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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$495.5B
P / S0.5×
P / B2.0×
P / FCF8.6×
Dividend yield21.77%
Net margin-4.3%
Return on equity-16.3%
FCF margin6.0%
Net debtAR$228.3B
Enterprise value USD$473.4M
Earnings yield EBIT/EV-2.6%
Return on capital-4.2%

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

Profitability & efficiency

Net margin (%)
5.90% 10.70% 3.70% -4.30% 2022202320242025
Gross margin (%)
24.20% 29.10% 22.30% 24.60% 2022202320242025
Operating margin (%)
2.80% 6.10% -2.60% -2.00% 2022202320242025
Return on equity (%)
18.00% 28.00% 10.80% -16.30% 2022202320242025
Shares outstanding
200.6M 200.6M 200.6M 200.6M 2022202320242025
Net debt (AR$)
AR$48.93B AR$27.74B AR$127.89B AR$228.32B 2022202320242025
Share buybacks (AR$)
2022202320242025
Return on assets (%)
7.80% 13.00% 5.10% -5.60% 2022202320242025
Free cash flow margin (%)
9.10% 24.20% -3.70% 6.00% 2022202320242025
Debt / equity (×)
0.44× 0.36× 0.42× 1.07× 2022202320242025
EPS (AR$)
AR$126.74 AR$499.77 AR$213.48 -AR$202.13 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.