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Molinos Rio de la Plata S.A. MOLI.BA

AR · XBUE · XBUE · stock · Consumer Defensive · website

Molinos Rio de la Plata S.A. statistics & valuation

Market capAR$513.6B
P / S0.5×
P / B2.1×
P / FCF8.9×
Net margin-4.3%
FCF margin6.0%
Net debtAR$228.3B
Enterprise value USD$521.4M

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
2022202320242025
Return on equity (%)
2022202320242025
Shares outstanding
2022202320242025
Net debt (AR$)
2022202320242025
Share buybacks (AR$)
2022202320242025
Return on assets (%)
2022202320242025
Free cash flow margin (%)
2022202320242025
Debt / equity (×)
2022202320242025
EPS (AR$)
2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin24.6%22.3%29.1%24.2%
Operating margin-2.0%-2.6%6.1%2.8%
Net margin-4.3%3.7%10.7%5.9%
FCF margin6.0%-3.7%24.2%9.1%
Return on assets-5.6%5.1%13.0%7.8%
Return on equity-16.3%10.8%28.0%18.0%
Debt / equity0.52×0.17×0.20×0.19×
Current ratio1.131.411.661.49

Computed from company filings · AR · as of 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.