YOLFTbeta
Morixe Hermanos SACI

Morixe Hermanos SACI

MORI · BA · Consumer Defensive / Farm Products

18.55ARS+0.10 (+0.54%)

Price History

Full chart

Market Stats

Previous Close18.45
Open18.60
Day Range18.15 – 19.00
52-Week Range20.05 – 55.00
Volume1.72M
Market Cap46.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.74
Dividend Yield0.00%
Beta-0.53
50-Day Avg22.38
200-Day Avg28.52

About

Morixe Hermanos S.A.C.I. manufactures, markets, and sells food products in Argentina and internationally. It offers oils and dressings, green olives, oatmeal and avena, cake mix, conservas, corn and wheat flour, breadcrumbs, pasta, and mashed potatoes, as well as olives, tomato pulp, dressings, and fruit juices; and oat-derived products. It also exports frozen organic fruits and seeds. The company was formerly known as Francisco Morixe e Hijos Sociedad Colectiva and changed its name to Morixe Hermanos S.A.C.I. in 1914. Morixe Hermanos S.A.C.I. was founded in 1901 and is based in Buenos Aires, Argentina. Morixe Hermanos S.A.C.I. operates as a subsidiary of Sociedad Comercial del Plata S.A.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • Employees0
  • HeadquartersEsmeralda 1320, Buenos Aires, Argentina, C1007ABR, Argentina
  • Websitehttps://www.morixe.com.ar

Financials

Income Statement

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312025-05-312026-05-31
Total Revenue116.22M157.83M338.11M1.83B4.53B8.48B12.50B52.89B136.76B120.69B
Growth (%)-+35.80%+114.22%+442.36%+147.10%+87.12%+47.38%+323.24%+158.59%-11.75%
Cost of Revenue115.77M157.44M290.21M1.49B3.48B6.57B10.39B37.73B97.14B98.68B
Gross Profit449.67K384.88K47.90M341.26M1.05B1.91B2.11B15.16B39.63B22.01B
Gross Margin0.39%0.24%14.17%18.61%23.17%22.51%16.86%28.66%28.97%18.24%
Operating Expense46.56M60.71M61.74M209.63M631.76M1.08B1.59B7.98B24.60B27.76B
Operating Income-46.11M-60.33M-13.84M131.63M417.98M825.42M518.02M7.18B15.03B-5.75B
Operating Margin-39.67%-38.22%-4.09%7.18%9.22%9.73%4.15%13.58%10.99%-4.77%
EBITDA--69.76M-75.16M210.27M136.45M516.18M153.26M7.87B17.24B5.11B
EBITDA Margin--44.20%-22.23%11.47%3.01%6.09%1.23%14.88%12.60%4.23%
Net Income-55.62M-62.83M-92.21M35.79M4.98M177.44M-370.77M668.26M4.50B1.02B
Net Income Margin-47.86%-39.81%-27.27%1.95%0.11%2.09%-2.97%1.26%3.29%0.85%
Interest Expense000115.23M1.75M143.24M423.03M--4.62B
Interest Expense % of Total Revenue0.00%0.00%0.00%6.28%0.04%1.69%3.39%--3.83%

Balance Sheet

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312025-05-312026-05-31
Total Assets169.13M192.75M390.92M1.46B3.20B6.27B10.19B19.95B119.69B137.76B
Total Liabilities166.43M198.73M341.68M911.58M2.42B3.88B6.73B12.11B67.17B70.02B
Total Equity2.70M-5.98M49.25M548.02M774.70M2.39B3.46B7.84B52.53B65.51B
Cash364.44K97.28K7.53M42.42M52.79M291.41M407.65M633.98M18.63B14.92B
Net Debt--184.95M356.13M1.21B1.51B3.16B6.56B4.57B15.36B

Cash Flow

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312025-05-312026-05-31
Operating Cash Flow-16.35M-23.91M-160.29M-121.22M-684.43M-322.96M812.98M-924.48M25.84B-69.62M
Investing Cash Flow-222.64K-25.31K-32.27M-77.89M-233.07M-167.87M-1.04B---
Financing Cash Flow16.78M23.67M204.22M242.92M905.56M703.67M162.57M---
Capital Expenditure222.64K25.31K31.63M72.15M225.10M154.79M1.02B959.75M947.75M5.52B
Free Cash Flow--23.94M-192.11M-138.89M-616.41M-490.83M-225.23M-1.88B24.89B-5.59B
Dividends Paid-2.15M3.20M3.20M3.20M11.75M----
FCF to OCF-100.11%119.85%114.58%90.06%151.98%-27.70%203.82%96.33%8027.99%
Dividend Paid to FCF--8.99%-1.67%-2.31%-0.52%-2.39%----

Earnings

Report DateSep 15, 2005Mar 15, 2006Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2009Nov 30, 2009Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Nov 30, 2020Apr 13, 2021Oct 13, 2021Apr 11, 2022Aug 11, 2022Oct 12, 2022Jan 10, 2023Apr 10, 2023
EPS Estimate---------------------------------------------
EPS Actual0.010.020.070.050.030.010.100.07-0.18-0.25-0.21-0.26-0.23-0.09-0.03-0.10-0.48-0.34-0.41-0.06-0.13-0.15-0.07-0.06-0.09-0.15-0.08-0.10-0.38-0.20-0.040.020.44-0.080.00-0.280.410.120.12-0.860.230.180.190.160.23
Surprise---------------------------------------------
TimingPre-marketPre-market--------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap46.28B
Enterprise Value77.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.66
EPS-5.74
Book Value31.95
Revenue (TTM)134.00B
Gross Profit (TTM)27.36B
EBITDA-2.29B
Profit Margin-2.00%
Operating Margin-0.78%
Return on Equity-3.42%
Return on Assets-1.93%
Shares Outstanding2.25B
Shares Float4.14B
Beta-0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Oct 8, 2019
19961×
0.04Oct 28, 1996
19951×
0.03Oct 20, 1995
19941×
0.05Oct 14, 1994

Stock Splits

  • Oct 23, 20202685:2563
  • Aug 1, 2018833:454
  • Aug 6, 20151189:1097
  • Mar 5, 20122501:1634
  • Oct 10, 199598:85
  • Dec 13, 199425:21