Grupo Financiero Galicia S.A. GGAL

38.74 (0.85) (2.15%) as of 25 Sep
Market cap
$5.3B
P/E
19.6×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
8.09 20.49 7.43 2.72 2.36 3.49 3.76 5.96 5.67 8.40
P/S ratio
1.21 2.91 0.99 0.55 3.61 0.37 0.14 0.22 0.87 0.66
P/FCF ratio
1.81 0.00 1.34 0.52 2.80 0.31 0.18 0.25 1.21 1.25
P/Operating CF
7.25 42.17 1.44 5.28 28.42 3.19 0.32 0.45 (6.88) (8.97)
P/B ratio
2.56 6.62 1.79 1.38 7.43 0.83 0.30 0.43 1.52 1.43
Price to Tangible BV
2.57 6.62 1.94 1.48 8.31 0.95 0.32 0.46 1.60 1.50
EV/Sales
1.16 2.83 0.13 0.32 3.08 (0.20) (0.21) (0.04) 0.33 0.24
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
1.66 (20.78) 0.17 0.30 2.32 (0.17) (0.26) (0.04) 0.44 0.43
EV/FCF
1.74 (18.10) 0.18 0.30 2.39 (0.17) (0.26) (0.04) 0.46 0.45
Quick Ratio
0.39 0.27 0.39 0.39 0.49 0.41 0.26 0.53 0.35 0.35
Current Ratio
1.41 1.40 1.15 1.43 1.25 1.12 0.83 1.05 1.10 1.16
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 8.68% 7.58% 2.93% 3.08% 3.11% 0.91% 3.10% 5.48%
Debt/Equity
0.00 0.00 0.80 0.44 0.17 0.17 0.17 0.05 0.17 0.32
Asset Turnover
0.23 0.23 0.20 0.29 0.30 0.31 0.46 0.77 0.31 0.29
Operating CF/Net income
4.16 (0.11) (24.89) (0.45) 7.29 9.10 11.93 4.95 2.16 (7.55)
Capex/Depreciation
0.00 0.00 (2.20) (1.03) (0.83) (0.64) (0.64) (0.82) (1.11) (0.73)
ROE
0.00% 0.00% (7.60%) 21.27% 14.29% 11.29% 9.50% 20.74% 24.93% 2.64%
ROA
2.40% 2.72% (0.60%) 2.85% 2.45% 2.00% 1.72% 3.96% 4.79% 0.47%
ROIC
0.00% 0.00% 0.00% 285.28% 0.00% 0.00% 27.25% 0.00% 585.02% 1,192.52%
Return on Tangible Assets
8.93% 9.54% (4.58%) 11.36% 11.61% 16.83% (18.36%) 50.68% 57.24% 3.64%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
46.01% 49.91% 55.60% 43.61% 53.88% 50.10% 49.30% 44.43% 39.92% 43.68%
Intangible Assets out of Total Assets
0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.38) (0.03) (0.72) (0.66) (0.21) (2.79) (5.23) (2.78) (0.58) (0.38)
Graham Number
0.00 0.00 35.84 0.00 0.00 0.00 42.62 0.00 100.80 0.00
Earnings Yield
12.35% 4.88% 13.46% 36.78% 42.45% 28.66% 26.59% 16.79% 17.65% 11.90%
Free Cash Flow Yield
55.18% (5.38%) 74.57% 192.58% 35.76% 318.64% 571.21% 397.42% 82.68% 79.88%
Revenue per Share
29.56 31.47 27.98 35.40 30.27 34.66 67.75 169.43 71.62 65.82
Operating CF per Share
13.02 (0.40) 21.46 (1.53) 18.09 20.14 30.30 42.96 23.71 (8.01)
Capex per Share
(0.47) (0.42) (0.91) (0.76) (0.68) (0.66) (0.94) (1.78) (1.41) (1.12)
Free Cash Flow per Share
12.55 (0.82) 20.56 (2.29) 17.41 19.47 29.36 41.18 22.31 (9.12)
Cash per Share
31.85 25.68 36.17 23.32 33.95 31.37 29.40 81.58 45.66 50.34
Shareholders Equity per Share
10.60 17.81 15.39 16.95 17.95 21.68 31.79 51.98 41.05 38.70
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
10.60 17.81 15.39 16.95 17.95 21.68 31.79 51.98 41.05 38.70
Free Cash Flow
1,632.43 (109.57) 2,933.26 (326.78) 2,511.90 2,871.94 4,329.70 6,072.77 3,624.29 (1,463.39)
Working Capital
4,365.50 5,006.19 1,997.72 3,637.80 2,460.78 1,286.33 (2,931.38) 1,178.06 2,027.07 3,715.63
Capital Expenditures
(60.97) (56.16) (129.18) (108.00) (97.40) (97.58) (138.00) (262.97) (228.77) (179.06)
Net Current Asset Value
(112.49) (637.21) (2,831.36) 337.20 (22.75) (1,979.34) (7,361.78) (7,417.82) (5,853.43) (3,634.45)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.01 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02
Net Profit Margin
10.60% 12.00% (3.08%) 9.72% 8.19% 6.39% 3.75% 5.13% 15.36% 1.61%
Price to Operating Income
0.00 14.83 32.84 7.15 15.68 2.14 2.79 0.00 3.25 1.95
Other line items
Depreciation/Fixed assets
0.00 0.00 0.09 0.15 0.19 0.23 0.24 0.24 0.19 0.25
Cash ROIC
27.16% (5.58%) 26.07% (13.21%) 25.09% 27.69% 36.38% 24.87% 18.14% (13.76%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.13 0.11 0.13 0.19 0.14 0.19 0.32 0.60 0.16 0.15
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
2,735.66 3,651.85 2,926.62 1,502.08 2,737.85 2,090.33 1,385.27 688.34 2,197.99 2,604.56
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
10,578.43 11,278.85 12,535.93 10,466.89 8,877.57 10,241.19 13,685.40 19,091.40 21,093.66 21,316.46
Average Assets
17,001.95 18,498.77 20,410.61 17,207.15 14,587.60 16,302.21 21,790.53 32,391.32 37,295.40 36,152.67
Average Common Equity
— — 1,619.58 2,307.04 2,503.81 2,893.03 3,942.64 6,176.94 7,167.82 6,438.91

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Columns are period end dates