Grimoldi S.A.

GRIM AF

GRIM AFGrimoldi S.A.

BUENOS FLOOR

1,190.00

ARS

- -

-7.69EPS Dil.

-154.75P/E

52.36BMarket Cap

1.35%Div. Yield

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Grimoldi S.A.

GRIM:AF

(BUENOS FLOOR)

Recent

price

1,190.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5.94	6.45	10.14	15.9	20.21	25.6	36.13	54.22	81.56	83.17	126.37	128.29	90.97	275.03	698.93	2,555.86	2,817.51	Revenue per Share
0.14	0.1	0.37	0.55	0.39	0.72	1.7	3.8	3.69	1.65	-6.54	-6.21	-13.3	23.37	93.16	53.66	-7.69	Basic EPS, GAAP
-0.03	-0.2	0.23	-1.65	0.21	-1.39	-0.36	1.11	-8.24	0.52	3.83	11.64	-0.29	28.44	47.77	130.63	-154.18	Free Cash Flow per Basic Share
0.01	- -	- -	0.02	0.06	0.04	0.06	0.11	0.23	0.28	0.31	- -	- -	- -	- -	31.14	16.07	Dividend per Share
- -	- -	1.16	1.95	1.37	1.72	2.7	4.8	4.69	2.63	-11.34	-4.75	-12.09	24.37	94.16	54.66	102.79	Book Value per Share
1.19	1.3	1.71	2.11	2.15	2.81	4.45	8.17	11.65	13.05	20.67	26.5	23.5	59.48	200.31	689.47	1,041.49	Tangible Book Value per Share
44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	Basic Weighted Avg Shares
263	286	449	705	895	1,134	1,601	2,403	3,614	3,685	5,599	5,684	4,031	12,186	30,968	113,245	124,838	Sales/Revenue/Turnover
10.13	9.88	10.84	9.57	10.2	12.83	16.45	17.56	16.98	11.99	9.89	8.37	-5.96	30.37	30.28	28.87	26.63	Operating Margin (%)
5	6	7	9	11	12	16	20	30	40	103	125	147	147	228	794	1,022	Depreciation Expense
6	5	16	24	17	32	75	168	164	73	-290	-275	-589	1,035	4,128	2,377	-341	Net Income, GAAP
43.71	48.47	42.39	39.93	30.52	41.63	39.87	35.87	37.6	36.47	- -	- -	- -	45.02	45.23	47.09	141.38	Effective Tax Rate (%)
2.43	1.58	3.66	3.46	1.95	2.82	4.7	7.01	4.53	1.99	-5.18	-4.84	-14.62	8.5	13.33	2.1	-0.27	Profit Margin (%)
23	47	54	81	61	128	188	323	445	711	663	804	760	2,442	6,853	23,223	35,030	Working Capital
6	23	20	54	40	71	71	65	102	341	203	258	368	995	221	235	256	LT Debt
54	59	77	96	98	128	202	368	525	587	942	1,204	1,074	2,682	8,959	30,793	46,511	Total Equity
15.64	12.82	19.98	20.15	25.92	28.93	37.78	43.21	36.58	19.75	- -	- -	- -	56.71	59.23	76.46	-40.89	Return on Invested Capital (%)
45.7	33.73	40.33	30.78	38.54	-9.99	6.65	61.1	48.59	26.11	- -	- -	- -	98.6	139.51	118.77	-50.83	Return on Capital (%)
- -	- -	63.97	35.39	23.67	46.62	76.91	101.33	77.79	45.19	- -	- -	- -	- -	157.2	72.11	-5.96	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	79.01%	118.92%	265.68%
Net Income, GAAP	-20.46%	17.93%	-42.41%
Free Cash Flow	-1,042.68%	-1,927.38%	173.47%
Total Cash Common Dividend	- -	- -	9,867.39%
Total Equity	89.91%	128.9%	243.69%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Grimoldi S.A. manufacturing, marketing, and distribution of footwear, accessories, and clothing. It offers its products under the Hush Puppies, Vans, The North Face, Kickers, Aldo, Merrell, Caterpillar, a-pie, Stitching, and Grims through its stores, third-party stores, franchises, and online. The company was founded in 1895 and is based in Buenos Aires, Argentina.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5.94	6.45	10.14	15.9	20.21	25.6	36.13	54.22	81.56	83.17	126.37	128.29	90.97	275.03	698.93	2,555.86	2,817.51	Revenue per Share
0.14	0.1	0.37	0.55	0.39	0.72	1.7	3.8	3.69	1.65	-6.54	-6.21	-13.3	23.37	93.16	53.66	-7.69	Basic EPS, GAAP
-0.03	-0.2	0.23	-1.65	0.21	-1.39	-0.36	1.11	-8.24	0.52	3.83	11.64	-0.29	28.44	47.77	130.63	-154.18	Free Cash Flow per Basic Share
0.01	- -	- -	0.02	0.06	0.04	0.06	0.11	0.23	0.28	0.31	- -	- -	- -	- -	31.14	16.07	Dividend per Share
- -	- -	1.16	1.95	1.37	1.72	2.7	4.8	4.69	2.63	-11.34	-4.75	-12.09	24.37	94.16	54.66	102.79	Book Value per Share
1.19	1.3	1.71	2.11	2.15	2.81	4.45	8.17	11.65	13.05	20.67	26.5	23.5	59.48	200.31	689.47	1,041.49	Tangible Book Value per Share
44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	Basic Weighted Avg Shares
263	286	449	705	895	1,134	1,601	2,403	3,614	3,685	5,599	5,684	4,031	12,186	30,968	113,245	124,838	Sales/Revenue/Turnover
10.13	9.88	10.84	9.57	10.2	12.83	16.45	17.56	16.98	11.99	9.89	8.37	-5.96	30.37	30.28	28.87	26.63	Operating Margin (%)
5	6	7	9	11	12	16	20	30	40	103	125	147	147	228	794	1,022	Depreciation Expense
6	5	16	24	17	32	75	168	164	73	-290	-275	-589	1,035	4,128	2,377	-341	Net Income, GAAP
43.71	48.47	42.39	39.93	30.52	41.63	39.87	35.87	37.6	36.47	- -	- -	- -	45.02	45.23	47.09	141.38	Effective Tax Rate (%)
2.43	1.58	3.66	3.46	1.95	2.82	4.7	7.01	4.53	1.99	-5.18	-4.84	-14.62	8.5	13.33	2.1	-0.27	Profit Margin (%)
23	47	54	81	61	128	188	323	445	711	663	804	760	2,442	6,853	23,223	35,030	Working Capital
6	23	20	54	40	71	71	65	102	341	203	258	368	995	221	235	256	LT Debt
54	59	77	96	98	128	202	368	525	587	942	1,204	1,074	2,682	8,959	30,793	46,511	Total Equity
15.64	12.82	19.98	20.15	25.92	28.93	37.78	43.21	36.58	19.75	- -	- -	- -	56.71	59.23	76.46	-40.89	Return on Invested Capital (%)
45.7	33.73	40.33	30.78	38.54	-9.99	6.65	61.1	48.59	26.11	- -	- -	- -	98.6	139.51	118.77	-50.83	Return on Capital (%)
- -	- -	63.97	35.39	23.67	46.62	76.91	101.33	77.79	45.19	- -	- -	- -	- -	157.2	72.11	-5.96	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
Total Current Assets	32,741	57,944	68,132
Accounts Receivable, Net	5,051	8,453	10,138
Cash, Cash Equivalents & STI	7,877	12,025	11,451
Inventories	14,017	25,577	22,834
Total Current Liabilities	13,776	34,720	33,102
Payables & Accruals	11,018	32,980	25,992
ST Debt	302	293	2,593
Deferred Revenue	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	302	293	2,593
LT Borrowings	- -	- -	- -
LT Finance Leases	290	235	256
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	44	44	44
Market Capitalization	24,369	32,345	38,548

Year	Q1	Q2	Q3	Q4	FY
2022	10.74	22.98	24.33	35.11	93.16
2023	40.56	40.47	18.9	-87.51	53.66
2024	20.44	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,144	6,416	8,621	11,787	30,968
2023	9,445	14,491	16,759	61,187	113,245
2024	32,402	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	5.25	10.83	31.14
2024	- -	- -	- -	- -	- -