Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Statistics

Total Valuation

Carlos Casado has a market cap or net worth of ARS 70.47 billion. The enterprise value is 82.04 billion.

Market Cap	70.47B
Enterprise Value	82.04B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Carlos Casado has 123.20 million shares outstanding.

Current Share Class	120.95M
Shares Outstanding	123.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	n/a
Float	41.02M

Valuation Ratios

The trailing PE ratio is 33.40.

PE Ratio	33.40
Forward PE	n/a
PS Ratio	12.46
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.36, with an EV/FCF ratio of -25.82.

EV / Earnings	38.88
EV / Sales	14.51
EV / EBITDA	208.36
EV / EBIT	n/a
EV / FCF	-25.82

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.19.

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	0.19
Debt / EBITDA	29.48
Debt / FCF	-3.65
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	1.59

Taxes

In the past 12 months, Carlos Casado has paid 333.18 million in taxes.

Income Tax	333.18M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is -0.30, so Carlos Casado's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+8.62%
50-Day Moving Average	465.30
200-Day Moving Average	465.83
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	34,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carlos Casado had revenue of ARS 5.66 billion and earned 2.11 billion in profits.

Revenue	5.66B
Gross Profit	2.16B
Operating Income	-155.59M
Pretax Income	2.44B
Net Income	2.11B
EBITDA	393.75M
EBIT	-155.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.89 million in cash and 11.61 billion in debt, giving a net cash position of -11.57 billion or -93.91 per share.

Cash & Cash Equivalents	36.89M
Total Debt	11.61B
Net Cash	-11.57B
Net Cash Per Share	-93.91
Equity (Book Value)	60.33B
Book Value Per Share	n/a
Working Capital	-2.63B

Cash Flow

In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -741.75 million, giving a free cash flow of -3.18 billion.

Operating Cash Flow	-2.44B
Capital Expenditures	-741.75M
Free Cash Flow	-3.18B
FCF Per Share	-25.79

Margins

Gross margin is 38.18%, with operating and profit margins of -2.75% and 37.30%.

Gross Margin	38.18%
Operating Margin	-2.75%
Pretax Margin	43.19%
Profit Margin	37.30%
EBITDA Margin	6.96%
EBIT Margin	-2.75%
FCF Margin	n/a

Dividends & Yields

Carlos Casado does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.99%
FCF Yield	-4.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 21, 2017. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 21, 2017
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	3