Grupo Financiero Galicia S.A.

NASDAQ
GGAL
Stock
Yield per half year: -14.19%
Dividend yield: 6.25%
Sector: Financials

Reporting Grupo Financiero Galicia S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.76 3.75 6.25 6.15 3.37 1.46 1.32 1.26 1.67 4.64 1.82 -13.10
Выручка, млрд $
32.32 45.13 112.1 200.75 279.83 562.82 2 151.33 3 350.56 6 990.65 6 990.65 2667.04 90.34
Чистая прибыль, млрд $
6.02 8.33 -4.88 29.77 38.76 60.57 151.26 337.17 1 618.6 1 618.6 441.27 110.94
EV, млрд $
-0.0806 -13.87 61.68 -13.11 -90.76 -96.67 -49.31 4 164.27 9 402.46 9 402.46 2666.00 -352.97
EBIT, млрд $
7.14 9.67 13.77 5.75 50.32 60.66 80.9 -146.1 -83.7 -185.08 -7.5840 -210.71
EBITDA, млрд $
7.36 9.67 13.77 6.94 50.32 70.35 97.17 -59.29 0.0363 44.93 31.72 -76.47
OIBDA, млрд $
68.32 -18.82 -164.81 6.1 159.67 10.09 18.50
Баланс стоимость, млрд $
20.35 39.3 54.88 94.64 179.86 302.57 608.88 2 017.65 6 063.59 6 063.59 1834.51 102.10
FCF, млрд $
24.11 -1.81 92.16 -53.95 176.63 272.87 561.69 1 593.28 -12 347.89 -12 347.89 -1948.6840 -333.83
Операционный денежный поток, млрд $
25.01 -0.8842 97.33 -48.43 183.75 282.81 580.22 -3 456.17 -12 130.88 -12 130.88 -2908.0540 -331.17
Операционная прибыль, млрд $
9.37 13.28 5.75 47.76 62.07 84.51 216.64 496.81 5 278.95 5 278.95 1227.80 143.18
Операционные расходы, млрд $
13.53 16.3 106.91 150.27 208.97 465.66 1 910.13 3 350.56 1 711.69 1 711.69 1529.40 52.29
CAPEX, млрд $
0.9005 0.9298 5.16 5.52 7.12 9.94 18.53 72.64 214.7 214.7 64.59 97.64


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
61.17 56.66 143.31 130.82 175.42 237.43 447.54 -1 926.09 3 757.8 3 757.8 538.42 84.57
Short Term Investments $
-0.000337 0.0028 0.0113 -0.0622 -0.1701 0.000476 -0.000157 447 096.66 820.61 820.61 89583.42 -645.36
Long term investments $
5.43 5.05 13.75 38.8 99.57 95.3 272.73 591.82 1 172.71 2 591.71 944.85 93.60
Total Receivables $
20.1 37.17 4.82 2.75 10.39 21.23 54.66 167.6 474.65 474.65 145.71 114.76
Total Current Assets $
81.27 93.84 148.13 133.4 185.82 258.66 502.2 3 504.74 3 757.8 3 757.8 1641.84 82.46
Чистые активы, млрд $
0.3037 2.62 3.82 18.21 29.79 44.88 43.73 62.2 115.82 447 544.2 59.28 31.20
Активы, млрд $
242.25 341.01 565.25 664.13 1 057.95 1 681.7 3 371.64 10 283.96 32 517.98 32 517.98 9782.65 98.40
Short Term Debt $
0.6132 0.8153 10.09 0.0131 46.87 30.64 61.48 133.95 333.21 333.21 121.23 48.04
Long Term Debt $
22.89 28.32 59.2 67.46 52.56 77.96 150.05 436.26 1 717.05 1 717.05 486.78 100.83
Задолженность, млрд $
221.9 301.71 508.65 566.71 878.09 1 379.13 164.09 8 266.23 26 454.24 26 454.24 7428.36 97.60
Чистый долг, млрд $
-37.97 -28.34 -84.11 -63.36 -122.86 -159.47 -289.82 2 418.08 -203.15 -203.15 328.56 10.58
Долг, млрд $
1.39 28.32 59.2 114.34 83.2 139.44 157.72 491.99 3 554.65 3 554.65 885.40 111.90
Interest income $
20.33 29.17 35.37 78.27 130.51 166.81 254.57 716.9 4 754.29 1204.62 105.25
Расходы на обслуживание долга $
16.94 16 38.36 77.86 90.18 157.57 1 761.08 3 030.01 3 100.09 3 100.09 1627.79 102.89
Чист. проц. доходы, млрд $
9.3 12.23 19.37 33.36 34.45 76.63 97 151.37 1 724.28 5.03 416.75 118.72
Goodwill $
0.0263 0.0235 0.0108 0.0089 0.0132 0.025 0.0153 0.0056 0.000179 -0.000442 0.0091 -144.62
Амортизация, млрд $
0.2186 0.0000 0.0001 1.19 0.000172 9.69 16.27 86.81 83.73 230 39.30 1272.37
Себестоимость, млрд $
-2.41 1.03 -0.4238 0.263 -1.8 0.476 0.0077 -13.62 125.5 -65.98 9.28 -368.14
Товарно материальные запасы $
0 0.0023 0.0548 0.0505 -179.28 -268.79 -509.49 723.59 2 197.44 2 197.44 392.69 -265.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.13 3.68 3.67 6.21 2.32 2.07 1025.69 2828.26 10913.68 10913.68 2954.40 442.62
Цена акции ао 65.85 27.57 16.23 8.74 9.49 9.73 17.27 62.32 56.14 56.14 30.99 42.69
Число акций ао, млн 130.03 142.34 142.84 142.67 147.25 147.39 147.47 119.22 148.31 148.31 141.93 0.14
FCF/акцию 185.44 -12.74 645.23 -378.19 1199.52 1851.29 3808.87 13364.76 -83257.94 -83257.94 -12606.7000 -333.50


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.57 21.19 -8.9 31.45 21.55 20.02 33.19 25.67 40.06 40.06 -47.34 28.10 13.20
ROA, % 2.48 2.44 -0.8639 4.48 3.66 3.6 5.99 4.94 7.56 7.56 10.67 5.15 15.61
ROIC, % 10.73 19.68 10.04 29.11 15.2 15.51 14.14 43.12 37.94 6.57 25.18 20.07
ROS, % 18.46 -4.36 14.83 13.85 10.76 7.03 10.06 23.15 23.15 23.15 26.43 14.83 16.56
ROCE, % 47.52 35.04 10.16 51.66 33.73 26.74 -4.93 -0.8658 -3.05 -3.05 26.28 10.32 -161.84
Ebit margin, % 25.07 -6.78 -9.15 -6.79 -2.5 -2.65 -2.65 -5.5740 -17.13
Рентаб EBITDA, % 29.92 30.52 6.19 25.07 25.14 17.26 -2.76 0.0011 0.6427 0.6427 37.71 8.06 -51.97
Чистая рентаб, % 18.62 18.46 -4.36 14.83 13.85 10.76 7.03 10.06 23.15 23.15 26.43 12.97 10.82
Operation Margin, % 29.44 5.13 23.79 22.18 15.02 10.07 14.83 75.51 75.51 75.51 31.91 38.19 38.12
Чистая процентная маржа, % 13.73 18.81 18.17 18.62 18.46 -4.11 15.26 12.24 10.69 10.69 22.37 10.51 -10.35
Доходность FCF, % 424.42 539.66 643.01 -29.04 1499.31 -1601.29 12127.98 20678.29 44498.59 3139.14 15768.54 -214.41


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6231 0.7499 -1.26 0.1132 0.0376 0.0218 1.59 5.18 5.93 5.93 25.86 2.55 175.15
P/BV
0.1843 0.1589 0.112 0.0356 0.0081 0.0044 0.075 0.8654 1.58 1.58 -12.42 0.5066 187.10
P/S
0.116 0.1384 0.0548 0.0168 0.0052 0.0023 0.1118 0.5212 1.37 1.37 6.65 0.4021 204.89
P/FCF
-3.44 0.0667 -0.0624 0.0082 0.0048 0.0022 0.0319 0.0887 -0.000376 -0.000376 19.22 0.0254 -160.09
E/P
1.33 -0.7944 8.83 26.61 45.9 38.53 554.17 198.97 348.84 348.84 0.05 237.28 50.02
EV/EBIT
1.42 0.4417 0.1017 0.3375 -49.75 -13.08 -50.8 -50.8 -22.6382 -446.50
EV/EBITDA
-0.0251 -2.52 4.65 1.23 -0.2605 -1.29 -0.9949 0.8318 114614.03 53.87 18.74 22922.46 -1444.89
EV/S
-0.0063 -0.7701 -0.0653 -0.3243 -0.1718 -0.0229 1.24 1.35 1.35 1.35 6.87 0.7491 -251.03
EV/FCF
-0.025 -1.92 0.243 -0.5139 -0.3543 -0.0878 2.61 -0.7615 -0.7615 -0.7615 24.55 0.1290 16.54
Debt/EBITDA
0.9512 1.18 2.27 1.18 1.44 -2.66 13541.1 17.13 79.12 79.12 2.09 2727.23 122.84
Netdebt/Ebitda
-2.06 -12.13 -1.26 -1.75 -1.64 4.89 66553.19 53.82 -4.52 -4.52 0.97 13321.15 22.48
Debt/Ratio
0.139 0.013 0.1722 0.0786 0.0829 0.0468 0.0478 0.1093 0.1093 0.1093 0.40 0.0792 5.68
Debt/Equity
1.66 0.1357 1.21 0.4626 0.4609 0.259 0.2438 0.5862 4.36 4.36 -1.77 1.18 56.74
Debt/Net Income
6.34 0.4165 3.84 2.15 2.3 1.04 1.46 2.2 2.2 2.2 3.28 1.84 -0.89
PEG
0.000364 0.000364 0.0004 0.00
Бета
2.17 2.54 2.27 1.94 7.51 0.4716 0.4716 0.58 2.95 -28.59
Индекс Альтмана
-0.0637 0.0273 0.1962 0.3233 0.3427 0.053 -926.3 112.88 -1321.56 -1321.56 42.85 -426.9169 -621.48


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0495 0.1 0.1983 0.24 1.2 2 2.04 1.93 179.28 614.94 160.04 214.46
Дивиденд
0.1191 0.3618 0.3067 0.0756 0.0642 0.526 1.04 2.37 0.269 2.35 0.8538 33.18
Див доход, ао, %
0.2713 0.8406 1.3 0.7647 0.717 2.73 9.27 6.71 4.7 6.25 2.00 4.83 45.65
Дивиденды / прибыль, %
3.3 2.88 -24.57 6.72 5.25 3.18 16.64 53.17 37.99 37.99 56.58 23.25 48.56


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.75 1.19 0.5637 0.8613 2.17 3.07 3.07 20.87
Персонал, чел
9 271 8 714 8 764 9 489 0.58