Celulosa Argentina S.A.

As of February 28, 2025, Celulosa Argentina S.A. carries a market capitalization of 58.34B, placing it among publicly traded companies globally. Its enterprise value stands at 215.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2025, Celulosa Argentina S.A. has 100.94M shares outstanding.

These figures are as of February 28, 2025. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.60.

As of February 28, 2025, Celulosa Argentina S.A. trades at an EV/EBITDA multiple of 31.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 215.66B versus a market cap of 58.34B, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2025, Celulosa Argentina S.A. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.48, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2025, Celulosa Argentina S.A. posted a negative return on equity (ROE) of -73.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.75, reflecting losses generated across the asset base. The company generates approximately 243.87M in revenue per employee across its workforce of 1,486.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.14 indicates how many times Celulosa Argentina S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended February 28, 2025, Celulosa Argentina S.A. recorded 9.53B in income tax expense. The company reported a pretax loss of -42.30B and -52.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Celulosa Argentina S.A.'s stock has declined approximately 26.12% over the past 52 weeks. The 50-day moving average sits at 188.88, while the 200-day moving average is 272.48.

Over the twelve months ended February 28, 2025, Celulosa Argentina S.A. generated 362.40B in revenue and converted that into -52.04B in net income, yielding earnings per share of -513.35. EBITDA reached 6.82B, while operating income came in at 9.38B.

As of February 28, 2025, Celulosa Argentina S.A. holds 8.19B in cash and equivalents against 163.47B in total debt, resulting in a net debt position of 155.69B. Total book value stands at 96.74B, with working capital of -124.84B providing operational flexibility.

These figures cover the twelve months ended February 28, 2025.

Over the twelve months ended February 28, 2025, Celulosa Argentina S.A. posted a gross margin of 14.89, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of -14.36 provide insight into operational efficiency.

Over the twelve months ended February 28, 2025, Celulosa Argentina S.A. paid dividends of 0.89 per share. The dividend payout ratio of -0.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Celulosa Argentina S.A.'s most recent stock split took place on April 16, 1997 with a 4:1 split ratio.

As of February 28, 2025, Celulosa Argentina S.A. has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.