Argentina · Delayed Price · Currency is ARS Carlos Casado Statistics
Total Valuation
Carlos Casado has a market cap or net worth of ARS 67.88 billion. The enterprise value is 80.55 billion.
| Market Cap | 67.88B |
| Enterprise Value | 80.55B |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 76.45.
| PE Ratio | 76.45 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 224.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.72 |
| EV / Sales | 10.81 |
| EV / EBITDA | 94.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | -45.78 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Carlos Casado has paid 691.36 million in taxes.
| Income Tax | 691.36M |
| Effective Tax Rate | 43.78% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is -0.31, so Carlos Casado's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 547.22 |
| 200-Day Moving Average | 560.23 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 10,449 |
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 7.45 billion and earned 887.98 million in profits. Earnings per share was 7.21.
| Revenue | 7.45B |
| Gross Profit | 2.22B |
| Operating Income | 111.80M |
| Pretax Income | 1.58B |
| Net Income | 887.98M |
| EBITDA | 851.86M |
| EBIT | 111.80M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 646.13 million in cash and 13.32 billion in debt, with a net cash position of -12.67 billion or -102.85 per share.
| Cash & Cash Equivalents | 646.13M |
| Total Debt | 13.32B |
| Net Cash | -12.67B |
| Net Cash Per Share | -102.85 |
| Equity (Book Value) | 67.60B |
| Book Value Per Share | 548.71 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 302.13 million and capital expenditures -593.00 million, giving a free cash flow of -290.87 million.
| Operating Cash Flow | 302.13M |
| Capital Expenditures | -593.00M |
| Depreciation & Amortization | 740.06M |
| Net Borrowing | 512.00M |
| Free Cash Flow | -290.87M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 29.80%, with operating and profit margins of 1.50% and 11.91%.
| Gross Margin | 29.80% |
| Operating Margin | 1.50% |
| Pretax Margin | 21.19% |
| Profit Margin | 11.91% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 1.50% |
| 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 | 1.31% |
| FCF Yield | -0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |