Boldt S.A. (BCBA:BOLT)

Boldt Statistics

Total Valuation

Boldt has a market cap or net worth of ARS 109.92 billion. The enterprise value is 130.90 billion.

Market Cap	109.92B
Enterprise Value	130.90B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Boldt has 2.46 billion shares outstanding. The number of shares has decreased by -12.22% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	-12.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.27%
Owned by Institutions (%)	0.02%
Float	190.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	2.92
P/TBV Ratio	2.99
P/FCF Ratio	113.19
P/OCF Ratio	49.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 134.80.

EV / Earnings	-22.71
EV / Sales	4.30
EV / EBITDA	25.38
EV / EBIT	n/a
EV / FCF	134.80

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.56.

Current Ratio	0.36
Quick Ratio	0.31
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	21.78
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is -19.88%.

Return on Equity (ROE)	-16.39%
Return on Assets (ROA)	-14.31%
Return on Invested Capital (ROIC)	-19.88%
Return on Capital Employed (ROCE)	-41.52%
Revenue Per Employee	725.08M
Profits Per Employee	-137.26M
Employee Count	42
Asset Turnover	0.42
Inventory Turnover	16.81

Taxes

In the past 12 months, Boldt has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is -1.18, so Boldt's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-11.16%
50-Day Moving Average	47.32
200-Day Moving Average	48.47
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	188,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boldt had revenue of ARS 30.45 billion and -5.77 billion in losses. Loss per share was -2.34.

Revenue	30.45B
Gross Profit	4.89B
Operating Income	-16.80B
Pretax Income	-2.30B
Net Income	-5.77B
EBITDA	-11.77B
EBIT	-16.80B
Loss Per Share	-2.34

Balance Sheet

The company has 166.34 million in cash and 21.15 billion in debt, giving a net cash position of -20.98 billion or -8.51 per share.

Cash & Cash Equivalents	166.34M
Total Debt	21.15B
Net Cash	-20.98B
Net Cash Per Share	-8.51
Equity (Book Value)	37.61B
Book Value Per Share	15.26
Working Capital	-27.85B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.23 billion, giving a free cash flow of 971.07 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.23B
Free Cash Flow	971.07M
FCF Per Share	0.39

Margins

Gross margin is 16.06%, with operating and profit margins of -55.18% and -18.93%.

Gross Margin	16.06%
Operating Margin	-55.18%
Pretax Margin	-7.55%
Profit Margin	-18.93%
EBITDA Margin	-38.66%
EBIT Margin	-55.18%
FCF Margin	3.19%

Dividends & Yields

Boldt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.22%
Shareholder Yield	n/a
Earnings Yield	-5.24%
FCF Yield	0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 7, 2020. It was a forward split with a ratio of 1.76470588.

Last Split Date	Apr 7, 2020
Split Type	Forward
Split Ratio	1.76470588

Scores

Boldt has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3