TTM)911.65B
Gross Profit (TTM)253.95B
EBITDA66.87B
Profit Margin2.51%
Operating Margin6.08%
Return on Equity6.97%
Return on Assets3.41%
Shares Outstanding200.58M
Shares Float49.27M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio571.20%

Dividends

20232×
5.90May 2, 202338.23Mar 31, 2023
20221×
4.92May 5, 2022
20211×
6.45May 3, 2021
20151×
0.28May 15, 2015
20121×
0.07May 3, 2012
20102×
0.72Dec 14, 20100.25Apr 28, 2010
20091×
0.28Apr 30, 2009
20082×
0.47Dec 24, 20080.66Nov 24, 2008
19981×
0.01May 14, 1998
19971×
0.03May 14, 1997
19961×
0.04May 21, 1996
19951×
0.02May 16, 1995

Stock Splits

  • Jun 19, 2017673:837
  • Dec 14, 2010241:240
  • Jul 2, 19991256:1169
  • Jul 12, 19966898:2365
  • Aug 1, 19941161:802