Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Statistics

Total Valuation

Carlos Casado has a market cap or net worth of ARS 52.98 billion. The enterprise value is 62.25 billion.

Market Cap	52.98B
Enterprise Value	62.25B

Important Dates

The last earnings date was 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

The trailing PE ratio is 64.03.

PE Ratio	64.03
Forward PE	n/a
PS Ratio	8.99
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -27.43.

EV / Earnings	75.24
EV / Sales	10.56
EV / EBITDA	17.62
EV / EBIT	20.78
EV / FCF	-27.43

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	0.43
Debt / Equity	0.18
Debt / EBITDA	2.71
Debt / FCF	-4.22
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

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 -17.09% 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	-17.09%
50-Day Moving Average	451.70
200-Day Moving Average	475.58
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	9,055

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.

Revenue	5.89B
Gross Profit	5.34B
Operating Income	2.99B
Pretax Income	1.30B
Net Income	827.31M
EBITDA	3.53B
EBIT	2.99B
Earnings Per Share (EPS)	n/a

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	n/a
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 90.61%, with operating and profit margins of 50.81% and 14.03%.

Gross Margin	90.61%
Operating Margin	50.81%
Pretax Margin	22.05%
Profit Margin	14.03%
EBITDA Margin	59.94%
EBIT Margin	50.81%
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	1.56%
FCF Yield	-4.28%

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

Altman Z-Score	n/a
Piotroski F-Score	3