Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Statistics

Total Valuation

Carlos Casado has a market cap or net worth of ARS 54.08 billion. The enterprise value is 63.36 billion.

Market Cap	54.08B
Enterprise Value	63.36B

Important Dates

The next estimated earnings date is 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 65.37.

PE Ratio	65.37
Forward PE	n/a
PS Ratio	9.17
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.28, with an EV/FCF ratio of -27.91.

EV / Earnings	76.58
EV / Sales	10.75
EV / EBITDA	116.28
EV / EBIT	n/a
EV / FCF	-27.91

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.18.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	0.18
Debt / EBITDA	17.60
Debt / FCF	-4.22
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	1.74

Taxes

In the past 12 months, Carlos Casado has paid 472.68 million in taxes.

Income Tax	472.68M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is -0.38, so Carlos Casado's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-4.46%
50-Day Moving Average	434.40
200-Day Moving Average	464.16
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	8,494

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 5.89 billion and earned 827.31 million in profits. Earnings per share was 6.72.

Revenue	5.89B
Gross Profit	2.13B
Operating Income	6.13M
Pretax Income	1.30B
Net Income	827.31M
EBITDA	544.83M
EBIT	6.13M
Earnings Per Share (EPS)	6.72

Balance Sheet

The company has 318.24 million in cash and 9.59 billion in debt, giving a net cash position of -9.27 billion or -75.25 per share.

Cash & Cash Equivalents	318.24M
Total Debt	9.59B
Net Cash	-9.27B
Net Cash Per Share	-75.25
Equity (Book Value)	51.89B
Book Value Per Share	421.16
Working Capital	-2.81B

Cash Flow

In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -580.28 million, giving a free cash flow of -2.27 billion.

Operating Cash Flow	-1.69B
Capital Expenditures	-580.28M
Free Cash Flow	-2.27B
FCF Per Share	-18.42

Margins

Gross margin is 36.17%, with operating and profit margins of 0.10% and 14.03%.

Gross Margin	36.17%
Operating Margin	0.10%
Pretax Margin	22.05%
Profit Margin	14.03%
EBITDA Margin	9.24%
EBIT Margin	0.10%
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	1.53%
FCF Yield	-4.20%

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
Graham Upside

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

Carlos Casado has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5