Carlos Casado Statistics
Total Valuation
Carlos Casado has a market cap or net worth of ARS 56.55 billion. The enterprise value is 64.63 billion.
Market Cap | 56.55B |
Enterprise Value | 64.63B |
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 | 23.46 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.63 |
EV / Sales | 26.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -236.88 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is -0.37, so Carlos Casado's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | -16.55% |
50-Day Moving Average | 471.29 |
200-Day Moving Average | 494.79 |
Relative Strength Index (RSI) | 48.93 |
Average Volume (20 Days) | 7,727 |
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 | -5.82% |
FCF Yield | -0.48% |
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.
Altman Z-Score | 3.32 |
Piotroski F-Score | n/a |