Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Statistics

Total Valuation

Carlos Casado has a market cap or net worth of ARS 53.96 billion. The enterprise value is 62.04 billion.

Market Cap	53.96B
Enterprise Value	62.04B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.38
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.85
EV / Sales	25.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-227.40

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.18.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-30.50
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.94

Taxes

In the past 12 months, Carlos Casado has paid 700.76 million in taxes.

Income Tax	700.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks. The beta is -0.32, so Carlos Casado's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-15.93%
50-Day Moving Average	454.53
200-Day Moving Average	478.41
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	10,723

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 2.41 billion and -3.29 billion in losses. Loss per share was -26.72.

Revenue	2.41B
Gross Profit	-298.85M
Operating Income	-1.65B
Pretax Income	-2.59B
Net Income	-3.29B
EBITDA	-1.27B
EBIT	-1.65B
Loss Per Share	-26.72

Balance Sheet

The company has 239.74 million in cash and 8.32 billion in debt, giving a net cash position of -8.08 billion or -65.59 per share.

Cash & Cash Equivalents	239.74M
Total Debt	8.32B
Net Cash	-8.08B
Net Cash Per Share	-65.59
Equity (Book Value)	45.51B
Book Value Per Share	369.42
Working Capital	-3.92B

Cash Flow

In the last 12 months, operating cash flow was -315.90 million and capital expenditures 43.07 million, giving a free cash flow of -272.84 million.

Operating Cash Flow	-315.90M
Capital Expenditures	43.07M
Free Cash Flow	-272.84M
FCF Per Share	-2.21

Margins

Gross margin is -12.40%, with operating and profit margins of -68.30% and -136.56%.

Gross Margin	-12.40%
Operating Margin	-68.30%
Pretax Margin	-107.49%
Profit Margin	-136.56%
EBITDA Margin	-52.81%
EBIT Margin	-68.30%
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	-6.10%
FCF Yield	-0.51%

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

Carlos Casado has an Altman Z-Score of 3.32 and a Piotroski F-Score of 1.

Altman Z-Score	3.32
Piotroski F-Score	1