YOLFTbeta
Rigolleau SA

Rigolleau SA

RIGO · BA · Consumer Defensive / Household & Personal Products

422.00ARS+17.00 (+4.20%)

Price History

Full chart

Market Stats

Previous Close405.00
Open400.00
Day Range395.00 – 439.00
52-Week Range363.00 – 715.00
Volume1.88K
Market Cap57.30B
P/E (TTM)110.96
Forward P/E16.00
EPS3.56
Dividend Yield0.00%
Beta-0.57
50-Day Avg413.75
200-Day Avg478.71

About

Rigolleau S.A. engages in the manufacture and sale of glass products in Argentina and internationally. The company offers household products, such as cups, glasses, beer glasses, chops, coffee jars, bowls, crockery, jugs, and salad bowls, as well as type 1 borosilicate glass ampoules and vials. It also provides food packaging products for sweet and jams, preserves and pickles, and capes; bottle packaging products for oils, beers, juices, spirits and hip flasks, water, and essences; and medicinal packaging products for droppers, liquids and solids, veterinarians, agricultural, and antibiotics. In addition, the company offers a variety of promotional options for product customization. Rigolleau S.A. was founded in 1882 and is based in Berazategui, Argentina.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • Employees0
  • HeadquartersLisandro de la Torre 1651, Berazategui, Argentina, B1884MFK, Argentina
  • Websitehttps://rigolleau.com.ar

Financials

Income Statement

Currency: ARS2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Total Revenue1.39B1.93B1.92B2.15B4.51B6.86B11.98B30.34B158.60B105.95B
Growth (%)-+38.82%-0.61%+11.69%+110.16%+51.91%+74.68%+153.28%+422.77%-33.19%
Cost of Revenue1.06B1.47B1.45B1.53B4.05B5.46B8.78B19.94B134.89B97.49B
Gross Profit334.37M465.50M475.93M616.41M463.76M1.39B3.20B10.39B23.70B8.46B
Gross Margin23.99%24.06%24.75%28.70%10.27%20.32%26.74%34.26%14.95%7.99%
Operating Expense126.26M170.30M77.36M218.09M408.65M650.88M867.22M1.99B12.96B10.71B
Operating Income208.11M295.20M398.58M398.33M55.11M742.61M2.34B8.40B10.74B-2.25B
Operating Margin14.93%15.26%20.73%18.55%1.22%10.83%19.50%27.70%6.77%-2.12%
EBITDA--451.26M563.05M983.57M1.61B3.17B9.11B14.74B10.97B
EBITDA Margin--23.47%26.21%21.79%23.52%26.44%30.02%9.29%10.35%
Net Income93.71M136.71M71.09M86.30M-295.80M85.16M977.28M4.31B720.73M-1.98B
Net Income Margin6.72%7.07%3.70%4.02%-6.55%1.24%8.16%14.21%0.45%-1.87%
R&D---00-0000
R&D as % of Total Revenue---0.00%0.00%-0.00%0.00%0.00%0.00%
Interest Expense000351.00M917.50M891.02M600.24M443.57M7.96B7.36B
Interest Expense % of Total Revenue0.00%0.00%0.00%16.34%20.33%12.99%5.01%1.46%5.02%6.95%

Balance Sheet

Currency: ARS2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Total Assets1.24B1.64B2.07B2.33B5.29B6.01B9.56B24.06B129.20B119.31B
Total Liabilities763.40M1.07B1.47B1.68B3.35B3.30B4.48B11.19B45.69B37.78B
Total Equity471.84M568.66M599.85M646.26M1.93B2.71B5.08B12.86B83.51B81.53B
Cash75.38M111.86M138.77M6.12M46.93M87.36M423.42M1.10B1.77B1.17B
Net Debt--813.19M1.01B1.70B1.05B453.79M1.34B13.28B10.49B

Cash Flow

Currency: ARS2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Operating Cash Flow-24.46M-80.16M1.60M-261.74M531.89M2.84B4.56B4.32B4.92B16.53B
Investing Cash Flow-106.30M-97.02M-227.83M13.55M-58.28M-146.83M-1.10B-1.46B--
Financing Cash Flow137.71M183.18M243.21M44.64M982.12M664.69M-546.92M46.44M--
Capital Expenditure93.87M51.66M257.24M97.42M69.33M101.09M1.10B325.56M2.97B10.14B
Free Cash Flow---255.64M-359.16M340.63M1.81B1.80B4.00B1.95B6.39B
Dividends Paid39.89M39.89M39.89M38.59M1.22B1.22B1.22B1.22B6.51B-
FCF to OCF---15993.08%137.22%64.04%63.79%39.42%92.47%39.63%38.64%
Dividend Paid to FCF---15.60%-10.75%357.54%67.21%67.80%30.47%333.81%-

Earnings

Report DateJul 15, 2004Oct 13, 2004Apr 18, 2005Feb 28, 2009May 31, 2009Aug 31, 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, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Apr 12, 2021Jul 12, 2021Oct 7, 2021Apr 11, 2022Jul 8, 2022Oct 12, 2022Apr 10, 2023
EPS Estimate-------------------------------------------
EPS Actual0.040.050.050.050.070.030.120.140.110.110.170.180.120.100.130.130.170.220.440.140.270.100.070.080.210.140.120.370.050.060.16-0.47-0.540.36-0.850.501.790.362.584.177.915.972.96
Surprise-------------------------------------------
TimingPre-marketPre-marketPre-market------------------------------------Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap57.30B
Enterprise Value70.43B
Trailing P/E110.96
Forward P/E16.00
Price / Sales0.53
Price / Book0.48
EPS3.56
Book Value820.64
Revenue (TTM)108.48B
Gross Profit (TTM)15.40B
EBITDA11.18B
Profit Margin1.03%
Operating Margin4.36%
Return on Equity1.41%
Return on Assets1.66%
Shares Outstanding145.06M
Shares Float69.76M
Beta-0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20234×
1.38Jul 27, 20231.38Jun 28, 20231.38May 29, 20231.38Apr 26, 2023
20224×
2.76Nov 4, 20221.15Jun 28, 20221.15May 27, 20221.15Apr 27, 2022
20188×
0.03Nov 28, 20180.03Oct 29, 20180.03Sep 26, 20180.03Aug 29, 20180.03Jul 27, 20180.03Jun 27, 20180.03May 29, 20180.03Apr 12, 2018
20178×
0.03Nov 28, 20170.03Oct 27, 20170.03Sep 27, 20170.03Aug 28, 20170.03Jul 26, 20170.03Jun 27, 20170.03May 26, 20170.03Apr 11, 2017

Stock Splits

  • Jul 2, 20192:1
  • Aug 10, 2012959692:319897