Argentina
· Delayed Price · Currency is ARS Carlos Casado Statistics
Total Valuation
Carlos Casado has a market cap or net worth of ARS 63.69 billion. The enterprise value is 69.96 billion.
| Market Cap | 63.69B |
| Enterprise Value | 69.96B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carlos Casado has 123.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | -0.00% |
| 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 | 126.04 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.88 |
| EV / Sales | 138.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.11 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.90 |
| Interest Coverage | -33.61 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -8.31%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -7.72% |
| Return on Capital (ROIC) | -8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.27, so Carlos Casado's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 498.50 |
| 200-Day Moving Average | 522.11 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 16,794 |
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 505.35 million and -1.95 billion in losses. Loss per share was -15.83.
| Revenue | 505.35M |
| Gross Profit | -2.18B |
| Operating Income | -3.47B |
| Pretax Income | -1.64B |
| Net Income | -1.95B |
| EBITDA | -3.30B |
| EBIT | -3.47B |
| Loss Per Share | -15.83 |
Balance Sheet
The company has 127.69 million in cash and 4.70 billion in debt, giving a net cash position of -4.57 billion or -37.11 per share.
| Cash & Cash Equivalents | 127.69M |
| Total Debt | 4.70B |
| Net Cash | -4.57B |
| Net Cash Per Share | -37.11 |
| Equity (Book Value) | 36.98B |
| Book Value Per Share | 300.18 |
| Working Capital | -686.68M |
Cash Flow
In the last 12 months, operating cash flow was -820.04 million and capital expenditures -383.82 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -820.04M |
| Capital Expenditures | -383.82M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -9.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | -687.32% |
| Pretax Margin | -324.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -3.06% |
| FCF Yield | -1.89% |
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 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |